|
276
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$924K
|
–
|
–
|
–
|
|
|
277
|
Hennessy Advisors Inc
Novato,
California
|
$924K
|
+$969K
|
+15,000
|
New
|
|
|
278
|
Landscape Capital Management
Englewood,
New Jersey
|
$918K
|
+$962K
|
+14,900
|
New
|
|
|
279
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$874K
|
–
|
–
|
–
|
|
|
280
|
Fiduciary Services Corp
Savannah,
Georgia
|
$858K
|
-$85.3K
|
-1,320
|
-9%
|
|
|
281
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$853K
|
+$528K
|
+8,178
|
+143%
|
|
|
282
|
Suntrust Banks
Atlanta,
Georgia
|
$847K
|
-$13.8K
|
-213
|
-2%
|
|
|
283
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$824K
|
+$19.4K
|
+300
|
+2%
|
|
|
284
|
QS Batterymarch Financial Management
New York
|
$819K
|
–
|
–
|
–
|
|
|
285
|
Horizon Kinetics
New York
|
$818K
|
+$36K
|
+557
|
+4%
|
|
|
286
|
BOK Financial
Tulsa,
Oklahoma
|
$806K
|
+$276K
|
+4,279
|
+49%
|
|
|
287
|
Rafferty Asset Management
New York
|
$797K
|
-$301K
|
-4,660
|
-26%
|
|
|
288
|
Highbridge Capital Management
New York
|
$788K
|
+$826K
|
+12,791
|
New
|
|
|
289
|
TFS Capital
West Chester,
Pennsylvania
|
$763K
|
+$800K
|
+12,387
|
New
|
|
|
290
|
Conning Inc
Hartford,
Connecticut
|
$762K
|
+$13.6K
|
+210
|
+2%
|
|
|
291
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$758K
|
-$15.5K
|
-240
|
-2%
|
|
|
292
|
Cadence Capital Management
Boston,
Massachusetts
|
$740K
|
+$124K
|
+1,927
|
+19%
|
|
|
293
|
American Assets Investment Management
San Diego,
California
|
$739K
|
–
|
–
|
–
|
|
|
294
|
Cetera Advisor Networks
El Segundo,
California
|
$731K
|
+$12.9K
|
+200
|
+2%
|
|
|
295
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$730K
|
-$27.6K
|
-427
|
-3%
|
|
|
296
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$725K
|
-$15.4K
|
-238
|
-2%
|
|
|
297
|
Spinnaker Trust
Portland,
Maine
|
$720K
|
–
|
–
|
–
|
|
|
298
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$720K
|
+$12.9K
|
+200
|
+2%
|
|
|
299
|
American National Registered Investment Advisor
Galveston,
Texas
|
$702K
|
–
|
–
|
–
|
|
|
300
|
|
$700K
|
+$735K
|
+11,374
|
New
|
|
