|
101
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.47M
|
+$1.48M
|
+50,000
|
New
|
|
|
102
|
Placemark Investments
Chicago,
Illinois
|
$1.45M
|
+$1.23M
|
+41,832
|
+563%
|
|
|
103
|
Bath Savings Trust
Bath,
Maine
|
$1.33M
|
-$1.48K
|
-50
|
-0.1%
|
|
|
104
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1.3M
|
-$218K
|
-7,385
|
-14%
|
|
|
105
|
EULAV Asset Management
Sarasota,
Florida
|
$1.23M
|
–
|
–
|
–
|
|
|
106
|
US Bancorp
Minneapolis,
Minnesota
|
$1.22M
|
+$1.02M
|
+34,401
|
+490%
|
|
|
107
|
BlackRock Advisors
Wilmington,
Delaware
|
$1.19M
|
-$162K
|
-5,489
|
-12%
|
|
|
108
|
ProShare Advisors
Bethesda,
Maryland
|
$1.17M
|
-$990K
|
-33,541
|
-46%
|
|
|
109
|
Whittier Trust
South Pasadena,
California
|
$1.15M
|
–
|
–
|
–
|
|
|
110
|
Polar Capital
London,
United Kingdom
|
$1.13M
|
–
|
–
|
–
|
|
|
111
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$1.1M
|
+$103K
|
+3,500
|
+10%
|
|
|
112
|
Employees Retirement System of Texas
Austin,
Texas
|
$1.06M
|
–
|
–
|
–
|
|
|
113
|
|
$1.06M
|
+$1.06M
|
+35,911
|
New
|
|
|
114
|
Capstone Asset Management
Houston,
Texas
|
$1.05M
|
+$128K
|
+4,340
|
+14%
|
|
|
115
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$1.02M
|
–
|
–
|
–
|
|
|
116
|
Guggenheim Capital
Chicago,
Illinois
|
$975K
|
+$248K
|
+8,388
|
+34%
|
|
|
117
|
First Mercantile Trust
Cordova,
Tennessee
|
$961K
|
-$28.5K
|
-965
|
-3%
|
|
|
118
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$960K
|
+$2.95K
|
+100
|
+0.3%
|
|
|
119
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$906K
|
-$334K
|
-11,304
|
-27%
|
|
|
120
|
Bank of America
Charlotte,
North Carolina
|
$850K
|
-$1.11M
|
-37,673
|
-57%
|
|
|
121
|
Gotham Asset Management
New York
|
$844K
|
+$846K
|
+28,675
|
New
|
|
|
122
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$759K
|
+$7.38K
|
+250
|
+1%
|
|
|
123
|
Shufro Rose & Co
New York
|
$743K
|
-$62K
|
-2,100
|
-8%
|
|
|
124
|
Menta Capital
San Francisco,
California
|
$741K
|
+$743K
|
+25,164
|
New
|
|
|
125
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$728K
|
-$47.2K
|
-1,600
|
-6%
|
|
