|
401
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$413K
|
+$5.24K
|
1
|
0.01%
|
Increased
|
|
|
402
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$411K
|
+$452K
|
1
|
0.04%
|
New
|
|
|
403
|
New England Research & Management
Chicago,
Illinois
|
$409K
|
+$452K
|
1
|
0.36%
|
New
|
|
|
404
|
Securian Asset Management
St Paul,
Minnesota
|
$404K
|
+$30.7K
|
1
|
0.01%
|
Increased
|
|
|
405
|
Jennison Associates
New York
|
$393K
|
-$5.29K
|
1
|
0%
|
Reduced
|
|
|
406
|
Fortaleza Asset Management
Chicago,
Illinois
|
$384K
|
-$4.48K
|
1
|
0.18%
|
Reduced
|
|
|
407
|
Bragg Financial Advisors
Charlotte,
North Carolina
|
$377K
|
-$68.2K
|
1
|
0.1%
|
Reduced
|
|
|
408
|
Seven Eight Capital
New York
|
$369K
|
+$155K
|
2
|
0.28%
|
Increased
|
|
|
409
|
Valentine Capital Asset Management
Danville,
California
|
$369K
|
-$22.4K
|
1
|
0.14%
|
Reduced
|
|
|
410
|
CIBC World Market
Toronto,
Ontario, Canada
|
$368K
|
-$24.4K
|
1
|
0%
|
Reduced
|
|
|
411
|
1919 Investment Counsel
Baltimore,
Maryland
|
$363K
|
+$27.8K
|
2
|
0.01%
|
Increased
|
|
|
412
|
Horizon Investment Services
Hammond,
Indiana
|
$363K
|
+$4.38K
|
1
|
0.18%
|
Increased
|
|
|
413
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$356K
|
+$392K
|
1
|
0.03%
|
New
|
|
|
414
|
Summit Securities Group
New York
|
$352K
|
+$39.5K
|
1
|
0.1%
|
Increased
|
|
|
415
|
Prelude Capital Management
New York
|
$349K
|
-$38.8K
|
1
|
0.05%
|
Reduced
|
|
|
416
|
Joel Isaacson & Co
New York
|
$347K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
417
|
Wellington Shields Capital Management
New York
|
$346K
|
-$403K
|
1
|
0.06%
|
Reduced
|
|
|
418
|
Oakbrook Investments
Lisle,
Illinois
|
$343K
|
-$370K
|
1
|
0.02%
|
Reduced
|
|
|
419
|
Regions Financial Corp
Birmingham,
Alabama
|
$343K
|
+$1.47K
|
1
|
0%
|
Increased
|
|
|
420
|
Boys Arnold & Co
Asheville,
North Carolina
|
$342K
|
-$576
|
1
|
0.07%
|
Reduced
|
|
|
421
|
Freestone Capital Holdings
Seattle,
Washington
|
$336K
|
+$4.93K
|
1
|
0.06%
|
Increased
|
|
|
422
|
Ingalls & Snyder LLC
New York
|
$335K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
423
|
Rand Wealth
Baltimore,
Maryland
|
$321K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
424
|
Boston Family Office
Boston,
Massachusetts
|
$316K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
425
|
Moors & Cabot
Boston,
Massachusetts
|
$310K
|
-$15.4K
|
1
|
0.05%
|
Reduced
|
|