|
401
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.08M
|
+$53.8K
|
1
|
0.08%
|
Increased
|
|
|
402
|
Barings
Charlotte,
North Carolina
|
$1.07M
|
$0
|
2
|
0.03%
|
Maintained
|
|
|
403
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$1.06M
|
+$1.13M
|
1
|
0.01%
|
New
|
|
|
404
|
Truist Financial
Charlotte,
North Carolina
|
$1.04M
|
-$8.97K
|
1
|
0.03%
|
Reduced
|
|
|
405
|
McAdams Wright Ragen
Seattle,
Washington
|
$1.03M
|
+$270K
|
1
|
0.06%
|
Increased
|
|
|
406
|
Alydar Partners
Boston,
Massachusetts
|
$1.02M
|
+$1.08M
|
1
|
0.1%
|
New
|
|
|
407
|
LPL Financial
San Diego,
California
|
$995K
|
+$224K
|
2
|
0.01%
|
Increased
|
|
|
408
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$994K
|
+$518K
|
3
|
0.01%
|
Increased
|
|
|
409
|
Conning Inc
Hartford,
Connecticut
|
$984K
|
+$62.2K
|
1
|
0.06%
|
Increased
|
|
|
410
|
CPWM LLC
Seattle,
Washington
|
$964K
|
-$33.9K
|
1
|
0.37%
|
Reduced
|
|
|
411
|
Dearborn Partners
Chicago,
Illinois
|
$959K
|
-$81.3K
|
1
|
0.1%
|
Reduced
|
|
|
412
|
Richard Bernstein Advisors
New York
|
$947K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
413
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$918K
|
-$43.9K
|
2
|
0.15%
|
Reduced
|
|
|
414
|
WhitTier Trust Company
Reno,
Nevada
|
$905K
|
+$938K
|
1
|
0.11%
|
Increased
|
|
|
415
|
Fortress Investment Group
New York
|
$892K
|
+$14.6K
|
1
|
0.01%
|
Increased
|
|
|
416
|
MAI Capital Management
Independence,
Ohio
|
$892K
|
+$149K
|
2
|
0.09%
|
Increased
|
|
|
417
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$882K
|
-$132K
|
2
|
0.22%
|
Reduced
|
|
|
418
|
CIM Investment Management
Pittsburgh,
Pennsylvania
|
$877K
|
-$26.7K
|
1
|
0.4%
|
Reduced
|
|
|
419
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$862K
|
-$3.34M
|
1
|
0.04%
|
Reduced
|
|
|
420
|
Jump Trading
Chicago,
Illinois
|
$858K
|
+$601K
|
1
|
0.04%
|
Increased
|
|
|
421
|
Wilmington Trust Investment Management
Wilmington,
Delaware
|
$822K
|
+$239K
|
1
|
0.17%
|
Increased
|
|
|
422
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$813K
|
+$427K
|
1
|
0.03%
|
Increased
|
|
|
423
|
Trellus Management Company
Delray Beach,
Florida
|
$799K
|
+$837K
|
1
|
0.71%
|
New
|
|
|
424
|
Horizon Kinetics
New York
|
$792K
|
+$242K
|
1
|
0.01%
|
Increased
|
|
|
425
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$774K
|
+$12.6K
|
1
|
0.13%
|
Increased
|
|