|
301
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.05M
|
–
|
–
|
–
|
|
|
302
|
|
$1.05M
|
-$6.9M
|
-223,318
|
-88%
|
|
|
303
|
Oppenheimer & Co
New York
|
$1.05M
|
+$32.5K
|
+1,050
|
+3%
|
|
|
304
|
First Allied Advisory Services
San Diego,
California
|
$1.03M
|
-$27.1K
|
-877
|
-3%
|
|
|
305
|
Securian Asset Management
St Paul,
Minnesota
|
$1.02M
|
-$124
|
-4
|
-0%
|
|
|
306
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$992K
|
-$77.3K
|
-2,500
|
-8%
|
|
|
307
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$992K
|
+$931K
|
+30,110
|
New
|
|
|
308
|
Nomura Holdings
Tokyo,
Japan
|
$972K
|
+$541K
|
+17,499
|
+145%
|
|
|
309
|
LaSalle Street Capital Management
Chicago,
Illinois
|
$971K
|
–
|
–
|
–
|
|
|
310
|
Advisors Asset Management
Monument,
Colorado
|
$957K
|
-$139K
|
-4,489
|
-13%
|
|
|
311
|
Orrstown Financial Services
Harrisburg,
Pennsylvania
|
$947K
|
+$889K
|
+28,745
|
New
|
|
|
312
|
Swiss Life Asset Management
Zurich,
|
$933K
|
+$79.3K
|
+2,564
|
+10%
|
|
|
313
|
Seven Bridges Advisors
New York
|
$932K
|
+$875K
|
+28,293
|
New
|
|
|
314
|
Two Sigma Investments
New York
|
$931K
|
+$321K
|
+10,384
|
+58%
|
|
|
315
|
Wellington Shields Capital Management
New York
|
$929K
|
-$1.55K
|
-50
|
-0.2%
|
|
|
316
|
World Asset Management
Detroit,
Michigan
|
$922K
|
-$187K
|
-6,060
|
-18%
|
|
|
317
|
DnB Asset Management
Oslo,
Norway
|
$911K
|
-$37.1K
|
-1,200
|
-4%
|
|
|
318
|
Douglass Winthrop Advisors
New York
|
$893K
|
+$105K
|
+3,400
|
+14%
|
|
|
319
|
Jay A. Fishman Ltd
Troy,
Michigan
|
$890K
|
-$155K
|
-5,000
|
-16%
|
|
|
320
|
Rafferty Asset Management
New York
|
$839K
|
+$787K
|
+25,470
|
New
|
|
|
321
|
Bayesian Capital Management
Brooklyn,
New York
|
$830K
|
+$779K
|
+25,200
|
New
|
|
|
322
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$818K
|
-$2.23K
|
-72
|
-0.3%
|
|
|
323
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$797K
|
-$299K
|
-9,687
|
-29%
|
|
|
324
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$790K
|
–
|
–
|
–
|
|
|
325
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$785K
|
+$13.1K
|
+425
|
+2%
|
|
