|
226
|
Tradewinds Capital Management
Bellingham,
Washington
|
$146K
|
+$3.55K
|
+405
|
+2%
|
|
|
227
|
Davenport & Co
Richmond,
Virginia
|
$143K
|
–
|
–
|
–
|
|
|
228
|
GAM Holding
Zurich,
Switzerland
|
$143K
|
–
|
–
|
–
|
|
|
229
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$143K
|
+$50K
|
+5,700
|
+51%
|
|
|
230
|
Advisor Partners
Walnut Creek,
California
|
$140K
|
-$1.45K
|
-165
|
-1%
|
|
|
231
|
Comerica Bank
Dallas,
Texas
|
$139K
|
-$575K
|
-65,515
|
-80%
|
|
|
232
|
Virginia Retirement Systems
Richmond,
Virginia
|
$137K
|
-$34.1K
|
-3,887
|
-19%
|
|
|
233
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$134K
|
–
|
–
|
–
|
|
|
234
|
McAdams Wright Ragen
Seattle,
Washington
|
$130K
|
+$614
|
+70
|
+0.5%
|
|
|
235
|
Wellington Management Group
Boston,
Massachusetts
|
$129K
|
-$49.6K
|
-5,650
|
-27%
|
|
|
236
|
Amalgamated Bank
New York
|
$129K
|
-$36.8K
|
-4,197
|
-22%
|
|
|
237
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$128K
|
–
|
–
|
–
|
|
|
238
|
Pentwater Capital Management
Naples,
Florida
|
$126K
|
+$129K
|
+14,754
|
New
|
|
|
239
|
Oppenheimer & Co
New York
|
$125K
|
-$135K
|
-15,380
|
-51%
|
|
|
240
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$122K
|
-$5.08K
|
-579
|
-4%
|
|
|
241
|
Homrich & Berg
Atlanta,
Georgia
|
$121K
|
+$125K
|
+14,229
|
New
|
|
|
242
|
Montag & Associates
Atlanta,
Georgia
|
$114K
|
-$48.3K
|
-5,500
|
-29%
|
|
|
243
|
HighTower Advisors
Chicago,
Illinois
|
$114K
|
+$118K
|
+13,407
|
New
|
|
|
244
|
Oakbrook Investments
Lisle,
Illinois
|
$112K
|
-$14.3K
|
-1,626
|
-11%
|
|
|
245
|
|
$111K
|
–
|
–
|
–
|
|
|
246
|
Brown Brothers Harriman & Co
New York
|
$106K
|
-$1.82K
|
-208
|
-2%
|
|
|
247
|
AQR Capital Management
Greenwich,
Connecticut
|
$103K
|
+$106K
|
+12,079
|
New
|
|
|
248
|
Citizens Business Bank
Ontario,
California
|
$98K
|
–
|
–
|
–
|
|
|
249
|
STAR-Global Equities Fund
Summit,
New Jersey
|
$96K
|
+$99.2K
|
+11,308
|
New
|
|
|
250
|
First Foundation Advisors
Irvine,
California
|
$92K
|
–
|
–
|
–
|
|
