|
1101
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$8.91M
|
+$8.19M
|
+97,360
|
New
|
|
|
1102
|
Lombard Odier Asset Management (USA)
New York
|
$8.87M
|
+$8.52M
|
+101,260
|
New
|
|
|
1103
|
|
$8.86M
|
-$389K
|
-4,620
|
-4%
|
|
|
1104
|
Knightsbridge Asset Management
Newport Beach,
California
|
$8.83M
|
-$222K
|
-2,640
|
-3%
|
|
|
1105
|
FRG Family Wealth Advisors
Bellevue,
Washington
|
$8.81M
|
-$18.5K
|
-220
|
-0.2%
|
|
|
1106
|
Mutual Advisors
Omaha,
Nebraska
|
$8.8M
|
+$880K
|
+10,460
|
+12%
|
|
|
1107
|
First Personal Financial Services
Charlotte,
North Carolina
|
$8.8M
|
-$43.7K
|
-520
|
-0.5%
|
|
|
1108
|
Unio Capital
Princeton,
New Jersey
|
$8.8M
|
-$320K
|
-3,800
|
-4%
|
|
|
1109
|
ProVise Management Group
Clearwater,
Florida
|
$8.78M
|
+$183K
|
+2,180
|
+2%
|
|
|
1110
|
Soapstone Management
Bethesda,
Maryland
|
$8.76M
|
-$1.26M
|
-15,000
|
-13%
|
|
|
1111
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.76M
|
–
|
–
|
–
|
|
|
1112
|
|
$8.76M
|
–
|
–
|
–
|
|
|
1113
|
Park Avenue Securities
New York
|
$8.74M
|
+$343K
|
+4,080
|
+4%
|
|
|
1114
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$8.72M
|
-$40.4K
|
-480
|
-0.5%
|
|
|
1115
|
Osborne Partners Capital Management
San Francisco,
California
|
$8.71M
|
+$1.58M
|
+18,740
|
+23%
|
|
|
1116
|
Paloma Partners
Greenwich,
Connecticut
|
$8.64M
|
+$1.22M
|
+14,500
|
+17%
|
|
|
1117
|
Strategic Global Advisors
Newport Beach,
California
|
$8.63M
|
+$114K
|
+1,360
|
+1%
|
|
|
1118
|
Principle Wealth Partners
Madison,
Connecticut
|
$8.6M
|
+$4.06M
|
+48,240
|
+97%
|
|
|
1119
|
First Nebraska Trust
Lincoln,
Nebraska
|
$8.59M
|
+$463K
|
+5,500
|
+6%
|
|
|
1120
|
Jasper Ridge Partners
Menlo Park,
California
|
$8.56M
|
–
|
–
|
–
|
|
|
1121
|
Advisory Services Network
Atlanta,
Georgia
|
$8.53M
|
-$843K
|
-10,020
|
-9%
|
|
|
1122
|
Monetary Management Group
St Louis,
Missouri
|
$8.52M
|
-$1.68K
|
-20
|
-0%
|
|
|
1123
|
|
$8.52M
|
-$251K
|
-2,980
|
-3%
|
|
|
1124
|
Alley Company
Lake Forest,
Illinois
|
$8.51M
|
+$296K
|
+3,520
|
+4%
|
|
|
1125
|
Avantax Advisory Services
Dallas,
Texas
|
$8.49M
|
-$9.76M
|
-115,960
|
-55%
|
|
