|
401
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$7.19M
|
–
|
–
|
–
|
|
|
402
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$7.1M
|
-$382K
|
-2,273
|
-5%
|
|
|
403
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$7.05M
|
-$3.3M
|
-19,645
|
-33%
|
|
|
404
|
Avalon Investment & Advisory
Houston,
Texas
|
$6.94M
|
-$145K
|
-865
|
-2%
|
|
|
405
|
Securian Asset Management
St Paul,
Minnesota
|
$6.9M
|
+$49.9K
|
+297
|
+0.8%
|
|
|
406
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$6.88M
|
+$295K
|
+1,756
|
+5%
|
|
|
407
|
EULAV Asset Management
Sarasota,
Florida
|
$6.86M
|
–
|
–
|
–
|
|
|
408
|
M. Kraus & Co
Shelburne,
Vermont
|
$6.85M
|
-$14.3K
|
-85
|
-0.2%
|
|
|
409
|
|
$6.82M
|
+$4.28M
|
+25,459
|
+187%
|
|
|
410
|
RKL Wealth Management
Lancaster,
Pennsylvania
|
$6.76M
|
-$1.01M
|
-6,026
|
-13%
|
|
|
411
|
Mizuho Securities USA
New York
|
$6.75M
|
+$6.5M
|
+38,700
|
New
|
|
|
412
|
Credential Securities
Vancouver,
|
$6.74M
|
+$814K
|
+4,844
|
+14%
|
|
|
413
|
Coastline Trust
Providence,
Rhode Island
|
$6.74M
|
-$148K
|
-880
|
-2%
|
|
|
414
|
Capstone Investment Advisors
New York
|
$6.73M
|
-$3.65M
|
-21,751
|
-36%
|
|
|
415
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$6.7M
|
-$905K
|
-5,385
|
-12%
|
|
|
416
|
Mastrapasqua Asset Management
Nashville,
Tennessee
|
$6.66M
|
-$147K
|
-873
|
-2%
|
|
|
417
|
Steinberg Asset Management
New York
|
$6.65M
|
-$532K
|
-3,170
|
-8%
|
|
|
418
|
ProShare Advisors
Bethesda,
Maryland
|
$6.63M
|
-$191K
|
-1,138
|
-3%
|
|
|
419
|
Stonebridge Capital Advisors
St Paul,
Minnesota
|
$6.56M
|
-$58.1K
|
-346
|
-0.9%
|
|
|
420
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$6.56M
|
+$2.22M
|
+13,200
|
+54%
|
|
|
421
|
Princeton Portfolio Strategies Group
Princeton,
New Jersey
|
$6.56M
|
+$125K
|
+744
|
+2%
|
|
|
422
|
Morris Capital Advisors
Malvern,
Pennsylvania
|
$6.53M
|
-$423K
|
-2,520
|
-6%
|
|
|
423
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$6.5M
|
+$283K
|
+1,684
|
+5%
|
|
|
424
|
Panagora Asset Management
Boston,
Massachusetts
|
$6.46M
|
+$1.3M
|
+7,746
|
+26%
|
|
|
425
|
Whitegate Investment Counselors
Concord,
New Hampshire
|
$6.46M
|
-$94.1K
|
-560
|
-1%
|
|
