|
276
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$870K
|
–
|
–
|
–
|
|
|
277
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$870K
|
–
|
–
|
–
|
|
|
278
|
Bailard
Foster City,
California
|
$870K
|
+$564K
|
+9,993
|
+200%
|
|
|
279
|
Glovista Investments
Jersey City,
New Jersey
|
$865K
|
+$183K
|
+3,250
|
+28%
|
|
|
280
|
Avalon Capital Management
Port Of Redwood City,
California
|
$862K
|
-$253K
|
-4,485
|
-23%
|
|
|
281
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$852K
|
+$829K
|
+14,700
|
New
|
|
|
282
|
Stux Capital Management
New York
|
$829K
|
-$67.7K
|
-1,200
|
-8%
|
|
|
283
|
Perkins Investment Management
Chicago,
Illinois
|
$829K
|
-$16.9K
|
-300
|
-2%
|
|
|
284
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$823K
|
–
|
–
|
–
|
|
|
285
|
Gideon Capital Advisors
New York
|
$821K
|
+$799K
|
+14,161
|
New
|
|
|
286
|
Horizon Kinetics
New York
|
$795K
|
+$201K
|
+3,572
|
+35%
|
|
|
287
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$766K
|
-$54.7K
|
-969
|
-7%
|
|
|
288
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$761K
|
-$474K
|
-8,400
|
-39%
|
|
|
289
|
Conning Inc
Hartford,
Connecticut
|
$727K
|
-$47.3K
|
-839
|
-6%
|
|
|
290
|
William Blair & Company
Chicago,
Illinois
|
$721K
|
-$233K
|
-4,128
|
-25%
|
|
|
291
|
American Assets Investment Management
San Diego,
California
|
$696K
|
–
|
–
|
–
|
|
|
292
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$686K
|
-$50.5K
|
-896
|
-7%
|
|
|
293
|
GSA Capital Partners
London,
United Kingdom
|
$679K
|
-$228K
|
-4,047
|
-26%
|
|
|
294
|
Spinnaker Trust
Portland,
Maine
|
$678K
|
-$312K
|
-5,525
|
-32%
|
|
|
295
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$677K
|
-$2.32M
|
-41,193
|
-78%
|
|
|
296
|
|
$674K
|
+$381K
|
+6,759
|
+139%
|
|
|
297
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$671K
|
-$16.5K
|
-293
|
-2%
|
|
|
298
|
American National Registered Investment Advisor
Galveston,
Texas
|
$661K
|
–
|
–
|
–
|
|
|
299
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$661K
|
+$39.5K
|
+700
|
+7%
|
|
|
300
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$635K
|
+$14.6K
|
+258
|
+2%
|
|
