|
351
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$750K
|
+$3.08K
|
+39
|
+0.4%
|
|
|
352
|
L & S Advisors
Los Angeles,
California
|
$749K
|
+$722K
|
+9,151
|
New
|
|
|
353
|
BOK Financial
Tulsa,
Oklahoma
|
$745K
|
+$25.7K
|
+326
|
+4%
|
|
|
354
|
Alpine Associates Management
Palm Beach,
Florida
|
$739K
|
+$712K
|
+9,020
|
New
|
|
|
355
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$731K
|
–
|
–
|
–
|
|
|
356
|
Dupont Capital Management
Wilmington,
Delaware
|
$731K
|
+$704K
|
+8,923
|
New
|
|
|
357
|
Aston Asset Management
Chicago,
Illinois
|
$729K
|
-$185K
|
-2,338
|
-21%
|
|
|
358
|
Clarkston Capital Partners
Rochester,
Michigan
|
$717K
|
–
|
–
|
–
|
|
|
359
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$717K
|
+$691K
|
+8,757
|
New
|
|
|
360
|
Virtu KCG Holdings
New York
|
$706K
|
+$339K
|
+4,290
|
+99%
|
|
|
361
|
Catalyst Capital Advisors
Huntington,
New York
|
$705K
|
+$216K
|
+2,741
|
+47%
|
|
|
362
|
Opus Capital Group
Cincinnati,
Ohio
|
$673K
|
-$96.5K
|
-1,223
|
-13%
|
|
|
363
|
Raymond James Trust
St. Petersburg,
Florida
|
$672K
|
+$106K
|
+1,337
|
+19%
|
|
|
364
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$664K
|
+$94.7K
|
+1,200
|
+17%
|
|
|
365
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$659K
|
-$86.4K
|
-1,095
|
-12%
|
|
|
366
|
CIBC World Market
Toronto,
Ontario, Canada
|
$658K
|
-$4.58K
|
-58
|
-0.7%
|
|
|
367
|
Rothschild Investment LLC
Chicago,
Illinois
|
$657K
|
+$27.6K
|
+350
|
+5%
|
|
|
368
|
Central Trust Company
Jefferson City,
Missouri
|
$655K
|
-$3.39K
|
-43
|
-0.5%
|
|
|
369
|
Conning Inc
Hartford,
Connecticut
|
$650K
|
-$18.7K
|
-237
|
-3%
|
|
|
370
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$648K
|
+$625K
|
+7,913
|
New
|
|
|
371
|
Sandy Spring Bank
Olney,
Maryland
|
$642K
|
-$38K
|
-481
|
-6%
|
|
|
372
|
Teacher Retirement System of Texas
Austin,
Texas
|
$639K
|
+$616K
|
+7,807
|
New
|
|
|
373
|
Norinchukin Bank
Tokyo,
Japan
|
$637K
|
+$379K
|
+4,803
|
+161%
|
|
|
374
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$632K
|
+$21.7K
|
+275
|
+4%
|
|
|
375
|
Rafferty Asset Management
New York
|
$626K
|
-$125K
|
-1,584
|
-17%
|
|
