|
301
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$649K
|
–
|
–
|
–
|
|
|
302
|
Highbridge Capital Management
New York
|
$648K
|
-$1.76M
|
-13,090
|
-75%
|
|
|
303
|
Verition Fund Management
Greenwich,
Connecticut
|
$630K
|
-$87.3K
|
-650
|
-13%
|
|
|
304
|
Southport Capital Management
Chattanooga,
Tennessee
|
$627K
|
-$236K
|
-1,755
|
-29%
|
|
|
305
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$623K
|
+$39.5K
|
+294
|
+7%
|
|
|
306
|
Brinker Capital
Berwyn,
Pennsylvania
|
$613K
|
-$12.4K
|
-92
|
-2%
|
|
|
307
|
|
$612K
|
+$519K
|
+3,860
|
+1,245%
|
|
|
308
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$610K
|
–
|
–
|
–
|
|
|
309
|
Bartlett & Co
Cincinnati,
Ohio
|
$606K
|
-$95.5K
|
-711
|
-15%
|
|
|
310
|
First Allied Advisory Services
San Diego,
California
|
$601K
|
-$9.81K
|
-73
|
-2%
|
|
|
311
|
Leavell Investment Management
Mobile,
Alabama
|
$567K
|
–
|
–
|
–
|
|
|
312
|
Lido Advisors
Los Angeles,
California
|
$559K
|
+$512K
|
+3,808
|
New
|
|
|
313
|
Chesapeake Asset Management
New York
|
$557K
|
+$510K
|
+3,797
|
New
|
|
|
314
|
Gideon Capital Advisors
New York
|
$547K
|
-$790K
|
-5,879
|
-61%
|
|
|
315
|
Carret Asset Management
New York
|
$547K
|
-$87.3K
|
-650
|
-15%
|
|
|
316
|
Naples Global Advisors
Naples,
Florida
|
$546K
|
–
|
–
|
–
|
|
|
317
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$546K
|
+$150K
|
+1,115
|
+43%
|
|
|
318
|
Strategy Asset Managers
Pasadena,
California
|
$543K
|
–
|
–
|
–
|
|
|
319
|
|
$538K
|
–
|
–
|
–
|
|
|
320
|
Amalgamated Bank
New York
|
$537K
|
+$93.2K
|
+694
|
+24%
|
|
|
321
|
Meridian Investment Counsel
Lafayette,
California
|
$535K
|
-$26.9K
|
-200
|
-5%
|
|
|
322
|
Paradigm Asset Management
New York
|
$528K
|
-$54.1K
|
-403
|
-10%
|
|
|
323
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$528K
|
-$33.6K
|
-250
|
-6%
|
|
|
324
|
LMR Partners
London,
United Kingdom
|
$516K
|
-$209K
|
-1,555
|
-31%
|
|
|
325
|
Shufro Rose & Co
New York
|
$513K
|
–
|
–
|
–
|
|
