|
301
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.31M
|
–
|
–
|
–
|
|
|
302
|
Swiss Life Asset Management
Zurich,
|
$1.3M
|
+$1.23M
|
+32,040
|
New
|
|
|
303
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$1.3M
|
-$100K
|
-2,620
|
-8%
|
|
|
304
|
Securian Asset Management
St Paul,
Minnesota
|
$1.28M
|
+$6.89K
|
+180
|
+0.6%
|
|
|
305
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$1.21M
|
-$1.27M
|
-33,227
|
-53%
|
|
|
306
|
Cutler Group
San Francisco,
California
|
$1.21M
|
+$1.06M
|
+27,784
|
+1,425%
|
|
|
307
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$1.21M
|
+$38.3K
|
+1,000
|
+3%
|
|
|
308
|
Marco Investment Management
Atlanta,
Georgia
|
$1.2M
|
-$76.6K
|
-2,000
|
-6%
|
|
|
309
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.12M
|
+$96.6K
|
+2,524
|
+10%
|
|
|
310
|
First Allied Advisory Services
San Diego,
California
|
$1.12M
|
-$75.5K
|
-1,972
|
-7%
|
|
|
311
|
Group One Trading
Chicago,
Illinois
|
$1.11M
|
-$120K
|
-3,142
|
-10%
|
|
|
312
|
Advisors Asset Management
Monument,
Colorado
|
$1.11M
|
-$44.3K
|
-1,158
|
-4%
|
|
|
313
|
Douglass Winthrop Advisors
New York
|
$1.1M
|
–
|
–
|
–
|
|
|
314
|
Gotham Asset Management
New York
|
$1.1M
|
-$20.1M
|
-526,387
|
-95%
|
|
|
315
|
Jay A. Fishman Ltd
Troy,
Michigan
|
$1.1M
|
–
|
–
|
–
|
|
|
316
|
World Asset Management
Detroit,
Michigan
|
$1.05M
|
-$73K
|
-1,906
|
-7%
|
|
|
317
|
Nikko Asset Management Americas
New York
|
$1.05M
|
–
|
–
|
–
|
|
|
318
|
Wellington Shields Capital Management
New York
|
$1.04M
|
-$84.2K
|
-2,200
|
-8%
|
|
|
319
|
Norinchukin Bank
Tokyo,
Japan
|
$1M
|
+$65.9K
|
+1,721
|
+7%
|
|
|
320
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1M
|
+$2.3K
|
+60
|
+0.2%
|
|
|
321
|
Orrstown Financial Services
Harrisburg,
Pennsylvania
|
$994K
|
-$45.7K
|
-1,194
|
-5%
|
|
|
322
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$969K
|
–
|
–
|
–
|
|
|
323
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$963K
|
+$907K
|
+23,700
|
New
|
|
|
324
|
Capital Management Associates (New York)
New York
|
$956K
|
-$957
|
-25
|
-0.1%
|
|
|
325
|
Truist Financial
Charlotte,
North Carolina
|
$904K
|
-$493K
|
-12,870
|
-37%
|
|
