|
451
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.23M
|
–
|
–
|
–
|
|
|
452
|
Barings
Charlotte,
North Carolina
|
$1.23M
|
+$1.22M
|
+14,396
|
New
|
|
|
453
|
Beacon Trust
Morristown,
New Jersey
|
$1.22M
|
-$96.2K
|
-1,132
|
-7%
|
|
|
454
|
First Mercantile Trust
Cordova,
Tennessee
|
$1.21M
|
+$595K
|
+7,000
|
+97%
|
|
|
455
|
Camelot Portfolios
Maumee,
Ohio
|
$1.21M
|
+$40.9K
|
+481
|
+4%
|
|
|
456
|
Argent Trust
San Antonio,
Texas
|
$1.21M
|
+$260K
|
+3,059
|
+28%
|
|
|
457
|
Brown Brothers Harriman & Co
New York
|
$1.19M
|
-$400K
|
-4,704
|
-25%
|
|
|
458
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$1.18M
|
-$289K
|
-3,403
|
-20%
|
|
|
459
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$1.17M
|
+$136K
|
+1,601
|
+13%
|
|
|
460
|
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
$1.16M
|
-$85K
|
-1,000
|
-7%
|
|
|
461
|
Geneva Advisors
Chicago,
Illinois
|
$1.16M
|
+$5.7K
|
+67
|
+0.5%
|
|
|
462
|
Davidson & Garrard
Lynchburg,
Virginia
|
$1.15M
|
-$95.5K
|
-1,123
|
-8%
|
|
|
463
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$1.14M
|
+$6.63K
|
+78
|
+0.6%
|
|
|
464
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$1.14M
|
+$13.9K
|
+164
|
+1%
|
|
|
465
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$1.13M
|
+$6.38K
|
+75
|
+0.6%
|
|
|
466
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$1.13M
|
-$39.7K
|
-467
|
-3%
|
|
|
467
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$1.12M
|
-$921K
|
-10,833
|
-45%
|
|
|
468
|
Bessemer Group
Woodbridge,
New Jersey
|
$1.12M
|
+$52.8K
|
+621
|
+5%
|
|
|
469
|
City Holding Co
Charleston,
West Virginia
|
$1.11M
|
-$13.6K
|
-160
|
-1%
|
|
|
470
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$1.1M
|
-$29.2K
|
-344
|
-3%
|
|
|
471
|
Leavell Investment Management
Mobile,
Alabama
|
$1.09M
|
-$31.9K
|
-375
|
-3%
|
|
|
472
|
West Oak Capital
Westlake Village,
California
|
$1.08M
|
+$72.4K
|
+852
|
+7%
|
|
|
473
|
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
$1.08M
|
+$1.08M
|
+12,718
|
New
|
|
|
474
|
Princeton Portfolio Strategies Group
Princeton,
New Jersey
|
$1.08M
|
-$12.8K
|
-150
|
-1%
|
|
|
475
|
Fruth Investment Management
Houston,
Texas
|
$1.08M
|
-$4.25K
|
-50
|
-0.4%
|
|
