|
326
|
GAM Holding
Zurich,
Switzerland
|
$1.01M
|
-$1.21M
|
-15,216
|
-57%
|
|
|
327
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$1.01M
|
+$231K
|
+2,906
|
+34%
|
|
|
328
|
|
$1M
|
+$56.7K
|
+713
|
+7%
|
|
|
329
|
Veritas Investment Management (UK)
London,
United Kingdom
|
$980K
|
–
|
–
|
–
|
|
|
330
|
BNP Paribas Asset Management
Paris,
France
|
$970K
|
-$2.07M
|
-26,045
|
-71%
|
|
|
331
|
Private Wealth Partners
Mill Valley,
California
|
$948K
|
–
|
–
|
–
|
|
|
332
|
Rothschild Investment LLC
Chicago,
Illinois
|
$938K
|
-$79.2K
|
-996
|
-9%
|
|
|
333
|
Mizuho Securities USA
New York
|
$917K
|
+$819K
|
+10,300
|
New
|
|
|
334
|
Simmons Bank
Pine Bluff,
Arkansas
|
$904K
|
-$6.76K
|
-85
|
-0.8%
|
|
|
335
|
Hamel Associates
Chatham,
New Jersey
|
$891K
|
–
|
–
|
–
|
|
|
336
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$891K
|
–
|
–
|
–
|
|
|
337
|
RBF Capital
San Francisco,
California
|
$891K
|
–
|
–
|
–
|
|
|
338
|
Jones Financial Companies
Des Peres,
Missouri
|
$866K
|
-$484K
|
-6,091
|
-39%
|
|
|
339
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$852K
|
+$31.8K
|
+400
|
+4%
|
|
|
340
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$846K
|
-$359K
|
-4,522
|
-32%
|
|
|
341
|
BOK Financial
Tulsa,
Oklahoma
|
$838K
|
+$59.4K
|
+747
|
+9%
|
|
|
342
|
Lowe Brockenbrough & Co
Richmond,
Virginia
|
$831K
|
-$7.15K
|
-90
|
-1%
|
|
|
343
|
Summit Securities Group
New York
|
$823K
|
+$734K
|
+9,240
|
New
|
|
|
344
|
Rampart Investment Management
Hartford,
Connecticut
|
$813K
|
-$2.31K
|
-29
|
-0.3%
|
|
|
345
|
Elkhorn Investments
Chicago,
Illinois
|
$795K
|
+$709K
|
+8,925
|
New
|
|
|
346
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$793K
|
-$84.6K
|
-1,064
|
-11%
|
|
|
347
|
Howland Capital Management
Boston,
Massachusetts
|
$789K
|
-$4.77K
|
-60
|
-0.7%
|
|
|
348
|
Central Trust Company
Jefferson City,
Missouri
|
$775K
|
-$7.55K
|
-95
|
-1%
|
|
|
349
|
Somerset Group
Wayzata,
Minnesota
|
$757K
|
–
|
–
|
–
|
|
|
350
|
|
$740K
|
-$5.18M
|
-65,181
|
-89%
|
|
