|
376
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$538K
|
-$88.3K
|
-1,615
|
-16%
|
|
|
377
|
Bluefin Capital Management
New York
|
$526K
|
+$462K
|
+8,450
|
New
|
|
|
378
|
Cornerstone Investment Partners
Atlanta,
Georgia
|
$522K
|
-$1.53K
|
-28
|
-0.3%
|
|
|
379
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$518K
|
–
|
–
|
–
|
|
|
380
|
AQR Capital Management
Greenwich,
Connecticut
|
$517K
|
-$15.8M
|
-288,458
|
-97%
|
|
|
381
|
Conning Inc
Hartford,
Connecticut
|
$506K
|
+$3.28K
|
+60
|
+0.7%
|
|
|
382
|
Corient Capital Partners
Newport Beach,
California
|
$505K
|
+$6.45K
|
+118
|
+1%
|
|
|
383
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$504K
|
+$14.2K
|
+260
|
+3%
|
|
|
384
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$498K
|
-$2.4M
|
-44,000
|
-85%
|
|
|
385
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$480K
|
+$98.4K
|
+1,800
|
+31%
|
|
|
386
|
Freestone Capital Holdings
Seattle,
Washington
|
$469K
|
-$5.41K
|
-99
|
-1%
|
|
|
387
|
Balyasny Asset Management
Chicago,
Illinois
|
$467K
|
+$410K
|
+7,500
|
New
|
|
|
388
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$462K
|
-$153K
|
-2,800
|
-27%
|
|
|
389
|
AssetMark Inc
Concord,
California
|
$461K
|
-$74K
|
-1,354
|
-15%
|
|
|
390
|
Daiwa Securities Group
Tokyo,
Japan
|
$458K
|
+$24.6K
|
+450
|
+7%
|
|
|
391
|
Glen Harbor Capital Management
San Diego,
California
|
$458K
|
+$402K
|
+7,348
|
New
|
|
|
392
|
Paloma Partners
Greenwich,
Connecticut
|
$453K
|
+$58.3K
|
+1,066
|
+17%
|
|
|
393
|
Bank of Hawaii
Honolulu,
Hawaii
|
$447K
|
–
|
–
|
–
|
|
|
394
|
|
$441K
|
–
|
–
|
–
|
|
|
395
|
KCM Investment Advisors
Greenbrae,
California
|
$436K
|
–
|
–
|
–
|
|
|
396
|
Virtu KCG Holdings
New York
|
$435K
|
-$113K
|
-2,071
|
-23%
|
|
|
397
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$431K
|
–
|
–
|
–
|
|
|
398
|
Cutler Group
San Francisco,
California
|
$426K
|
-$579K
|
-10,596
|
-61%
|
|
|
399
|
Welch & Forbes
Boston,
Massachusetts
|
$420K
|
+$123K
|
+2,245
|
+50%
|
|
|
400
|
Horizon Kinetics
New York
|
$411K
|
-$116K
|
-2,120
|
-24%
|
|
