|
351
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$516K
|
-$75.2K
|
-3,200
|
-11%
|
|
|
352
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$508K
|
+$587K
|
+25,000
|
New
|
|
|
353
|
Whitnell & Co
Oak Brook,
Illinois
|
$500K
|
-$120K
|
-5,092
|
-17%
|
|
|
354
|
|
$498K
|
+$388K
|
+16,511
|
+205%
|
|
|
355
|
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
$492K
|
-$293K
|
-12,486
|
-34%
|
|
|
356
|
SRB Corp
Boston,
Massachusetts
|
$492K
|
+$45.3K
|
+1,929
|
+9%
|
|
|
357
|
Skylands Capital
Milwaukee,
Wisconsin
|
$489K
|
+$397K
|
+16,905
|
+235%
|
|
|
358
|
Willow Creek Wealth Management
Sebastopol,
California
|
$486K
|
–
|
–
|
–
|
|
|
359
|
Resources Management Corp
West Hartford,
Connecticut
|
$480K
|
+$556K
|
+23,675
|
New
|
|
|
360
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$478K
|
+$139K
|
+5,908
|
+33%
|
|
|
361
|
Ingalls & Snyder LLC
New York
|
$478K
|
+$329K
|
+14,018
|
+147%
|
|
|
362
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$477K
|
-$74.6K
|
-3,175
|
-12%
|
|
|
363
|
Advanced Asset Management Advisors
Dublin,
Ohio
|
$467K
|
–
|
–
|
–
|
|
|
364
|
Carret Asset Management
New York
|
$466K
|
-$1.76K
|
-75
|
-0.3%
|
|
|
365
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$464K
|
+$283K
|
+12,063
|
+112%
|
|
|
366
|
Boothbay Fund Management
New York
|
$462K
|
-$47.2K
|
-2,011
|
-8%
|
|
|
367
|
Truist Financial
Charlotte,
North Carolina
|
$460K
|
-$765K
|
-32,574
|
-59%
|
|
|
368
|
Investors Research Corp
Atlanta,
Georgia
|
$450K
|
-$16.4K
|
-700
|
-3%
|
|
|
369
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$450K
|
+$4.7K
|
+200
|
+0.9%
|
|
|
370
|
American Asset Management
Boca Raton,
Florida
|
$441K
|
+$78.7K
|
+3,350
|
+18%
|
|
|
371
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$432K
|
–
|
–
|
–
|
|
|
372
|
Employees Retirement System of Texas
Austin,
Texas
|
$430K
|
-$70.5K
|
-3,000
|
-12%
|
|
|
373
|
Sky Investment Group
Hartford,
Connecticut
|
$420K
|
-$213K
|
-9,060
|
-30%
|
|
|
374
|
Tyers Asset Management
Austin,
Texas
|
$420K
|
+$22.5K
|
+960
|
+5%
|
|
|
375
|
Cutler Group
San Francisco,
California
|
$419K
|
+$51.8K
|
+2,207
|
+12%
|
|
