|
501
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$1.23M
|
-$135K
|
-1,693
|
-10%
|
|
|
502
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$1.23M
|
+$199K
|
+2,500
|
+19%
|
|
|
503
|
Cambridge Trust
Cambridge,
Massachusetts
|
$1.23M
|
-$12.8K
|
-161
|
-1%
|
|
|
504
|
Boyd Watterson Asset Management
Cleveland,
Ohio
|
$1.23M
|
-$479K
|
-6,023
|
-27%
|
|
|
505
|
Jones Financial Companies
Des Peres,
Missouri
|
$1.22M
|
+$177K
|
+2,222
|
+16%
|
|
|
506
|
Chicago Trust
Grayslake,
Illinois
|
$1.2M
|
+$40.4K
|
+508
|
+3%
|
|
|
507
|
North Star Investment Management
Chicago,
Illinois
|
$1.2M
|
+$24.7K
|
+311
|
+2%
|
|
|
508
|
Wharton Business Group
Malvern,
Pennsylvania
|
$1.2M
|
+$8.35K
|
+105
|
+0.7%
|
|
|
509
|
Fidelity International
Hamilton,
Bermuda
|
$1.19M
|
+$1.23M
|
+15,534
|
New
|
|
|
510
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$1.19M
|
-$1.13M
|
-14,195
|
-48%
|
|
|
511
|
|
$1.19M
|
+$1.23M
|
+15,428
|
New
|
|
|
512
|
Spectrum Advisory Services
Atlanta,
Georgia
|
$1.18M
|
–
|
–
|
–
|
|
|
513
|
Leisure Capital Management
Costa Mesa,
California
|
$1.18M
|
+$9.38K
|
+118
|
+0.8%
|
|
|
514
|
Davenport & Co
Richmond,
Virginia
|
$1.17M
|
-$142K
|
-1,792
|
-11%
|
|
|
515
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$1.15M
|
-$282K
|
-3,550
|
-19%
|
|
|
516
|
Hartford Financial Management
Hartford,
Connecticut
|
$1.15M
|
+$13.9K
|
+175
|
+1%
|
|
|
517
|
Fiduciary Trust
Boston,
Massachusetts
|
$1.15M
|
+$166K
|
+2,090
|
+16%
|
|
|
518
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$1.15M
|
-$5.96K
|
-75
|
-0.5%
|
|
|
519
|
Cheviot Value Management
Beverly Hills,
California
|
$1.14M
|
-$19.6K
|
-247
|
-2%
|
|
|
520
|
Zebra Capital Management
Stamford,
Connecticut
|
$1.12M
|
+$29.1K
|
+366
|
+3%
|
|
|
521
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$1.12M
|
-$40.1K
|
-505
|
-3%
|
|
|
522
|
City Holding Co
Charleston,
West Virginia
|
$1.12M
|
-$15.9K
|
-200
|
-1%
|
|
|
523
|
Stanley-Laman Group
Berwyn,
Pennsylvania
|
$1.12M
|
-$101K
|
-1,273
|
-8%
|
|
|
524
|
Forward Management
San Francisco,
California
|
$1.11M
|
-$118K
|
-1,490
|
-9%
|
|
|
525
|
Beacon Financial Group
Dallas,
Texas
|
$1.1M
|
+$33.9K
|
+426
|
+3%
|
|
