|
526
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$2.91M
|
-$335K
|
-4,157
|
-11%
|
|
|
527
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.9M
|
-$136K
|
-1,687
|
-5%
|
|
|
528
|
Rosenblum Silverman Sutton
San Francisco,
California
|
$2.9M
|
+$2.81M
|
+34,795
|
New
|
|
|
529
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$2.89M
|
-$161K
|
-2,000
|
-5%
|
|
|
530
|
Alpine Woods Capital Investors
Purchase,
New York
|
$2.88M
|
–
|
–
|
–
|
|
|
531
|
LaSalle Street Capital Management
Chicago,
Illinois
|
$2.86M
|
–
|
–
|
–
|
|
|
532
|
Williams Jones & Associates
New York
|
$2.86M
|
+$2.58M
|
+31,920
|
+1,303%
|
|
|
533
|
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
$2.84M
|
-$8.23K
|
-102
|
-0.3%
|
|
|
534
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$2.82M
|
–
|
–
|
–
|
|
|
535
|
Meridian Investment Counsel
Lafayette,
California
|
$2.82M
|
-$96.8K
|
-1,200
|
-3%
|
|
|
536
|
Nippon Life Insurance
Tokyo,
Japan
|
$2.8M
|
-$797K
|
-9,880
|
-23%
|
|
|
537
|
Deltec Asset Management
New York
|
$2.8M
|
+$1.9M
|
+23,500
|
+233%
|
|
|
538
|
Argent Trust
San Antonio,
Texas
|
$2.79M
|
-$37.5K
|
-465
|
-1%
|
|
|
539
|
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
$2.79M
|
-$861K
|
-10,667
|
-24%
|
|
|
540
|
Marshall Wace
London,
United Kingdom
|
$2.78M
|
+$2.69M
|
+33,361
|
New
|
|
|
541
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$2.78M
|
+$82.7K
|
+1,025
|
+3%
|
|
|
542
|
Westport Resources Management
Westport,
Connecticut
|
$2.78M
|
-$171K
|
-2,119
|
-6%
|
|
|
543
|
Boyd Watterson Asset Management
Cleveland,
Ohio
|
$2.77M
|
-$2.42K
|
-30
|
-0.1%
|
|
|
544
|
Veritable
Wilmington,
Delaware
|
$2.75M
|
-$34.5K
|
-427
|
-1%
|
|
|
545
|
Endurance Wealth Management
Providence,
Rhode Island
|
$2.75M
|
-$25.6K
|
-317
|
-1%
|
|
|
546
|
New England Asset Management
Farmington,
Connecticut
|
$2.74M
|
-$64.6K
|
-800
|
-2%
|
|
|
547
|
Great Lakes Advisors
Chicago,
Illinois
|
$2.73M
|
-$142K
|
-1,763
|
-5%
|
|
|
548
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$2.72M
|
-$888
|
-11
|
-0%
|
|
|
549
|
Grassi Investment Management
Santa Clara,
California
|
$2.72M
|
+$44.5K
|
+551
|
+2%
|
|
|
550
|
Richard Bernstein Advisors
New York
|
$2.71M
|
–
|
–
|
–
|
|
