|
401
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$2.12M
|
-$109K
|
-1,200
|
-5%
|
|
|
402
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$2.11M
|
–
|
–
|
–
|
|
|
403
|
Calvert Investment Management
Bethesda,
Maryland
|
$2.1M
|
+$541K
|
+5,955
|
+36%
|
|
|
404
|
Creegan & Nassoura Financial Group
Portsmouth,
New Hampshire
|
$2.1M
|
-$16.1K
|
-177
|
-0.8%
|
|
|
405
|
Dowling & Yahnke
San Diego,
California
|
$2.08M
|
-$32.2K
|
-355
|
-2%
|
|
|
406
|
Eads & Heald Wealth Management
Atlanta,
Georgia
|
$2.07M
|
+$68.1K
|
+750
|
+3%
|
|
|
407
|
Pioneer Trust Bank
Salem,
Oregon
|
$2.06M
|
+$69K
|
+760
|
+4%
|
|
|
408
|
Ascent Wealth Partners
New Hartford,
New York
|
$2.05M
|
+$22.2K
|
+245
|
+1%
|
|
|
409
|
Deere & Company
Moline,
Illinois
|
$2.02M
|
-$27.1K
|
-298
|
-1%
|
|
|
410
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$2.01M
|
-$21.7K
|
-239
|
-1%
|
|
|
411
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$2M
|
+$32.7K
|
+360
|
+2%
|
|
|
412
|
American Assets Investment Management
San Diego,
California
|
$1.99M
|
+$108K
|
+1,190
|
+6%
|
|
|
413
|
WhitTier Trust Company
Reno,
Nevada
|
$1.99M
|
-$245K
|
-2,701
|
-11%
|
|
|
414
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.98M
|
+$18.6K
|
+205
|
+1%
|
|
|
415
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$1.95M
|
+$103K
|
+1,132
|
+6%
|
|
|
416
|
Quantum Capital Management (California)
San Francisco,
California
|
$1.93M
|
-$96.7K
|
-1,065
|
-5%
|
|
|
417
|
Penobscot Investment Management
Boston,
Massachusetts
|
$1.93M
|
–
|
–
|
–
|
|
|
418
|
Stonebridge Capital Management
Los Angeles,
California
|
$1.92M
|
-$18.2K
|
-200
|
-1%
|
|
|
419
|
Fiduciary Group
Savannah,
Georgia
|
$1.88M
|
+$201K
|
+2,215
|
+12%
|
|
|
420
|
Truist Financial
Charlotte,
North Carolina
|
$1.87M
|
-$226K
|
-2,489
|
-11%
|
|
|
421
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.85M
|
–
|
–
|
–
|
|
|
422
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.82M
|
–
|
–
|
–
|
|
|
423
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$1.81M
|
+$190K
|
+2,096
|
+12%
|
|
|
424
|
Rand Wealth
Baltimore,
Maryland
|
$1.8M
|
-$805K
|
-8,864
|
-31%
|
|
|
425
|
Cohen Klingenstein
New York
|
$1.8M
|
–
|
–
|
–
|
|
