|
376
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$778K
|
+$12K
|
+60
|
+2%
|
|
|
377
|
First Mercantile Trust
Cordova,
Tennessee
|
$759K
|
-$119K
|
-593
|
-13%
|
|
|
378
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$751K
|
-$1.03M
|
-5,147
|
-57%
|
|
|
379
|
Thompson Investment Management
Madison,
Wisconsin
|
$747K
|
–
|
–
|
–
|
|
|
380
|
Kintegral Advisory
New York
|
$717K
|
–
|
–
|
–
|
|
|
381
|
|
$707K
|
+$731K
|
+3,644
|
New
|
|
|
382
|
Wellington Management Group
Boston,
Massachusetts
|
$705K
|
+$454K
|
+2,265
|
+165%
|
|
|
383
|
Prelude Capital Management
New York
|
$702K
|
+$726K
|
+3,620
|
New
|
|
|
384
|
Rikoon Group
Santa Fe,
New Mexico
|
$700K
|
–
|
–
|
–
|
|
|
385
|
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
$697K
|
+$16K
|
+80
|
+2%
|
|
|
386
|
|
$689K
|
+$134K
|
+669
|
+23%
|
|
|
387
|
Everence Capital Management
Goshen,
Indiana
|
$671K
|
–
|
–
|
–
|
|
|
388
|
Cresset Asset Management
Chicago,
Illinois
|
$661K
|
+$52.3K
|
+261
|
+8%
|
|
|
389
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$655K
|
–
|
–
|
–
|
|
|
390
|
Advisor Partners
Walnut Creek,
California
|
$643K
|
-$32.9K
|
-164
|
-5%
|
|
|
391
|
Commerce Bank
Kansas City,
Missouri
|
$629K
|
+$10.6K
|
+53
|
+2%
|
|
|
392
|
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
$627K
|
+$13.2K
|
+66
|
+2%
|
|
|
393
|
Colony Group
Boston,
Massachusetts
|
$625K
|
+$238K
|
+1,189
|
+59%
|
|
|
394
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$620K
|
+$641K
|
+3,195
|
New
|
|
|
395
|
MGO One Seven
Beachwood,
Ohio
|
$617K
|
-$8.42K
|
-42
|
-1%
|
|
|
396
|
Park Avenue Securities
New York
|
$615K
|
+$2.61K
|
+13
|
+0.4%
|
|
|
397
|
Rafferty Asset Management
New York
|
$613K
|
+$27.9K
|
+139
|
+5%
|
|
|
398
|
World Asset Management
Detroit,
Michigan
|
$605K
|
-$49.1K
|
-245
|
-7%
|
|
|
399
|
Fairpointe Capital
Chicago,
Illinois
|
$601K
|
-$10.1M
|
-50,157
|
-94%
|
|
|
400
|
Coldstream Capital Management
Bellevue,
Washington
|
$595K
|
-$1.14M
|
-5,662
|
-65%
|
|
