|
401
|
Pensionfund DSM Netherlands
Sittard,
Netherlands
|
$2.88M
|
-$138K
|
-1,000
|
-5%
|
|
|
402
|
Dowling & Yahnke
San Diego,
California
|
$2.88M
|
+$33.2K
|
+240
|
+1%
|
|
|
403
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$2.87M
|
–
|
–
|
–
|
|
|
404
|
Viking Fund Management
Minot,
North Dakota
|
$2.87M
|
+$277K
|
+2,000
|
+11%
|
|
|
405
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$2.87M
|
+$2.77M
|
+20,000
|
New
|
|
|
406
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$2.87M
|
+$92.8K
|
+671
|
+3%
|
|
|
407
|
SVB Wealth
Boston,
Massachusetts
|
$2.85M
|
-$206K
|
-1,486
|
-7%
|
|
|
408
|
Hartline Investment Corp
Winnetka,
Illinois
|
$2.81M
|
-$135K
|
-975
|
-5%
|
|
|
409
|
Harrington Investments
Napa,
California
|
$2.79M
|
-$45K
|
-325
|
-2%
|
|
|
410
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$2.79M
|
+$5.53K
|
+40
|
+0.2%
|
|
|
411
|
Rikoon Group
Santa Fe,
New Mexico
|
$2.74M
|
–
|
–
|
–
|
|
|
412
|
Brick & Kyle Associates
Newtown,
Pennsylvania
|
$2.74M
|
+$26.7K
|
+193
|
+1%
|
|
|
413
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$2.72M
|
-$47.2K
|
-341
|
-2%
|
|
|
414
|
Cambria Investment Management
Manhattan Beach,
California
|
$2.7M
|
-$116K
|
-836
|
-4%
|
|
|
415
|
Jackson Wealth Management
Lake Mary,
Florida
|
$2.67M
|
+$2.57M
|
+18,612
|
New
|
|
|
416
|
Royce & Associates
New York
|
$2.65M
|
-$5.7M
|
-41,200
|
-69%
|
|
|
417
|
Private Vista
Chicago,
Illinois
|
$2.64M
|
-$44.3K
|
-320
|
-2%
|
|
|
418
|
Gantzert Investment Company
Joliet,
Illinois
|
$2.63M
|
+$6.92K
|
+50
|
+0.3%
|
|
|
419
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$2.61M
|
+$281K
|
+2,031
|
+14%
|
|
|
420
|
M Holdings Securities
Portland,
Oregon
|
$2.59M
|
+$1.42M
|
+10,289
|
+132%
|
|
|
421
|
Great Lakes Advisors
Chicago,
Illinois
|
$2.58M
|
+$57K
|
+412
|
+2%
|
|
|
422
|
Steward Partners Investment Advisory
New York
|
$2.58M
|
+$154K
|
+1,111
|
+7%
|
|
|
423
|
Smith, Moore & Co
Clayton,
Missouri
|
$2.56M
|
+$180K
|
+1,298
|
+8%
|
|
|
424
|
Nuveen
Charlotte,
North Carolina
|
$2.55M
|
-$10.9K
|
-79
|
-0.4%
|
|
|
425
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$2.53M
|
+$138K
|
+994
|
+6%
|
|
