|
301
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$3.04M
|
+$3.28M
|
3
|
0.04%
|
New
|
|
|
302
|
First Eagle Investment Management
New York
|
$3.03M
|
+$756K
|
2
|
0.01%
|
Increased
|
|
|
303
|
Duncker Streett & Co
St. Louis,
Missouri
|
$3.02M
|
+$893
|
1
|
0.78%
|
Increased
|
|
|
304
|
Ashfield Capital Partners
San Francisco,
California
|
$3.02M
|
$0
|
1
|
0.25%
|
Maintained
|
|
|
305
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$2.99M
|
+$79.1K
|
1
|
0.2%
|
Increased
|
|
|
306
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$2.98M
|
+$95.3K
|
2
|
0.01%
|
Increased
|
|
|
307
|
Financial Enhancement Group
Anderson,
Indiana
|
$2.96M
|
-$41.9K
|
1
|
0.68%
|
Reduced
|
|
|
308
|
EP Wealth Advisors
Torrance,
California
|
$2.96M
|
-$73.3K
|
1
|
0.07%
|
Reduced
|
|
|
309
|
Graham Capital Management
Rowayton,
Connecticut
|
$2.96M
|
+$1.41M
|
3
|
0.12%
|
Increased
|
|
|
310
|
|
$2.93M
|
$0
|
2
|
0.01%
|
Maintained
|
|
|
311
|
Tower View Wealth Management
Shorewood,
Wisconsin
|
$2.92M
|
+$25.7K
|
1
|
2.22%
|
Increased
|
|
|
312
|
Scopus Asset Management
New York
|
$2.91M
|
+$1.34M
|
1
|
0.11%
|
Increased
|
|
|
313
|
Wellington Management Group
Boston,
Massachusetts
|
$2.88M
|
-$5.99M
|
3
|
0%
|
Reduced
|
|
|
314
|
Guggenheim Capital
Chicago,
Illinois
|
$2.87M
|
-$3.02M
|
2
|
0.03%
|
Reduced
|
|
|
315
|
PineBridge Investments
New York
|
$2.85M
|
+$85K
|
1
|
0.04%
|
Increased
|
|
|
316
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$2.83M
|
+$840K
|
3
|
0.06%
|
Increased
|
|
|
317
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$2.81M
|
+$286K
|
1
|
0.12%
|
Increased
|
|
|
318
|
Eos Focused Equity Management
New York
|
$2.79M
|
-$430K
|
1
|
3.3%
|
Reduced
|
|
|
319
|
Gulf International Bank (UK)
London,
United Kingdom
|
$2.79M
|
+$97K
|
1
|
0.05%
|
Increased
|
|
|
320
|
New York Life Investment Management
New York
|
$2.79M
|
-$11K
|
1
|
0.03%
|
Reduced
|
|
|
321
|
IFM Investors
Melbourne,
Australia
|
$2.78M
|
+$221K
|
1
|
0.05%
|
Increased
|
|
|
322
|
HM Payson & Co
Portland,
Maine
|
$2.77M
|
-$890K
|
1
|
0.08%
|
Reduced
|
|
|
323
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$2.77M
|
+$463K
|
3
|
0.02%
|
Increased
|
|
|
324
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$2.74M
|
+$52.1K
|
4
|
0.12%
|
Increased
|
|
|
325
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$2.73M
|
-$205K
|
1
|
0.16%
|
Reduced
|
|
