|
326
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$750K
|
-$15.4K
|
-215
|
-2%
|
|
|
327
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$735K
|
–
|
–
|
–
|
|
|
328
|
Welch & Forbes
Boston,
Massachusetts
|
$728K
|
-$133K
|
-1,848
|
-17%
|
|
|
329
|
Delta Lloyd
Amsterdam,
Netherlands
|
$715K
|
+$101K
|
+1,405
|
+18%
|
|
|
330
|
People's United Financial
Bridgeport,
Connecticut
|
$696K
|
-$275K
|
-3,832
|
-30%
|
|
|
331
|
Horizon Kinetics
New York
|
$682K
|
+$52K
|
+725
|
+9%
|
|
|
332
|
Profund Advisors
Bethesda,
Maryland
|
$679K
|
+$2.51K
|
+35
|
+0.4%
|
|
|
333
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$670K
|
–
|
–
|
–
|
|
|
334
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$653K
|
-$265K
|
-3,686
|
-32%
|
|
|
335
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$649K
|
–
|
–
|
–
|
|
|
336
|
CSS LLC
Chicago,
Illinois
|
$647K
|
+$594K
|
+8,276
|
New
|
|
|
337
|
Capital Fund Management (CFM)
Paris,
France
|
$633K
|
-$1.61M
|
-22,494
|
-74%
|
|
|
338
|
Douglass Winthrop Advisors
New York
|
$626K
|
-$21.5K
|
-300
|
-4%
|
|
|
339
|
Harris Associates
Chicago,
Illinois
|
$626K
|
–
|
–
|
–
|
|
|
340
|
Clean Yield Group
Norwich,
Vermont
|
$622K
|
-$5.31K
|
-74
|
-0.9%
|
|
|
341
|
Brookstone Capital Management
Wheaton,
Illinois
|
$611K
|
+$561K
|
+7,819
|
New
|
|
|
342
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$606K
|
+$556K
|
+7,750
|
New
|
|
|
343
|
Los Angeles Capital Management
Los Angeles,
California
|
$588K
|
-$25.8K
|
-360
|
-5%
|
|
|
344
|
Daiwa Securities Group
Tokyo,
Japan
|
$587K
|
-$43.1K
|
-600
|
-7%
|
|
|
345
|
Daiwa Capital Markets America
New York
|
$587K
|
+$538K
|
+7,500
|
New
|
|
|
346
|
Wilmington Funds Management
Wilmington,
Delaware
|
$582K
|
–
|
–
|
–
|
|
|
347
|
Arden Trust
Wilmington,
Delaware
|
$580K
|
-$232K
|
-3,235
|
-30%
|
|
|
348
|
ALPS Advisors
Denver,
Colorado
|
$580K
|
+$266K
|
+3,710
|
+95%
|
|
|
349
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$579K
|
-$100K
|
-1,400
|
-16%
|
|
|
350
|
Addenda Capital
Montreal,
Quebec, Canada
|
$579K
|
+$129K
|
+1,800
|
+31%
|
|
