|
151
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.26M
|
–
|
–
|
–
|
|
|
152
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.2M
|
+$91K
|
+5,531
|
+10%
|
|
|
153
|
Arcus Capital Partners
Atlanta,
Georgia
|
$1.18M
|
+$8.03K
|
+488
|
+0.8%
|
|
|
154
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$1.11M
|
–
|
–
|
–
|
|
|
155
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$1.08M
|
+$254K
|
+15,408
|
+40%
|
|
|
156
|
Horizon Kinetics
New York
|
$1.07M
|
+$13.6K
|
+825
|
+2%
|
|
|
157
|
Employees Retirement System of Texas
Austin,
Texas
|
$1.02M
|
–
|
–
|
–
|
|
|
158
|
SG Americas Securities
New York
|
$999K
|
-$261K
|
-15,831
|
-24%
|
|
|
159
|
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
$966K
|
-$1.1K
|
-67
|
-0.1%
|
|
|
160
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$964K
|
-$7.44K
|
-452
|
-0.7%
|
|
|
161
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$947K
|
+$89K
|
+5,410
|
+13%
|
|
|
162
|
|
$905K
|
+$157K
|
+9,558
|
+27%
|
|
|
163
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$903K
|
-$31.3K
|
-1,900
|
-4%
|
|
|
164
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$902K
|
+$14.1K
|
+857
|
+2%
|
|
|
165
|
Rainier Group Investment Advisory
Bellevue,
Washington
|
$899K
|
+$741K
|
+45,000
|
New
|
|
|
166
|
|
$896K
|
–
|
–
|
–
|
|
|
167
|
Sigma Planning Corp
Ann Arbor,
Michigan
|
$887K
|
+$731K
|
+44,434
|
New
|
|
|
168
|
Cerity Partners OCIO
New York
|
$879K
|
+$11.3K
|
+687
|
+2%
|
|
|
169
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$845K
|
+$696K
|
+42,300
|
New
|
|
|
170
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$842K
|
-$29.6K
|
-1,800
|
-4%
|
|
|
171
|
Neuberger Berman Group
New York
|
$831K
|
-$46.3M
|
-2,814,932
|
-99%
|
|
|
172
|
OppenheimerFunds
New York
|
$828K
|
-$1.71M
|
-103,999
|
-71%
|
|
|
173
|
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
$801K
|
+$660K
|
+40,105
|
New
|
|
|
174
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$794K
|
-$40.4K
|
-2,457
|
-6%
|
|
|
175
|
Janus Henderson Investors US
Denver,
Colorado
|
$765K
|
-$410K
|
-24,900
|
-39%
|
|
