|
301
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.01M
|
-$460K
|
-8,604
|
-29%
|
|
|
302
|
Burleson & Co
Petaluma,
California
|
$1.01M
|
-$438K
|
-8,200
|
-26%
|
|
|
303
|
Rothschild Investment LLC
Chicago,
Illinois
|
$1.01M
|
-$57.5K
|
-1,075
|
-5%
|
|
|
304
|
OppenheimerFunds
New York
|
$999K
|
-$15.3M
|
-286,061
|
-93%
|
|
|
305
|
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
$987K
|
+$1.11M
|
+20,842
|
New
|
|
|
306
|
|
$956K
|
+$549K
|
+10,271
|
+104%
|
|
|
307
|
Salient Private Client
Houston,
Texas
|
$950K
|
-$48.8K
|
-914
|
-4%
|
|
|
308
|
Neuberger Berman Group
New York
|
$932K
|
+$641
|
+12
|
+0.1%
|
|
|
309
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$902K
|
–
|
–
|
–
|
|
|
310
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$893K
|
-$2.44M
|
-45,571
|
-71%
|
|
|
311
|
Ropes Wealth Advisors
Boston,
Massachusetts
|
$879K
|
-$12.8K
|
-240
|
-1%
|
|
|
312
|
Radnor Capital Management
Wayne,
Pennsylvania
|
$846K
|
+$14.4K
|
+270
|
+2%
|
|
|
313
|
Bramshill Investments
Naples,
Florida
|
$824K
|
+$917K
|
+17,166
|
New
|
|
|
314
|
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
$790K
|
+$23.2K
|
+435
|
+3%
|
|
|
315
|
361 Capital
Denver,
Colorado
|
$779K
|
-$21.8K
|
-407
|
-2%
|
|
|
316
|
Diligent Investors
Redlands,
California
|
$758K
|
–
|
–
|
–
|
|
|
317
|
US Bancorp
Minneapolis,
Minnesota
|
$757K
|
+$270K
|
+5,046
|
+46%
|
|
|
318
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$751K
|
-$3.53K
|
-66
|
-0.4%
|
|
|
319
|
|
$750K
|
+$248K
|
+4,635
|
+41%
|
|
|
320
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$749K
|
-$39.3K
|
-736
|
-4%
|
|
|
321
|
Scotia Capital
Toronto,
Ontario, Canada
|
$738K
|
+$587K
|
+10,991
|
+239%
|
|
|
322
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$724K
|
-$85.5K
|
-1,600
|
-9%
|
|
|
323
|
World Asset Management
Detroit,
Michigan
|
$707K
|
-$77K
|
-1,441
|
-9%
|
|
|
324
|
Cohen Klingenstein
New York
|
$693K
|
–
|
–
|
–
|
|
|
325
|
Verition Fund Management
Greenwich,
Connecticut
|
$689K
|
+$778K
|
+14,555
|
New
|
|
