|
201
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$779K
|
-$96.2K
|
-3,787
|
-11%
|
|
|
202
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$778K
|
-$13.3K
|
-522
|
-2%
|
|
|
203
|
Archipel Asset Management
Stockholm,
Sweden
|
$758K
|
+$771K
|
+30,363
|
New
|
|
|
204
|
Jacobs & Co
San Francisco,
California
|
$752K
|
-$105K
|
-4,149
|
-12%
|
|
|
205
|
Fiduciary Trust
Boston,
Massachusetts
|
$744K
|
–
|
–
|
–
|
|
|
206
|
Capstone Asset Management
Houston,
Texas
|
$738K
|
+$2.21K
|
+87
|
+0.3%
|
|
|
207
|
Sandell Investment Services
New York
|
$733K
|
–
|
–
|
–
|
|
|
208
|
Russell Frank Company
Seattle,
Washington
|
$718K
|
-$44.2K
|
-1,740
|
-6%
|
|
|
209
|
Natixis Advisors
Boston,
Massachusetts
|
$709K
|
-$3.81M
|
-149,936
|
-84%
|
|
|
210
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$700K
|
+$1.47K
|
+58
|
+0.2%
|
|
|
211
|
West Oak Capital
Westlake Village,
California
|
$692K
|
+$21.1K
|
+829
|
+3%
|
|
|
212
|
Patten & Patten
Chattanooga,
Tennessee
|
$677K
|
+$333K
|
+13,092
|
+93%
|
|
|
213
|
SEI Trust Company
Oaks,
Pennsylvania
|
$657K
|
-$962K
|
-37,870
|
-59%
|
|
|
214
|
GSA Capital Partners
London,
United Kingdom
|
$611K
|
-$645K
|
-25,401
|
-51%
|
|
|
215
|
GAM Holding
Zurich,
Switzerland
|
$604K
|
-$82.4K
|
-3,246
|
-12%
|
|
|
216
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$588K
|
+$18.4K
|
+726
|
+3%
|
|
|
217
|
Nordea Investment Management
Stockholm,
Sweden
|
$572K
|
–
|
–
|
–
|
|
|
218
|
Virtu KCG Holdings
New York
|
$571K
|
+$580K
|
+22,850
|
New
|
|
|
219
|
Tocqueville Asset Management
New York
|
$543K
|
-$434K
|
-17,076
|
-44%
|
|
|
220
|
Loeb Partners Corp
New York
|
$540K
|
–
|
–
|
–
|
|
|
221
|
Hilltop Park Associates
New York
|
$540K
|
+$550K
|
+21,640
|
New
|
|
|
222
|
Stifel Nicolaus & Co
St Louis,
Missouri
|
$538K
|
+$58.7K
|
+2,312
|
+12%
|
|
|
223
|
Wolverine Asset Management
Chicago,
Illinois
|
$534K
|
+$543K
|
+21,385
|
New
|
|
|
224
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$530K
|
-$695K
|
-27,375
|
-56%
|
|
|
225
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$520K
|
-$2.08K
|
-82
|
-0.4%
|
|
