|
301
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$340K
|
–
|
–
|
–
|
|
|
302
|
Spot Trading
Chicago,
Illinois
|
$330K
|
-$143K
|
-3,839
|
-29%
|
|
|
303
|
Covington Capital Management
Los Angeles,
California
|
$329K
|
–
|
–
|
–
|
|
|
304
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$325K
|
-$8.55K
|
-230
|
-2%
|
|
|
305
|
Geneva Advisors
Chicago,
Illinois
|
$321K
|
–
|
–
|
–
|
|
|
306
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$316K
|
–
|
–
|
–
|
|
|
307
|
WesBanco Bank
Wheeling,
West Virginia
|
$315K
|
-$4.09K
|
-110
|
-1%
|
|
|
308
|
Duncker Streett & Co
St. Louis,
Missouri
|
$313K
|
-$111K
|
-2,998
|
-25%
|
|
|
309
|
Neuberger Berman Group
New York
|
$312K
|
-$100K
|
-2,700
|
-23%
|
|
|
310
|
KCM Investment Advisors
Greenbrae,
California
|
$298K
|
-$31.6K
|
-850
|
-9%
|
|
|
311
|
Stifel Financial
St. Louis,
Missouri
|
$294K
|
+$308K
|
+8,291
|
New
|
|
|
312
|
Creative Planning
Overland Park,
Kansas
|
$292K
|
-$52.8K
|
-1,421
|
-15%
|
|
|
313
|
Cypress Asset Management
Houston,
Texas
|
$290K
|
-$44.8K
|
-1,207
|
-13%
|
|
|
314
|
Telos Capital Management
San Diego,
California
|
$290K
|
–
|
–
|
–
|
|
|
315
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$290K
|
+$25.3K
|
+680
|
+9%
|
|
|
316
|
Veritas Investment Management
London,
United Kingdom
|
$287K
|
–
|
–
|
–
|
|
|
317
|
abrdn Investment Management
Edinburgh,
United Kingdom
|
$271K
|
-$5.2K
|
-140
|
-2%
|
|
|
318
|
Putnam Investments
Boston,
Massachusetts
|
$266K
|
+$6.99K
|
+188
|
+3%
|
|
|
319
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$263K
|
+$1.41K
|
+38
|
+0.5%
|
|
|
320
|
LPL Financial
San Diego,
California
|
$261K
|
+$13.4K
|
+361
|
+5%
|
|
|
321
|
Norinchukin Bank
Tokyo,
Japan
|
$260K
|
+$17.7K
|
+476
|
+7%
|
|
|
322
|
|
$257K
|
+$18.6K
|
+500
|
+7%
|
|
|
323
|
Gofen & Glossberg
Chicago,
Illinois
|
$255K
|
–
|
–
|
–
|
|
|
324
|
Burney Company
Reston,
Virginia
|
$252K
|
-$16.7K
|
-450
|
-6%
|
|
|
325
|
|
$252K
|
+$264K
|
+7,096
|
New
|
|
