|
126
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.42M
|
-$38.4K
|
-300
|
-2%
|
|
|
127
|
HSBC Holdings
London,
United Kingdom
|
$1.41M
|
+$465K
|
+3,636
|
+45%
|
|
|
128
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.35M
|
-$84.5K
|
-660
|
-5%
|
|
|
129
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$1.18M
|
+$32K
|
+250
|
+3%
|
|
|
130
|
Diversified Trust
Memphis,
Tennessee
|
$1.15M
|
+$96K
|
+750
|
+8%
|
|
|
131
|
BNP Paribas Financial Markets
Paris,
France
|
$1.15M
|
-$742K
|
-5,799
|
-37%
|
|
|
132
|
Cascade Investment Advisors
Oregon City,
Oregon
|
$1.14M
|
+$242K
|
+1,892
|
+24%
|
|
|
133
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$1.14M
|
–
|
–
|
–
|
|
|
134
|
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
$1.11M
|
+$26.5K
|
+207
|
+2%
|
|
|
135
|
Relative Value Partners Group
|
$1.05M
|
+$1.14M
|
+8,879
|
New
|
|
|
136
|
Redmond Asset Management
Henrico,
Virginia
|
$1.04M
|
+$7.42K
|
+58
|
+0.7%
|
|
|
137
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$1.03M
|
+$66.3K
|
+518
|
+6%
|
|
|
138
|
Arizona State Retirement System
Phoenix,
Arizona
|
$1.02M
|
+$4.74K
|
+37
|
+0.4%
|
|
|
139
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$1M
|
+$681K
|
+5,324
|
+171%
|
|
|
140
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$989K
|
-$15.7K
|
-123
|
-1%
|
|
|
141
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$962K
|
-$148K
|
-1,155
|
-12%
|
|
|
142
|
GAMCO Investors
Greenwich,
Connecticut
|
$935K
|
–
|
–
|
–
|
|
|
143
|
Davenport & Co
Richmond,
Virginia
|
$924K
|
+$8.19K
|
+64
|
+0.8%
|
|
|
144
|
Algert Global
San Francisco,
California
|
$912K
|
+$653K
|
+5,105
|
+197%
|
|
|
145
|
Intercontinental Wealth Advisors
San Antonio,
Texas
|
$877K
|
+$1.79K
|
+14
|
+0.2%
|
|
|
146
|
ClariVest Asset Management
San Diego,
California
|
$859K
|
–
|
–
|
–
|
|
|
147
|
Gabelli Funds
Rye,
New York
|
$829K
|
–
|
–
|
–
|
|
|
148
|
ProShare Advisors
Bethesda,
Maryland
|
$828K
|
-$110K
|
-863
|
-11%
|
|
|
149
|
Teacher Retirement System of Texas
Austin,
Texas
|
$776K
|
+$49.1K
|
+384
|
+6%
|
|
|
150
|
Janus Henderson Group
London,
|
$763K
|
+$128
|
+1
|
+0%
|
|
