|
401
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$418K
|
-$139K
|
2
|
0%
|
Reduced
|
|
|
402
|
Arizona State Retirement System
Phoenix,
Arizona
|
$417K
|
-$61.2K
|
1
|
0.01%
|
Reduced
|
|
|
403
|
Beck Mack & Oliver
New York
|
$412K
|
-$40.3K
|
1
|
0.01%
|
Reduced
|
|
|
404
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$407K
|
+$58.1K
|
1
|
0%
|
Increased
|
|
|
405
|
|
$405K
|
-$514K
|
1
|
0%
|
Reduced
|
|
|
406
|
Wilmington Funds Management
Wilmington,
Delaware
|
$405K
|
-$5.67M
|
2
|
0.04%
|
Reduced
|
|
|
407
|
S&CO Inc
Boston,
Massachusetts
|
$395K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
408
|
G2 Investment Partners Management
New York
|
$391K
|
-$567K
|
1
|
0.15%
|
Reduced
|
|
|
409
|
HBK Investments
Dallas,
Texas
|
$380K
|
-$853K
|
1
|
0.01%
|
Reduced
|
|
|
410
|
|
$380K
|
-$23.5K
|
1
|
0.01%
|
Reduced
|
|
|
411
|
Travelers Companies
Saint Paul,
Minnesota
|
$379K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
412
|
KBC Group
Brussels,
Belgium
|
$375K
|
-$684K
|
2
|
0.01%
|
Reduced
|
|
|
413
|
First City Capital Management
Savannah,
Georgia
|
$368K
|
-$18.6K
|
1
|
0.26%
|
Reduced
|
|
|
414
|
Rafferty Asset Management
New York
|
$363K
|
+$328K
|
1
|
0.08%
|
New
|
|
|
415
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$358K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
416
|
Klingenstein Fields & Co
New York
|
$354K
|
-$1.78M
|
1
|
0.02%
|
Reduced
|
|
|
417
|
Freestone Capital Holdings
Seattle,
Washington
|
$348K
|
+$315K
|
1
|
0.06%
|
New
|
|
|
418
|
Trellus Management Company
Delray Beach,
Florida
|
$346K
|
+$443K
|
1
|
0.31%
|
New
|
|
|
419
|
Wedge Capital Management
Charlotte,
North Carolina
|
$335K
|
+$337K
|
1
|
0%
|
New
|
|
|
420
|
Private Advisor Group
Morristown,
New Jersey
|
$327K
|
+$43.8K
|
2
|
0.03%
|
Increased
|
|
|
421
|
Zebra Capital Management
Stamford,
Connecticut
|
$321K
|
+$315K
|
1
|
0.13%
|
New
|
|
|
422
|
Aviance Capital Management
Sarasota,
Florida
|
$319K
|
+$273K
|
1
|
0.02%
|
Increased
|
|
|
423
|
Westpac Banking Corp
Sydney,
Australia
|
$316K
|
+$66K
|
1
|
0%
|
Increased
|
|
|
424
|
Pitcairn
Conshohocken,
Pennsylvania
|
$304K
|
-$87.4K
|
1
|
0.03%
|
Reduced
|
|
|
425
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$301K
|
-$786K
|
4
|
0.01%
|
Reduced
|
|