|
301
|
|
$12.8M
|
-$26M
|
-327,315
|
-66%
|
|
|
302
|
BB&T Securities
Richmond,
Virginia
|
$12.2M
|
+$1.04M
|
+13,115
|
+9%
|
|
|
303
|
Suntrust Banks
Atlanta,
Georgia
|
$12.2M
|
-$1.01M
|
-12,751
|
-8%
|
|
|
304
|
Matrix Asset Advisors
White Plains,
New York
|
$12M
|
-$2.85M
|
-35,914
|
-19%
|
|
|
305
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$12M
|
-$651K
|
-8,200
|
-5%
|
|
|
306
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$11.9M
|
+$1.99M
|
+25,094
|
+20%
|
|
|
307
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$11.9M
|
-$222K
|
-2,800
|
-2%
|
|
|
308
|
KDI Capital Partners
Raleigh,
North Carolina
|
$11.9M
|
-$7.28M
|
-91,785
|
-38%
|
|
|
309
|
Whittier Trust
South Pasadena,
California
|
$11.8M
|
+$602K
|
+7,587
|
+5%
|
|
|
310
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$11.7M
|
+$57.5K
|
+725
|
+0.5%
|
|
|
311
|
Front Barnett Associates
Chicago,
Illinois
|
$11.7M
|
+$401K
|
+5,055
|
+3%
|
|
|
312
|
Central Securities
New York
|
$11.7M
|
+$8.73M
|
+110,000
|
+275%
|
|
|
313
|
Integre Asset Management
New York
|
$11.5M
|
-$785K
|
-9,896
|
-6%
|
|
|
314
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$11.5M
|
+$611K
|
+7,700
|
+5%
|
|
|
315
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$11.4M
|
+$11.7M
|
+147,090
|
New
|
|
|
316
|
Asset Management One
Tokyo,
Japan
|
$11.4M
|
-$270K
|
-3,404
|
-2%
|
|
|
317
|
Levy Harkins & Co
New York
|
$11.4M
|
+$11.6M
|
+146,685
|
New
|
|
|
318
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$11.3M
|
+$412K
|
+5,188
|
+4%
|
|
|
319
|
Virtu KCG Holdings
New York
|
$11.3M
|
+$5.34M
|
+67,289
|
+87%
|
|
|
320
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$11.2M
|
+$64.5K
|
+813
|
+0.6%
|
|
|
321
|
Oppenheimer & Co
New York
|
$10.9M
|
-$131K
|
-1,647
|
-1%
|
|
|
322
|
D.J. St. Germain
Springfield,
Massachusetts
|
$10.8M
|
-$33.9K
|
-427
|
-0.3%
|
|
|
323
|
CIBC World Markets
New York
|
$10.8M
|
+$11M
|
+138,328
|
New
|
|
|
324
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$10.7M
|
+$134K
|
+1,688
|
+1%
|
|
|
325
|
Personal Capital Advisors
Redwood City,
California
|
$10.5M
|
+$1.68M
|
+21,149
|
+19%
|
|
