|
376
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$1.13M
|
-$108K
|
-3,740
|
-9%
|
|
|
377
|
Bartlett & Co
Cincinnati,
Ohio
|
$1.12M
|
-$2.9K
|
-100
|
-0.3%
|
|
|
378
|
Symphony Asset Management
San Francisco,
California
|
$1.12M
|
+$2.03K
|
+70
|
+0.2%
|
|
|
379
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$1.11M
|
-$4.9K
|
-169
|
-0.5%
|
|
|
380
|
Gemmer Asset Management
Walnut Creek,
California
|
$1.11M
|
+$1.16K
|
+40
|
+0.1%
|
|
|
381
|
Amalgamated Bank
New York
|
$1.11M
|
+$267K
|
+9,227
|
+34%
|
|
|
382
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$1.11M
|
–
|
–
|
–
|
|
|
383
|
West Oak Capital
Westlake Village,
California
|
$1.1M
|
-$15.8K
|
-545
|
-1%
|
|
|
384
|
HM Payson & Co
Portland,
Maine
|
$1.09M
|
-$198K
|
-6,845
|
-16%
|
|
|
385
|
|
$1.09M
|
-$49.3K
|
-1,700
|
-5%
|
|
|
386
|
Teacher Retirement System of Texas
Austin,
Texas
|
$1.08M
|
+$2.46K
|
+85
|
+0.2%
|
|
|
387
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.08M
|
+$13.6K
|
+470
|
+1%
|
|
|
388
|
Norinchukin Bank
Tokyo,
Japan
|
$1.08M
|
+$22.2K
|
+767
|
+2%
|
|
|
389
|
Otter Creek Management
West Palm Beach,
Florida
|
$1.06M
|
-$1.01M
|
-35,000
|
-50%
|
|
|
390
|
Central Trust Company
Jefferson City,
Missouri
|
$1.05M
|
-$27K
|
-933
|
-3%
|
|
|
391
|
Los Angeles Capital Management
Los Angeles,
California
|
$1.04M
|
-$147K
|
-5,085
|
-13%
|
|
|
392
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.03M
|
-$188K
|
-6,500
|
-16%
|
|
|
393
|
High Pointe Capital Management
Chicago,
Illinois
|
$1.03M
|
+$448K
|
+15,470
|
+84%
|
|
|
394
|
Jabre Capital Partners
Geneva,
Switzerland
|
$1M
|
+$957K
|
+33,000
|
New
|
|
|
395
|
Profund Advisors
Bethesda,
Maryland
|
$1M
|
-$289K
|
-9,964
|
-23%
|
|
|
396
|
Bremer Trust National Association
St. Cloud,
Minnesota
|
$1M
|
+$11.9K
|
+410
|
+1%
|
|
|
397
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$987K
|
-$454K
|
-15,678
|
-33%
|
|
|
398
|
Conning Inc
Hartford,
Connecticut
|
$982K
|
-$290
|
-10
|
-0%
|
|
|
399
|
Northwest Investment Counselors
Lake Oswego,
Oregon
|
$978K
|
-$35.1K
|
-1,212
|
-4%
|
|
|
400
|
Avalon Capital Management
Port Of Redwood City,
California
|
$948K
|
+$903K
|
+31,150
|
New
|
|
