|
426
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.19M
|
-$52.3K
|
-1,000
|
-4%
|
|
|
427
|
Lazard Asset Management
New York
|
$1.19M
|
-$28.5K
|
-545
|
-2%
|
|
|
428
|
Santa Fe Partners
Santa Fe,
New Mexico
|
$1.18M
|
+$1.16M
|
+22,244
|
New
|
|
|
429
|
DnB Asset Management
Oslo,
Norway
|
$1.18M
|
+$1.16M
|
+22,227
|
New
|
|
|
430
|
QCI Asset Management
Pittsford,
New York
|
$1.17M
|
+$3.14K
|
+60
|
+0.3%
|
|
|
431
|
Rathbones Group
Liverpool,
United Kingdom
|
$1.16M
|
–
|
–
|
–
|
|
|
432
|
LVW Advisors
Pittsford,
New York
|
$1.15M
|
+$2.25K
|
+43
|
+0.2%
|
|
|
433
|
IMS Capital Management
Portland,
Oregon
|
$1.15M
|
-$52.6K
|
-1,007
|
-4%
|
|
|
434
|
KeyBank National Association
Cleveland,
Ohio
|
$1.15M
|
-$9.62K
|
-184
|
-0.8%
|
|
|
435
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$1.14M
|
+$1.13M
|
+21,622
|
New
|
|
|
436
|
Middleton & Co
Boston,
Massachusetts
|
$1.14M
|
–
|
–
|
–
|
|
|
437
|
Virtu KCG Holdings
New York
|
$1.13M
|
+$721K
|
+13,791
|
+184%
|
|
|
438
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$1.13M
|
+$104K
|
+1,994
|
+10%
|
|
|
439
|
FDO Partners
Cambridge,
Massachusetts
|
$1.11M
|
+$1.1M
|
+21,009
|
New
|
|
|
440
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.11M
|
+$16.2K
|
+310
|
+2%
|
|
|
441
|
Opus Capital Group
Cincinnati,
Ohio
|
$1.1M
|
-$62.5K
|
-1,195
|
-5%
|
|
|
442
|
Freestone Capital Holdings
Seattle,
Washington
|
$1.08M
|
+$403K
|
+7,717
|
+61%
|
|
|
443
|
Stratton Management
King Of Prussia,
Pennsylvania
|
$1.07M
|
–
|
–
|
–
|
|
|
444
|
Sigma Planning Corp
Ann Arbor,
Michigan
|
$1.07M
|
+$80.9K
|
+1,548
|
+8%
|
|
|
445
|
Capital Investment Advisors
Atlanta,
Georgia
|
$1.07M
|
+$497K
|
+9,507
|
+89%
|
|
|
446
|
Salem Capital Management
Woburn,
Massachusetts
|
$1.07M
|
–
|
–
|
–
|
|
|
447
|
Natixis Advisors
Boston,
Massachusetts
|
$1.06M
|
-$46.4K
|
-887
|
-4%
|
|
|
448
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$1.06M
|
+$24.7K
|
+473
|
+2%
|
|
|
449
|
Employees Retirement System of Texas
Austin,
Texas
|
$1.06M
|
-$105K
|
-2,000
|
-9%
|
|
|
450
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.06M
|
–
|
–
|
–
|
|
