|
251
|
Yacktman Asset Management
Austin,
Texas
|
$951K
|
–
|
–
|
–
|
|
|
252
|
Belpointe Asset Management
Reno,
Nevada
|
$945K
|
+$1.05M
|
+33,927
|
New
|
|
|
253
|
Round Hill Asset Management
Pasadena,
California
|
$941K
|
+$167K
|
+5,400
|
+19%
|
|
|
254
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$912K
|
–
|
–
|
–
|
|
|
255
|
Seven Eight Capital
New York
|
$898K
|
-$1.48M
|
-48,107
|
-60%
|
|
|
256
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$875K
|
-$956K
|
-31,000
|
-50%
|
|
|
257
|
Stifel Financial
St. Louis,
Missouri
|
$871K
|
-$443K
|
-14,356
|
-32%
|
|
|
258
|
Allianz Asset Management
Munich,
Germany
|
$863K
|
+$2.68K
|
+87
|
+0.3%
|
|
|
259
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$835K
|
–
|
–
|
–
|
|
|
260
|
CIBC World Market
Toronto,
Ontario, Canada
|
$826K
|
-$220K
|
-7,148
|
-19%
|
|
|
261
|
SOL Capital Management
Rockville,
Maryland
|
$819K
|
+$134K
|
+4,350
|
+17%
|
|
|
262
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$805K
|
-$135K
|
-4,383
|
-13%
|
|
|
263
|
Brinker Capital
Berwyn,
Pennsylvania
|
$803K
|
+$111K
|
+3,588
|
+14%
|
|
|
264
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$799K
|
+$77.4K
|
+2,511
|
+10%
|
|
|
265
|
Profund Advisors
Bethesda,
Maryland
|
$788K
|
-$59.2K
|
-1,920
|
-6%
|
|
|
266
|
Auxier Asset Management
Aurora,
Oregon
|
$782K
|
-$3.08K
|
-100
|
-0.4%
|
|
|
267
|
D.A. Davidson & Co
Great Falls,
Montana
|
$748K
|
-$1.6M
|
-51,954
|
-66%
|
|
|
268
|
Insight 2811 Inc
Chicago,
Illinois
|
$738K
|
+$117K
|
+3,792
|
+17%
|
|
|
269
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$733K
|
–
|
–
|
–
|
|
|
270
|
Norinchukin Bank
Tokyo,
Japan
|
$731K
|
+$55.7K
|
+1,807
|
+7%
|
|
|
271
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$730K
|
-$85.4K
|
-2,770
|
-10%
|
|
|
272
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$724K
|
+$493K
|
+16,000
|
+160%
|
|
|
273
|
BNP Paribas Asset Management
Paris,
France
|
$723K
|
-$586
|
-19
|
-0.1%
|
|
|
274
|
Sandler Capital Management
New York
|
$710K
|
+$786K
|
+25,500
|
New
|
|
|
275
|
American Assets Investment Management
San Diego,
California
|
$696K
|
+$771K
|
+25,000
|
New
|
|
