|
301
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$501K
|
-$23.8K
|
-364
|
-4%
|
|
|
302
|
Delta Lloyd
Amsterdam,
Netherlands
|
$496K
|
–
|
–
|
–
|
|
|
303
|
Neuberger Berman Canada
Toronto,
Ontario, Canada
|
$493K
|
-$621K
|
-9,500
|
-55%
|
|
|
304
|
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
$473K
|
–
|
–
|
–
|
|
|
305
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$457K
|
+$2.35K
|
+36
|
+0.5%
|
|
|
306
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$448K
|
+$122K
|
+1,874
|
+37%
|
|
|
307
|
Oakbrook Investments
Lisle,
Illinois
|
$447K
|
+$454K
|
+6,950
|
New
|
|
|
308
|
Hancock Whitney
Gulfport,
Mississippi
|
$437K
|
+$444K
|
+6,800
|
New
|
|
|
309
|
Profund Advisors
Bethesda,
Maryland
|
$427K
|
+$36.9K
|
+564
|
+9%
|
|
|
310
|
William Blair & Company
Chicago,
Illinois
|
$426K
|
-$33.5K
|
-513
|
-7%
|
|
|
311
|
Silvercrest Asset Management
New York
|
$417K
|
–
|
–
|
–
|
|
|
312
|
Constellation Wealth Advisors
New York
|
$415K
|
–
|
–
|
–
|
|
|
313
|
Calamos Advisors
Naperville,
Illinois
|
$413K
|
–
|
–
|
–
|
|
|
314
|
Moore Capital Management
New York
|
$407K
|
+$414K
|
+6,338
|
New
|
|
|
315
|
Acadia Trust
Portland,
Maine
|
$397K
|
-$20.3K
|
-310
|
-5%
|
|
|
316
|
Amalgamated Bank
New York
|
$371K
|
-$32.5K
|
-497
|
-8%
|
|
|
317
|
Marco Investment Management
Atlanta,
Georgia
|
$363K
|
-$71.9K
|
-1,100
|
-16%
|
|
|
318
|
Huntington National Bank
Columbus,
Ohio
|
$359K
|
-$10.5K
|
-160
|
-3%
|
|
|
319
|
Covey Capital Advisors
Atlanta,
Georgia
|
$354K
|
-$359K
|
-5,500
|
Closed
|
|
|
320
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$351K
|
-$5.42K
|
-83
|
-1%
|
|
|
321
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$347K
|
-$27.4K
|
-419
|
-7%
|
|
|
322
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$344K
|
-$1.73M
|
-26,500
|
-83%
|
|
|
323
|
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
$333K
|
-$6.99K
|
-107
|
-2%
|
|
|
324
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$327K
|
-$22.7K
|
-347
|
-6%
|
|
|
325
|
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
$322K
|
+$327K
|
+5,010
|
New
|
|
