|
301
|
DnB Asset Management
Oslo,
Norway
|
$1.3M
|
-$337K
|
-5,200
|
-22%
|
|
|
302
|
|
$1.27M
|
+$1.16M
|
+17,902
|
New
|
|
|
303
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$1.27M
|
+$52.4K
|
+809
|
+5%
|
|
|
304
|
BB&T Securities
Richmond,
Virginia
|
$1.26M
|
+$138K
|
+2,135
|
+14%
|
|
|
305
|
|
$1.26M
|
-$1.63M
|
-25,100
|
-59%
|
|
|
306
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$1.25M
|
-$24K
|
-370
|
-2%
|
|
|
307
|
Salient Capital Advisors
Houston,
Texas
|
$1.25M
|
-$27.4K
|
-422
|
-2%
|
|
|
308
|
Wellington Shields Capital Management
New York
|
$1.24M
|
–
|
–
|
–
|
|
|
309
|
General Motors Investment Management
New York
|
$1.23M
|
+$1.13M
|
+17,390
|
New
|
|
|
310
|
Arden Trust
Wilmington,
Delaware
|
$1.22M
|
-$256K
|
-3,948
|
-19%
|
|
|
311
|
QS Legg Mason Global Asset Allocation
New York
|
$1.2M
|
-$137K
|
-2,121
|
-11%
|
|
|
312
|
Oppenheimer & Co
New York
|
$1.17M
|
+$138K
|
+2,128
|
+15%
|
|
|
313
|
Mutual of America Capital Management
New York
|
$1.14M
|
-$57.3K
|
-884
|
-5%
|
|
|
314
|
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
$1.11M
|
+$105K
|
+1,625
|
+12%
|
|
|
315
|
HL Financial Services
Louisville,
Kentucky
|
$1.11M
|
+$765K
|
+11,800
|
+311%
|
|
|
316
|
Veritable
Wilmington,
Delaware
|
$1.07M
|
+$15.3K
|
+236
|
+2%
|
|
|
317
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.06M
|
–
|
–
|
–
|
|
|
318
|
Riverhead Capital Management
Wilmington,
Delaware
|
$1.06M
|
–
|
–
|
–
|
|
|
319
|
Securian Asset Management
St Paul,
Minnesota
|
$1.04M
|
+$6.74K
|
+104
|
+0.7%
|
|
|
320
|
SII Investments
Appleton,
Wisconsin
|
$1.01M
|
-$204K
|
-3,142
|
-18%
|
|
|
321
|
Willow Street Advisors
Naples,
Florida
|
$1.01M
|
+$69.7K
|
+1,075
|
+8%
|
|
|
322
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$1.01M
|
-$25.9K
|
-400
|
-3%
|
|
|
323
|
|
$997K
|
-$140K
|
-2,152
|
-13%
|
|
|
324
|
Baldwin Investment Management
West Conshohocken,
Pennsylvania
|
$995K
|
–
|
–
|
–
|
|
|
325
|
Barings
Charlotte,
North Carolina
|
$983K
|
-$596K
|
-9,200
|
-40%
|
|
