|
326
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$1.5M
|
-$117K
|
-1,250
|
-8%
|
|
|
327
|
Hotaling Investment Management
Wayne,
Pennsylvania
|
$1.46M
|
-$3.01K
|
-32
|
-0.2%
|
|
|
328
|
Carret Asset Management
New York
|
$1.45M
|
–
|
–
|
–
|
|
|
329
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.45M
|
-$38.7K
|
-412
|
-3%
|
|
|
330
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$1.44M
|
-$720K
|
-7,660
|
-35%
|
|
|
331
|
Atria Investments
Charlotte,
North Carolina
|
$1.43M
|
+$57.6K
|
+613
|
+5%
|
|
|
332
|
Bank Julius Baer & Co
Zurich,
Switzerland
|
$1.42M
|
+$989K
|
+10,520
|
+307%
|
|
|
333
|
Manchester Capital Management
Manchester,
Vermont
|
$1.4M
|
–
|
–
|
–
|
|
|
334
|
Pacer Advisors
Malvern,
Pennsylvania
|
$1.4M
|
+$81.8K
|
+870
|
+7%
|
|
|
335
|
Everence Capital Management
Goshen,
Indiana
|
$1.39M
|
+$16.9K
|
+180
|
+1%
|
|
|
336
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$1.38M
|
+$1.27M
|
+13,536
|
New
|
|
|
337
|
BFSG LLC
Irvine,
California
|
$1.36M
|
-$5.64K
|
-60
|
-0.4%
|
|
|
338
|
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
$1.34M
|
–
|
–
|
–
|
|
|
339
|
Circle Wealth Management
Summit,
New Jersey
|
$1.33M
|
–
|
–
|
–
|
|
|
340
|
Elo Mutual Pension Insurance
Espoo,
Finland
|
$1.3M
|
+$1.2M
|
+12,795
|
New
|
|
|
341
|
Endurance Wealth Management
Providence,
Rhode Island
|
$1.29M
|
–
|
–
|
–
|
|
|
342
|
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
|
$1.28M
|
+$43.7K
|
+465
|
+4%
|
|
|
343
|
Shufro Rose & Co
New York
|
$1.28M
|
-$571K
|
-6,077
|
-33%
|
|
|
344
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.28M
|
-$720K
|
-7,661
|
-38%
|
|
|
345
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$1.25M
|
-$29.1M
|
-309,789
|
-96%
|
|
|
346
|
First Bankers Trust
Louisville,
Kentucky
|
$1.25M
|
-$42.3K
|
-450
|
-4%
|
|
|
347
|
Lombard Odier Asset Management (USA)
New York
|
$1.22M
|
+$1.13M
|
+12,000
|
New
|
|
|
348
|
ING Group
Amsterdam,
Netherlands
|
$1.22M
|
+$749K
|
+7,972
|
+200%
|
|
|
349
|
Bridgefront Capital
Austin,
Texas
|
$1.2M
|
+$1.11M
|
+11,815
|
New
|
|
|
350
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.18M
|
-$3.01K
|
-32
|
-0.3%
|
|
