|
401
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$756K
|
-$81K
|
-1,217
|
-10%
|
|
|
402
|
Hancock Whitney
Gulfport,
Mississippi
|
$751K
|
+$171K
|
+2,574
|
+29%
|
|
|
403
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$748K
|
–
|
–
|
–
|
|
|
404
|
Private Advisor Group
Morristown,
New Jersey
|
$737K
|
-$348K
|
-5,228
|
-32%
|
|
|
405
|
MSI Financial Services
Springfield,
Massachusetts
|
$729K
|
+$181K
|
+2,717
|
+32%
|
|
|
406
|
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
$719K
|
–
|
–
|
–
|
|
|
407
|
Teacher Retirement System of Texas
Austin,
Texas
|
$713K
|
+$399
|
+6
|
+0.1%
|
|
|
408
|
AQR Capital Management
Greenwich,
Connecticut
|
$695K
|
-$156M
|
-2,338,972
|
-100%
|
|
|
409
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$693K
|
-$126K
|
-1,900
|
-15%
|
|
|
410
|
Baird
Milwaukee,
Wisconsin
|
$685K
|
+$12.6K
|
+189
|
+2%
|
|
|
411
|
Acadian Asset Management
Boston,
Massachusetts
|
$667K
|
–
|
–
|
–
|
|
|
412
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$667K
|
–
|
–
|
–
|
|
|
413
|
Courier Capital
Buffalo,
New York
|
$661K
|
–
|
–
|
–
|
|
|
414
|
Suntrust Banks
Atlanta,
Georgia
|
$658K
|
-$49.5K
|
-743
|
-7%
|
|
|
415
|
Summit Securities Group
New York
|
$640K
|
+$419K
|
+6,300
|
+180%
|
|
|
416
|
Creative Planning
Overland Park,
Kansas
|
$619K
|
+$13.8K
|
+207
|
+2%
|
|
|
417
|
Airain Ltd
St. Peter Port,
Guernsey
|
$618K
|
-$1.61M
|
-24,246
|
-72%
|
|
|
418
|
Financial Architects (New Jersey)
Marlton,
New Jersey
|
$617K
|
+$4K
|
+60
|
+0.6%
|
|
|
419
|
Aviance Capital Management
Sarasota,
Florida
|
$615K
|
-$47.1M
|
-708,021
|
-99%
|
|
|
420
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$610K
|
+$44.5K
|
+668
|
+8%
|
|
|
421
|
Thomas White International
Chicago,
Illinois
|
$608K
|
+$140K
|
+2,100
|
+29%
|
|
|
422
|
Monarch Capital Management
Fort Wayne,
Indiana
|
$606K
|
–
|
–
|
–
|
|
|
423
|
Nikko Asset Management Americas
New York
|
$598K
|
+$107K
|
+1,600
|
+22%
|
|
|
424
|
Strategic Wealth Management
Kirkland,
Washington
|
$595K
|
-$59.9K
|
-900
|
-9%
|
|
|
425
|
|
$588K
|
-$732K
|
-11,000
|
-55%
|
|
