|
276
|
TDAM USA
Toronto,
Ontario, Canada
|
$983K
|
+$962K
|
+152,500
|
New
|
|
|
277
|
Barings
Charlotte,
North Carolina
|
$979K
|
–
|
–
|
–
|
|
|
278
|
Profund Advisors
Bethesda,
Maryland
|
$974K
|
+$116K
|
+18,410
|
+14%
|
|
|
279
|
Horizon Kinetics
New York
|
$970K
|
-$15.8K
|
-2,500
|
-2%
|
|
|
280
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$968K
|
–
|
–
|
–
|
|
|
281
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$967K
|
–
|
–
|
–
|
|
|
282
|
Shelton Capital Management
Denver,
Colorado
|
$961K
|
+$12.6K
|
+2,000
|
+1%
|
|
|
283
|
Securian Asset Management
St Paul,
Minnesota
|
$944K
|
–
|
–
|
–
|
|
|
284
|
Dynamic Capital Management
St. Helier,
Jersey
|
$941K
|
-$309K
|
-48,970
|
-25%
|
|
|
285
|
IMA Advisory Services
Denver,
Colorado
|
$927K
|
-$235K
|
-37,300
|
-21%
|
|
|
286
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$913K
|
–
|
–
|
–
|
|
|
287
|
Old Dominion Capital Management
Charlottesville,
Virginia
|
$895K
|
+$876K
|
+138,890
|
New
|
|
|
288
|
Rockland Trust
Hanover,
Massachusetts
|
$889K
|
+$95.5K
|
+15,150
|
+12%
|
|
|
289
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$887K
|
-$441
|
-70
|
-0.1%
|
|
|
290
|
Nuveen
Charlotte,
North Carolina
|
$881K
|
-$5.68K
|
-900
|
-0.7%
|
|
|
291
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$864K
|
+$845K
|
+134,000
|
New
|
|
|
292
|
First Mercantile Trust
Cordova,
Tennessee
|
$850K
|
-$104K
|
-16,500
|
-11%
|
|
|
293
|
Veritable
Wilmington,
Delaware
|
$850K
|
-$18.4K
|
-2,910
|
-2%
|
|
|
294
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$829K
|
-$145K
|
-23,050
|
-15%
|
|
|
295
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$822K
|
-$636K
|
-100,800
|
-44%
|
|
|
296
|
AssetMark Inc
Concord,
California
|
$759K
|
-$32K
|
-5,070
|
-4%
|
|
|
297
|
Absolute Return Capital
Boston,
Massachusetts
|
$695K
|
-$8.66M
|
-1,372,860
|
-93%
|
|
|
298
|
LPL Financial
San Diego,
California
|
$687K
|
+$186K
|
+29,430
|
+38%
|
|
|
299
|
|
$685K
|
-$1.42M
|
-225,060
|
-68%
|
|
|
300
|
Stephens Inc
Little Rock,
Arkansas
|
$676K
|
+$93.2K
|
+14,770
|
+16%
|
|
