|
101
|
Bath Savings Trust
Bath,
Maine
|
$1.59M
|
-$383K
|
-20,270
|
-20%
|
|
|
102
|
|
$1.47M
|
-$4.86M
|
-257,234
|
-77%
|
|
|
103
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.44M
|
+$258K
|
+13,645
|
+22%
|
|
|
104
|
Nuveen
Charlotte,
North Carolina
|
$1.37M
|
–
|
–
|
–
|
|
|
105
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.34M
|
+$1.32M
|
+69,876
|
New
|
|
|
106
|
Qualcomm Inc
San Diego,
California
|
$1.34M
|
–
|
–
|
–
|
|
|
107
|
First Trust Advisors
Wheaton,
Illinois
|
$1.3M
|
-$12.3M
|
-650,983
|
-91%
|
|
|
108
|
AHL Partners
London,
United Kingdom
|
$1.28M
|
+$1.26M
|
+66,546
|
New
|
|
|
109
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.15M
|
+$189K
|
+9,980
|
+20%
|
|
|
110
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$1.14M
|
-$11K
|
-582
|
-1%
|
|
|
111
|
New England Asset Management
Farmington,
Connecticut
|
$1.12M
|
-$1.67M
|
-88,400
|
-60%
|
|
|
112
|
SEI Investments
Oaks,
Pennsylvania
|
$1.11M
|
+$1.09M
|
+57,829
|
New
|
|
|
113
|
Paloma Partners
Greenwich,
Connecticut
|
$1.1M
|
+$1.08M
|
+57,185
|
New
|
|
|
114
|
Rational Advisors
Huntington,
New York
|
$1.09M
|
+$1.07M
|
+56,750
|
New
|
|
|
115
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$1.08M
|
-$1.78K
|
-94
|
-0.2%
|
|
|
116
|
Horizon Kinetics
New York
|
$1.08M
|
-$945
|
-50
|
-0.1%
|
|
|
117
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$1.06M
|
+$686K
|
+36,300
|
+193%
|
|
|
118
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.04M
|
–
|
–
|
–
|
|
|
119
|
Wolf Group Capital Advisors
Fairfax,
Virginia
|
$1.02M
|
+$1.01M
|
+53,325
|
New
|
|
|
120
|
Envestnet Asset Management
Chicago,
Illinois
|
$1.02M
|
+$291K
|
+15,404
|
+41%
|
|
|
121
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$1.01M
|
–
|
–
|
–
|
|
|
122
|
Eagle Asset Management
St Petersburg,
Florida
|
$1.01M
|
-$7.26M
|
-384,552
|
-88%
|
|
|
123
|
Advance Capital I
Southfield,
Michigan
|
$984K
|
-$419K
|
-22,200
|
-30%
|
|
|
124
|
Marshwinds Advisory
St Simons Island,
Georgia
|
$979K
|
–
|
–
|
–
|
|
|
125
|
|
$975K
|
+$59.5K
|
+3,151
|
+7%
|
|
