|
401
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$308K
|
-$43.8K
|
-407
|
-13%
|
|
|
402
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$302K
|
+$30.9K
|
+287
|
+12%
|
|
|
403
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$296K
|
+$151K
|
+1,402
|
+117%
|
|
|
404
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$291K
|
-$7.53K
|
-70
|
-3%
|
|
|
405
|
Everence Capital Management
Goshen,
Indiana
|
$291K
|
–
|
–
|
–
|
|
|
406
|
Tower Research Capital (TRC)
New York
|
$290K
|
+$274K
|
+2,552
|
New
|
|
|
407
|
Clarius Group LLC
Seattle,
Washington
|
$285K
|
-$7.53K
|
-70
|
-3%
|
|
|
408
|
Nordea Investment Management
Stockholm,
Sweden
|
$270K
|
–
|
–
|
–
|
|
|
409
|
Elk Creek Partners
Denver,
Colorado
|
$258K
|
-$547K
|
-5,086
|
-69%
|
|
|
410
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$255K
|
-$23.4K
|
-218
|
-9%
|
|
|
411
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$253K
|
+$6.24K
|
+58
|
+3%
|
|
|
412
|
Lazard Asset Management
New York
|
$247K
|
–
|
–
|
–
|
|
|
413
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$244K
|
–
|
–
|
–
|
|
|
414
|
RNC Capital Management
Los Angeles,
California
|
$242K
|
-$6.34K
|
-59
|
-3%
|
|
|
415
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$239K
|
+$226K
|
+2,100
|
New
|
|
|
416
|
Shinko Asset Management Company
Tokyo,
Japan
|
$236K
|
-$102K
|
-953
|
-31%
|
|
|
417
|
BKS Advisors
Southfield,
Michigan
|
$236K
|
–
|
–
|
–
|
|
|
418
|
Financial Architects (New Jersey)
Marlton,
New Jersey
|
$234K
|
+$215K
|
+2,000
|
+3,636%
|
|
|
419
|
Cordasco Financial Network
Naples,
Florida
|
$228K
|
–
|
–
|
–
|
|
|
420
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$228K
|
–
|
–
|
–
|
|
|
421
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$228K
|
+$215K
|
+2,000
|
New
|
|
|
422
|
Harvest Management
New York
|
$228K
|
+$215K
|
+2,000
|
New
|
|
|
423
|
BBVA USA Bancshares
Houston,
Texas
|
$226K
|
-$575K
|
-5,350
|
-73%
|
|
|
424
|
Fox Run Management
Greenwich,
Connecticut
|
$216K
|
-$344K
|
-3,200
|
-63%
|
|
|
425
|
Conning Inc
Hartford,
Connecticut
|
$207K
|
+$195K
|
+1,818
|
New
|
|
