|
351
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$856K
|
–
|
–
|
–
|
|
|
352
|
Moody National Bank Trust Division
Galveston,
Texas
|
$852K
|
–
|
–
|
–
|
|
|
353
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$835K
|
+$816K
|
+16,032
|
New
|
|
|
354
|
Phocas Financial Corp
Alameda,
California
|
$832K
|
-$3.59M
|
-70,617
|
-81%
|
|
|
355
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$815K
|
+$137K
|
+2,700
|
+21%
|
|
|
356
|
EII Capital Management
New York
|
$809K
|
+$127K
|
+2,500
|
+19%
|
|
|
357
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$799K
|
+$157K
|
+3,080
|
+25%
|
|
|
358
|
Conning Inc
Hartford,
Connecticut
|
$768K
|
-$2.04K
|
-40
|
-0.3%
|
|
|
359
|
Paloma Partners
Greenwich,
Connecticut
|
$751K
|
-$738K
|
-14,501
|
-50%
|
|
|
360
|
Pegasus Partners
Mequon,
Wisconsin
|
$750K
|
+$6.26K
|
+123
|
+0.9%
|
|
|
361
|
American Investment Services
Great Barrington,
Massachusetts
|
$746K
|
–
|
–
|
–
|
|
|
362
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$744K
|
+$730K
|
+14,347
|
New
|
|
|
363
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$743K
|
-$143K
|
-2,801
|
-16%
|
|
|
364
|
Chicago Equity Partners
Chicago,
Illinois
|
$739K
|
+$724K
|
+14,235
|
New
|
|
|
365
|
FDx Advisors
Chicago,
Illinois
|
$706K
|
-$533K
|
-10,470
|
-43%
|
|
|
366
|
Princeton Alpha Management
Princeton Junction,
New Jersey
|
$699K
|
-$1.02M
|
-20,070
|
-60%
|
|
|
367
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$684K
|
+$32.2K
|
+632
|
+5%
|
|
|
368
|
|
$683K
|
–
|
–
|
–
|
|
|
369
|
Everence Capital Management
Goshen,
Indiana
|
$678K
|
–
|
–
|
–
|
|
|
370
|
Douglas Lane & Associates
New York
|
$676K
|
-$179K
|
-3,515
|
-21%
|
|
|
371
|
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
$669K
|
+$97.7K
|
+1,920
|
+17%
|
|
|
372
|
Transamerica Financial Advisors
St. Petersburg,
Florida
|
$655K
|
-$51
|
-1
|
-0%
|
|
|
373
|
Scotia Capital
Toronto,
Ontario, Canada
|
$649K
|
-$132K
|
-2,595
|
-17%
|
|
|
374
|
Nuveen Fund Advisors
Chicago,
Illinois
|
$646K
|
-$104K
|
-2,037
|
-14%
|
|
|
375
|
Ropes Wealth Advisors
Boston,
Massachusetts
|
$641K
|
+$132K
|
+2,600
|
+27%
|
|
