|
501
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$4.54M
|
-$138K
|
-2,500
|
-3%
|
|
|
502
|
Avalon Investment & Advisory
Houston,
Texas
|
$4.52M
|
+$76.5K
|
+1,385
|
+2%
|
|
|
503
|
Capital International Sarl
Los Angeles,
California
|
$4.47M
|
+$2.03M
|
+36,800
|
+85%
|
|
|
504
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$4.45M
|
+$4.47M
|
+80,861
|
New
|
|
|
505
|
Adell Harriman & Carpenter
Houston,
Texas
|
$4.43M
|
-$257K
|
-4,650
|
-6%
|
|
|
506
|
Thomas Story & Son
Culver,
Indiana
|
$4.42M
|
-$73.3K
|
-1,327
|
-2%
|
|
|
507
|
Parsons Capital Management
Providence,
Rhode Island
|
$4.42M
|
+$276
|
+5
|
+0%
|
|
|
508
|
Compton Capital Management
Providence,
Rhode Island
|
$4.4M
|
+$22.1K
|
+400
|
+0.5%
|
|
|
509
|
FDx Advisors
Chicago,
Illinois
|
$4.38M
|
-$874K
|
-15,817
|
-17%
|
|
|
510
|
Central Trust Company
Jefferson City,
Missouri
|
$4.35M
|
+$470K
|
+8,507
|
+12%
|
|
|
511
|
BB&T Securities
Richmond,
Virginia
|
$4.34M
|
+$1.6M
|
+28,988
|
+59%
|
|
|
512
|
Cullinan Associates
Louisville,
Kentucky
|
$4.32M
|
+$331K
|
+6,000
|
+8%
|
|
|
513
|
Lebenthal Asset Management
New York
|
$4.3M
|
+$1.11M
|
+20,158
|
+35%
|
|
|
514
|
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
$4.28M
|
+$39.6K
|
+717
|
+0.9%
|
|
|
515
|
SNS Financial Group
Minneapolis,
Minnesota
|
$4.28M
|
-$2.01M
|
-36,303
|
-32%
|
|
|
516
|
Van Hulzen Asset Management
El Dorado Hills,
California
|
$4.27M
|
+$676K
|
+12,232
|
+19%
|
|
|
517
|
LPL Financial
San Diego,
California
|
$4.27M
|
+$92.4K
|
+1,672
|
+2%
|
|
|
518
|
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
$4.26M
|
-$7.48M
|
-135,429
|
-64%
|
|
|
519
|
Clearstead Advisors
Cleveland,
Ohio
|
$4.26M
|
-$125K
|
-2,255
|
-3%
|
|
|
520
|
Sargent Bickham Lagudis
Boulder,
Colorado
|
$4.25M
|
-$32.7K
|
-592
|
-0.8%
|
|
|
521
|
AGF Investments America
Toronto,
Ontario, Canada
|
$4.24M
|
-$1.12M
|
-20,286
|
-21%
|
|
|
522
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$4.22M
|
-$1.51M
|
-27,240
|
-26%
|
|
|
523
|
NS Partners
London,
United Kingdom
|
$4.22M
|
+$87.1K
|
+1,576
|
+2%
|
|
|
524
|
Tocqueville Asset Management
New York
|
$4.22M
|
-$356K
|
-6,440
|
-8%
|
|
|
525
|
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
$4.2M
|
+$38.8K
|
+703
|
+0.9%
|
|
