|
626
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$3.38M
|
–
|
–
|
–
|
|
|
627
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$3.35M
|
-$144K
|
-1,479
|
-4%
|
|
|
628
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$3.32M
|
-$12.2K
|
-125
|
-0.4%
|
|
|
629
|
Lilley & Co
Tecumseh,
Michigan
|
$3.31M
|
-$31.5K
|
-323
|
-0.9%
|
|
|
630
|
Addenda Capital
Montreal,
Quebec, Canada
|
$3.31M
|
+$184K
|
+1,880
|
+6%
|
|
|
631
|
First Niagara Bank
Lockport,
New York
|
$3.3M
|
-$322K
|
-3,300
|
-9%
|
|
|
632
|
Mariner
Overland Park,
Kansas
|
$3.27M
|
+$132K
|
+1,356
|
+4%
|
|
|
633
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$3.26M
|
-$1.01M
|
-10,300
|
-23%
|
|
|
634
|
Halsey Associates
New Haven,
Connecticut
|
$3.26M
|
+$87.9K
|
+900
|
+3%
|
|
|
635
|
GW & Wade
Wellesley,
Massachusetts
|
$3.26M
|
+$28K
|
+287
|
+0.9%
|
|
|
636
|
|
$3.25M
|
+$3.3M
|
+33,788
|
New
|
|
|
637
|
Natixis Investment Managers International
Paris,
France
|
$3.24M
|
+$1.61M
|
+16,491
|
+96%
|
|
|
638
|
Neville Rodie & Shaw
New York
|
$3.22M
|
-$722K
|
-7,395
|
-18%
|
|
|
639
|
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
$3.22M
|
+$127K
|
+1,305
|
+4%
|
|
|
640
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$3.21M
|
+$3.26M
|
+33,400
|
New
|
|
|
641
|
Westport Resources Management
Westport,
Connecticut
|
$3.21M
|
+$17K
|
+174
|
+0.5%
|
|
|
642
|
|
$3.2M
|
-$1.16M
|
-11,896
|
-26%
|
|
|
643
|
Daiwa Securities Group
Tokyo,
Japan
|
$3.18M
|
-$108K
|
-1,103
|
-3%
|
|
|
644
|
Altavista Wealth Management
Asheville,
North Carolina
|
$3.18M
|
-$15.1K
|
-155
|
-0.5%
|
|
|
645
|
Bislett Management
Palo Alto,
California
|
$3.17M
|
–
|
–
|
–
|
|
|
646
|
Hayek Kallen Investment Management
Fairhope,
Alabama
|
$3.17M
|
+$7.62K
|
+78
|
+0.2%
|
|
|
647
|
First Allied Advisory Services
San Diego,
California
|
$3.16M
|
-$85.6K
|
-877
|
-3%
|
|
|
648
|
Exchange Capital Management
Ann Arbor,
Michigan
|
$3.09M
|
+$124K
|
+1,270
|
+4%
|
|
|
649
|
Semper Trust
King Of Prussia,
Pennsylvania
|
$3.09M
|
+$649K
|
+6,650
|
+26%
|
|
|
650
|
Old Second National Bank of Aurora
Aurora,
Illinois
|
$3.08M
|
-$57.4K
|
-588
|
-2%
|
|
