|
351
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$597K
|
-$39.4K
|
-1,983
|
-6%
|
|
|
352
|
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
$588K
|
–
|
–
|
–
|
|
|
353
|
|
$583K
|
–
|
–
|
–
|
|
|
354
|
Optimum Investment Advisors
Chicago,
Illinois
|
$578K
|
–
|
–
|
–
|
|
|
355
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$573K
|
+$558K
|
+28,100
|
New
|
|
|
356
|
Integre Asset Management
New York
|
$563K
|
–
|
–
|
–
|
|
|
357
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$561K
|
+$86.5K
|
+4,355
|
+19%
|
|
|
358
|
Blackthorn Investment Group
Overland Park,
Kansas
|
$560K
|
+$149K
|
+7,500
|
+38%
|
|
|
359
|
Norris Perne & French
Grand Rapids,
Michigan
|
$543K
|
+$14.9K
|
+750
|
+3%
|
|
|
360
|
Plante Moran Financial Advisors
Southfield,
Michigan
|
$539K
|
+$3.97K
|
+200
|
+0.8%
|
|
|
361
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$515K
|
–
|
–
|
–
|
|
|
362
|
Rafferty Asset Management
New York
|
$514K
|
-$104K
|
-5,226
|
-17%
|
|
|
363
|
Bank of Kentucky
Crestview Hills,,
Kentucky
|
$513K
|
–
|
–
|
–
|
|
|
364
|
Norinchukin Bank
Tokyo,
Japan
|
$507K
|
+$103K
|
+5,167
|
+26%
|
|
|
365
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$505K
|
-$3.08M
|
-155,000
|
-86%
|
|
|
366
|
Forward Management
San Francisco,
California
|
$502K
|
+$11.3K
|
+570
|
+2%
|
|
|
367
|
American National Registered Investment Advisor
Galveston,
Texas
|
$500K
|
-$2.28K
|
-115
|
-0.5%
|
|
|
368
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$499K
|
+$59.7K
|
+3,006
|
+14%
|
|
|
369
|
Mountain Pacific Investment Advisers
Boise,
Idaho
|
$496K
|
–
|
–
|
–
|
|
|
370
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$494K
|
-$13.6K
|
-686
|
-3%
|
|
|
371
|
Dynamic Capital Management
St. Helier,
Jersey
|
$491K
|
+$23.3K
|
+1,173
|
+5%
|
|
|
372
|
Fairfield, Bush & Co
Darien,
Connecticut
|
$491K
|
+$145K
|
+7,300
|
+43%
|
|
|
373
|
Portland Global Advisors
Portland,
Maine
|
$482K
|
-$13.1K
|
-661
|
-3%
|
|
|
374
|
CAZ Investments
Houston,
Texas
|
$482K
|
+$470K
|
+23,672
|
New
|
|
|
375
|
Rockefeller Financial Services
New York
|
$480K
|
–
|
–
|
–
|
|
