|
201
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.3M
|
-$38K
|
-4,000
|
-3%
|
|
|
202
|
Seven Eight Capital
New York
|
$1.28M
|
+$1.17M
|
+123,200
|
+2,200%
|
|
|
203
|
Williams Jones & Associates
New York
|
$1.27M
|
+$612K
|
+64,468
|
+102%
|
|
|
204
|
Tocqueville Asset Management
New York
|
$1.26M
|
+$4.23K
|
+445
|
+0.4%
|
|
|
205
|
QS Batterymarch Financial Management
New York
|
$1.25M
|
-$7.92K
|
-834
|
-0.7%
|
|
|
206
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$1.19M
|
–
|
–
|
–
|
|
|
207
|
Sterling Capital Management
Charlotte,
North Carolina
|
$1.19M
|
+$1.13M
|
+119,115
|
New
|
|
|
208
|
Mutual of America Capital Management
New York
|
$1.17M
|
-$30.8K
|
-3,245
|
-3%
|
|
|
209
|
Citadel Advisors
Miami,
Florida
|
$1.16M
|
+$183K
|
+19,308
|
+20%
|
|
|
210
|
KeyBank National Association
Cleveland,
Ohio
|
$1.15M
|
-$59.2K
|
-6,232
|
-5%
|
|
|
211
|
World Asset Management
Detroit,
Michigan
|
$1.14M
|
-$146K
|
-15,330
|
-12%
|
|
|
212
|
WesBanco Bank
Wheeling,
West Virginia
|
$1.14M
|
-$24.3K
|
-2,561
|
-2%
|
|
|
213
|
Smith & Howard Wealth Management
Atlanta,
Georgia
|
$1.14M
|
–
|
–
|
–
|
|
|
214
|
Farmers Trust Company
Youngstown,
Ohio
|
$1.13M
|
-$53K
|
-5,582
|
-5%
|
|
|
215
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.12M
|
–
|
–
|
–
|
|
|
216
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$1.12M
|
–
|
–
|
–
|
|
|
217
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$1.12M
|
+$76K
|
+8,000
|
+8%
|
|
|
218
|
LPL Financial
San Diego,
California
|
$1.12M
|
+$81.1K
|
+8,540
|
+8%
|
|
|
219
|
Beese Fulmer Investment Management
Canton,
Ohio
|
$1.08M
|
+$323K
|
+33,987
|
+46%
|
|
|
220
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$1.08M
|
+$1.03M
|
+108,576
|
New
|
|
|
221
|
Baird
Milwaukee,
Wisconsin
|
$1.08M
|
+$109K
|
+11,499
|
+12%
|
|
|
222
|
GAM Holding
Zurich,
Switzerland
|
$1.07M
|
-$629K
|
-66,193
|
-38%
|
|
|
223
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$1.07M
|
–
|
–
|
–
|
|
|
224
|
Bank of Hawaii
Honolulu,
Hawaii
|
$1.05M
|
+$665K
|
+69,975
|
+198%
|
|
|
225
|
|
$1.04M
|
+$975K
|
+102,651
|
+4,865%
|
|
