|
326
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$1.25M
|
-$79.2K
|
-339
|
-6%
|
|
|
327
|
ING Group
Amsterdam,
Netherlands
|
$1.25M
|
+$82.2K
|
+352
|
+7%
|
|
|
328
|
|
$1.24M
|
-$2.45M
|
-10,508
|
-65%
|
|
|
329
|
Confluence Wealth Management
Portland,
Oregon
|
$1.19M
|
-$57.7K
|
-247
|
-4%
|
|
|
330
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$1.17M
|
+$1.22M
|
+5,239
|
New
|
|
|
331
|
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
|
$1.16M
|
–
|
–
|
–
|
|
|
332
|
Exchange Capital Management
Ann Arbor,
Michigan
|
$1.14M
|
+$28K
|
+120
|
+2%
|
|
|
333
|
Paloma Partners
Greenwich,
Connecticut
|
$1.14M
|
+$806K
|
+3,452
|
+211%
|
|
|
334
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.11M
|
-$296K
|
-1,269
|
-20%
|
|
|
335
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$1.1M
|
-$159K
|
-681
|
-12%
|
|
|
336
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.1M
|
+$1.15M
|
+4,925
|
New
|
|
|
337
|
Cavalier Investments
Alpharetta,
Georgia
|
$1.1M
|
-$607K
|
-2,600
|
-35%
|
|
|
338
|
Loudon Investment Management
West Lebanon,
New Hampshire
|
$1.09M
|
–
|
–
|
–
|
|
|
339
|
First Quadrant
Glendale,
California
|
$1.09M
|
+$6.77K
|
+29
|
+0.6%
|
|
|
340
|
Conning Inc
Hartford,
Connecticut
|
$1.08M
|
-$14K
|
-60
|
-1%
|
|
|
341
|
Victory Capital Management
San Antonio,
Texas
|
$1.08M
|
+$226K
|
+967
|
+25%
|
|
|
342
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.07M
|
-$25.4M
|
-108,647
|
-96%
|
|
|
343
|
Private Advisor Group
Morristown,
New Jersey
|
$1.06M
|
+$366K
|
+1,567
|
+46%
|
|
|
344
|
|
$1.05M
|
–
|
–
|
–
|
|
|
345
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$1.04M
|
–
|
–
|
–
|
|
|
346
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.04M
|
+$2.33K
|
+10
|
+0.2%
|
|
|
347
|
Bank of Hawaii
Honolulu,
Hawaii
|
$1.02M
|
-$151K
|
-645
|
-12%
|
|
|
348
|
Highstreet Asset Management
London,
Ontario, Canada
|
$1.01M
|
+$233K
|
+996
|
+28%
|
|
|
349
|
Chesley Taft & Associates
Chicago,
Illinois
|
$999K
|
+$555K
|
+2,375
|
+113%
|
|
|
350
|
Global Endowment Management
Charlotte,
North Carolina
|
$995K
|
+$14K
|
+60
|
+1%
|
|
