|
201
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$42.9M
|
-$3.74M
|
-9,836
|
-8%
|
|
|
202
|
Zhang Financial
Portage,
Michigan
|
$42.5M
|
-$242K
|
-635
|
-0.6%
|
|
|
203
|
Swedbank
Stockholm,
Sweden
|
$42.2M
|
+$379K
|
+995
|
+0.9%
|
|
|
204
|
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
$42.1M
|
+$1.3M
|
+3,403
|
+3%
|
|
|
205
|
Bath Savings Trust
Bath,
Maine
|
$42M
|
-$270K
|
-710
|
-0.6%
|
|
|
206
|
NS Partners
London,
United Kingdom
|
$41.9M
|
+$265K
|
+697
|
+0.6%
|
|
|
207
|
Baskin Financial Services
Toronto,
Ontario, Canada
|
$41.7M
|
-$29.3K
|
-77
|
-0.1%
|
|
|
208
|
Allianz Asset Management
Munich,
Germany
|
$41.7M
|
-$951K
|
-2,498
|
-2%
|
|
|
209
|
AQR Capital Management
Greenwich,
Connecticut
|
$41.4M
|
+$4.86M
|
+12,758
|
+13%
|
|
|
210
|
Gabelli Funds
Rye,
New York
|
$40.9M
|
-$1.82M
|
-4,777
|
-4%
|
|
|
211
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$40.5M
|
-$30.1K
|
-79
|
-0.1%
|
|
|
212
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$40.5M
|
+$40.9M
|
+107,458
|
+8,298%
|
|
|
213
|
MAI Capital Management
Independence,
Ohio
|
$40.2M
|
+$364K
|
+957
|
+0.9%
|
|
|
214
|
|
$40M
|
+$2.34M
|
+6,155
|
+6%
|
|
|
215
|
Campbell Newman Asset Management
Milwaukee,
Wisconsin
|
$39.8M
|
+$40.7K
|
+107
|
+0.1%
|
|
|
216
|
Resona Asset Management
Koto-Ku,tokyo,
Japan
|
$39.5M
|
+$3.08M
|
+8,098
|
+8%
|
|
|
217
|
Truist Financial
Charlotte,
North Carolina
|
$38.8M
|
-$3.72M
|
-9,769
|
-9%
|
|
|
218
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$38.8M
|
+$4.57M
|
+12,010
|
+13%
|
|
|
219
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$38.2M
|
-$8.44M
|
-22,171
|
-18%
|
|
|
220
|
DZ Bank
Frankfurt Am Main,
Germany
|
$38.2M
|
-$1.54M
|
-4,047
|
-4%
|
|
|
221
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$37.6M
|
+$3.15M
|
+8,272
|
+9%
|
|
|
222
|
Arizona State Retirement System
Phoenix,
Arizona
|
$37.5M
|
+$561K
|
+1,473
|
+1%
|
|
|
223
|
Kestra Advisory Services
Austin,
Texas
|
$37.4M
|
+$500K
|
+1,313
|
+1%
|
|
|
224
|
Connable Office Inc
Kalamazoo,
Michigan
|
$37.4M
|
-$8.29M
|
-21,794
|
-18%
|
|
|
225
|
Quilter Plc
London,
United Kingdom
|
$37.3M
|
-$4.4M
|
-11,574
|
-10%
|
|
