|
426
|
Amarillo National Bank
Amarillo,
Texas
|
$522K
|
–
|
–
|
–
|
|
|
427
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$522K
|
–
|
–
|
–
|
|
|
428
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$520K
|
-$95K
|
-3,500
|
-15%
|
|
|
429
|
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
$512K
|
-$10.7K
|
-393
|
-2%
|
|
|
430
|
|
$510K
|
+$100K
|
+3,697
|
+23%
|
|
|
431
|
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
$509K
|
+$529K
|
+19,500
|
New
|
|
|
432
|
North Star Asset Management
Neenah,
Wisconsin
|
$502K
|
-$13.6K
|
-500
|
-3%
|
|
|
433
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$497K
|
-$814K
|
-30,000
|
-61%
|
|
|
434
|
Conning Inc
Hartford,
Connecticut
|
$492K
|
-$1.63K
|
-60
|
-0.3%
|
|
|
435
|
PEAK6 Group
Chicago,
Illinois
|
$492K
|
+$511K
|
+18,852
|
New
|
|
|
436
|
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
$491K
|
+$511K
|
+18,818
|
New
|
|
|
437
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$489K
|
–
|
–
|
–
|
|
|
438
|
GFS Advisors
Houston,
Texas
|
$483K
|
+$502K
|
+18,500
|
New
|
|
|
439
|
Davenport & Co
Richmond,
Virginia
|
$479K
|
-$21.6K
|
-797
|
-4%
|
|
|
440
|
Barings
Charlotte,
North Carolina
|
$474K
|
-$1.38M
|
-51,000
|
-74%
|
|
|
441
|
Stratton Management
King Of Prussia,
Pennsylvania
|
$471K
|
-$236K
|
-8,710
|
-33%
|
|
|
442
|
City Holding Co
Charleston,
West Virginia
|
$470K
|
-$2.47K
|
-91
|
-0.5%
|
|
|
443
|
Leavell Investment Management
Mobile,
Alabama
|
$468K
|
–
|
–
|
–
|
|
|
444
|
WhitTier Trust Company
Reno,
Nevada
|
$458K
|
-$119K
|
-4,400
|
-20%
|
|
|
445
|
Compton Capital Management
Providence,
Rhode Island
|
$453K
|
-$46.1K
|
-1,700
|
-9%
|
|
|
446
|
Jones Financial Companies
Des Peres,
Missouri
|
$451K
|
+$469K
|
+17,276
|
New
|
|
|
447
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$438K
|
-$187K
|
-6,900
|
-29%
|
|
|
448
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$433K
|
-$522K
|
-19,225
|
-54%
|
|
|
449
|
Fruth Investment Management
Houston,
Texas
|
$432K
|
–
|
–
|
–
|
|
|
450
|
Highbridge Capital Management
New York
|
$432K
|
+$448K
|
+16,527
|
New
|
|
