|
701
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$455K
|
+$404K
|
1
|
0.09%
|
New
|
|
|
702
|
Zhang Financial
Portage,
Michigan
|
$445K
|
$0
|
1
|
0.36%
|
Maintained
|
|
|
703
|
Fiduciary Management Associates
Chicago,
Illinois
|
$441K
|
+$418K
|
1
|
0.03%
|
New
|
|
|
704
|
Rice Hall James & Associates
San Diego,
California
|
$431K
|
-$50K
|
1
|
0.04%
|
Reduced
|
|
|
705
|
American Financial Group
Cincinnati,
Ohio
|
$426K
|
$0
|
2
|
0.04%
|
Maintained
|
|
|
706
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$424K
|
+$376K
|
1
|
0.02%
|
New
|
|
|
707
|
Capital Wealth Planning
Naples,
Florida
|
$418K
|
+$365K
|
1
|
0.19%
|
New
|
|
|
708
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$417K
|
+$305
|
2
|
0.02%
|
Increased
|
|
|
709
|
Invictus RG (Singapore)
Singapore
|
$416K
|
+$136K
|
2
|
0.35%
|
Increased
|
|
|
710
|
Benin Management Corp
Wilton,
Connecticut
|
$412K
|
-$63.8K
|
1
|
0.25%
|
Reduced
|
|
|
711
|
Brinker Capital
Berwyn,
Pennsylvania
|
$410K
|
+$26.8K
|
1
|
0.04%
|
Increased
|
|
|
712
|
Highstreet Asset Management
London,
Ontario, Canada
|
$402K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
713
|
Shelton Capital Management
Denver,
Colorado
|
$400K
|
+$11.8K
|
1
|
0.07%
|
Increased
|
|
|
714
|
Sterling Capital Management
Charlotte,
North Carolina
|
$399K
|
+$346K
|
1
|
0%
|
New
|
|
|
715
|
Montibus Capital Management
Portland,
Oregon
|
$396K
|
-$8.69K
|
1
|
0.04%
|
Reduced
|
|
|
716
|
Parallax Volatility Advisers
San Francisco,
California
|
$395K
|
-$21.7M
|
2
|
0%
|
Reduced
|
|
|
717
|
|
$393K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
718
|
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
$391K
|
+$347K
|
2
|
0.06%
|
New
|
|
|
719
|
Ziegler Capital Management
Chicago,
Illinois
|
$387K
|
-$1.37M
|
1
|
0.03%
|
Reduced
|
|
|
720
|
Thomas White International
Chicago,
Illinois
|
$381K
|
+$325K
|
1
|
0.06%
|
New
|
|
|
721
|
Cannell & Spears
New York
|
$380K
|
+$332K
|
1
|
0.05%
|
New
|
|
|
722
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$377K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
723
|
Laurion Capital Management
New York
|
$369K
|
+$322K
|
1
|
0.03%
|
New
|
|
|
724
|
ZPR Investment Management
Orange City,
Florida
|
$368K
|
+$107K
|
2
|
0.46%
|
Increased
|
|
|
725
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$367K
|
-$101K
|
1
|
0.09%
|
Reduced
|
|