|
401
|
|
$211K
|
+$188K
|
1
|
0.05%
|
New
|
|
|
402
|
|
$210K
|
-$198K
|
1
|
0.06%
|
Reduced
|
|
|
403
|
Saturna Capital
Bellingham,
Washington
|
$208K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
404
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$204K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
405
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$202K
|
+$212K
|
1
|
0.06%
|
New
|
|
|
406
|
Sentinel Trust
Houston,
Texas
|
$187K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
407
|
Marshall Wace North America
New York
|
$173K
|
-$836K
|
1
|
0.01%
|
Reduced
|
|
|
408
|
Envestnet Asset Management
Chicago,
Illinois
|
$156K
|
+$15.4K
|
4
|
0%
|
Increased
|
|
|
409
|
Baldwin Wealth Partners
Marion,
Massachusetts
|
$154K
|
+$17.4K
|
2
|
0.03%
|
Increased
|
|
|
410
|
First New York Securities
New York
|
$138K
|
+$115K
|
2
|
0.06%
|
New
|
|
|
411
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$127K
|
-$4K
|
0
|
–
|
Closed
|
|
|
412
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$122K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
413
|
Airain Ltd
St. Peter Port,
Guernsey
|
$110K
|
+$98.1K
|
1
|
0.02%
|
New
|
|
|
414
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$101K
|
-$1.43M
|
1
|
0.01%
|
Reduced
|
|
|
415
|
Meag Munich Ergo
Munich,
Germany
|
$96K
|
-$118K
|
1
|
0.01%
|
Reduced
|
|
|
416
|
New York Life Trust
New York
|
$96K
|
+$12.1K
|
1
|
0.48%
|
Increased
|
|
|
417
|
Greenleaf Trust
Kalamazoo,
Michigan
|
$82K
|
-$58K
|
1
|
0%
|
Reduced
|
|
|
418
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$82K
|
+$8.67K
|
2
|
0.02%
|
Increased
|
|
|
419
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$80K
|
+$84.6K
|
1
|
0.01%
|
New
|
|
|
420
|
FNY Managed Accounts
New York
|
$75K
|
+$61.9K
|
2
|
0.08%
|
New
|
|
|
421
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$75K
|
+$79K
|
1
|
0.02%
|
New
|
|
|
422
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$71K
|
-$6.34K
|
1
|
0.01%
|
Reduced
|
|
|
423
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$60K
|
+$47.8K
|
2
|
0%
|
Increased
|
|
|
424
|
Rafferty Asset Management
New York
|
$60K
|
-$157K
|
1
|
0.01%
|
Reduced
|
|
|
425
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$56K
|
+$39.7K
|
1
|
0.01%
|
Increased
|
|