|
301
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$22.6M
|
–
|
–
|
–
|
|
|
302
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$22.2M
|
-$1.29M
|
-8,046
|
-6%
|
|
|
303
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$22.1M
|
+$14.1M
|
+87,446
|
+197%
|
|
|
304
|
Nordea Investment Management
Stockholm,
Sweden
|
$21.9M
|
-$14.1M
|
-87,440
|
-40%
|
|
|
305
|
Front Barnett Associates
Chicago,
Illinois
|
$21.8M
|
-$325K
|
-2,018
|
-2%
|
|
|
306
|
Catalyst Capital Advisors
Huntington,
New York
|
$21.6M
|
+$781K
|
+4,850
|
+4%
|
|
|
307
|
Markston International
White Plains,
New York
|
$21.6M
|
-$740K
|
-4,595
|
-3%
|
|
|
308
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$21.3M
|
-$24.2M
|
-150,679
|
-54%
|
|
|
309
|
Truist Financial
Charlotte,
North Carolina
|
$20.9M
|
+$313K
|
+1,946
|
+2%
|
|
|
310
|
Islet Management
New York
|
$20.9M
|
+$20.1M
|
+125,000
|
New
|
|
|
311
|
Roosevelt Investment Group
New York
|
$20.8M
|
+$217K
|
+1,347
|
+1%
|
|
|
312
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$20.7M
|
+$1.67M
|
+10,360
|
+9%
|
|
|
313
|
Kimelman & Baird
New York
|
$20.7M
|
–
|
–
|
–
|
|
|
314
|
Shell Asset Management
The Hague,
Netherlands
|
$20.5M
|
+$65.3K
|
+406
|
+0.3%
|
|
|
315
|
CIBC World Markets
New York
|
$20.3M
|
-$1.16M
|
-7,227
|
-6%
|
|
|
316
|
Valley Wealth Managers
Paramus,
New Jersey
|
$20.2M
|
-$209K
|
-1,301
|
-1%
|
|
|
317
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$20M
|
-$178K
|
-1,107
|
-0.9%
|
|
|
318
|
ProShare Advisors
Bethesda,
Maryland
|
$20M
|
-$905K
|
-5,623
|
-4%
|
|
|
319
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$19.9M
|
+$497K
|
+3,091
|
+3%
|
|
|
320
|
BB&T Securities
Richmond,
Virginia
|
$19.8M
|
+$403K
|
+2,507
|
+2%
|
|
|
321
|
R.M. Davis Inc
Portland,
Maine
|
$19.7M
|
-$1.44M
|
-8,938
|
-7%
|
|
|
322
|
Dupont Capital Management
Wilmington,
Delaware
|
$19.7M
|
+$15.6M
|
+96,801
|
+459%
|
|
|
323
|
Estabrook Capital Management
New York
|
$19.5M
|
-$304K
|
-1,886
|
-2%
|
|
|
324
|
Seven Eight Capital
New York
|
$19.3M
|
+$16.5M
|
+102,467
|
+794%
|
|
|
325
|
Quest Investment Management
Lake Oswego,
Oregon
|
$19.3M
|
+$408K
|
+2,534
|
+2%
|
|
