|
401
|
Gabelli Funds
Rye,
New York
|
$304K
|
–
|
–
|
–
|
|
|
402
|
|
$302K
|
-$3.16M
|
-154,500
|
-92%
|
|
|
403
|
IBM Retirement Fund
Armonk,
New York
|
$295K
|
-$42.5K
|
-2,083
|
-13%
|
|
|
404
|
HighTower Trust
Houston,
Texas
|
$295K
|
+$286K
|
+14,000
|
New
|
|
|
405
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$294K
|
-$58.1K
|
-2,844
|
-17%
|
|
|
406
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$294K
|
-$41.8K
|
-2,046
|
-13%
|
|
|
407
|
IFP Advisors
Tampa,
Florida
|
$293K
|
+$82K
|
+4,014
|
+40%
|
|
|
408
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$288K
|
-$1.33K
|
-65
|
-0.5%
|
|
|
409
|
Bank OZK
Little Rock,
Arkansas
|
$285K
|
+$276K
|
+13,522
|
New
|
|
|
410
|
Greenwood Capital Associates
Greenwood,
South Carolina
|
$279K
|
+$2.04K
|
+100
|
+0.8%
|
|
|
411
|
Ken Stern & Associates
San Diego,
California
|
$277K
|
+$2.25K
|
+110
|
+0.8%
|
|
|
412
|
Lourd Capital
Beverly Hills,
California
|
$274K
|
+$10K
|
+490
|
+4%
|
|
|
413
|
Menta Capital
San Francisco,
California
|
$270K
|
+$261K
|
+12,800
|
New
|
|
|
414
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$265K
|
-$13K
|
-635
|
-5%
|
|
|
415
|
D.A. Davidson & Co
Great Falls,
Montana
|
$257K
|
–
|
–
|
–
|
|
|
416
|
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
$250K
|
-$53.1K
|
-2,600
|
-18%
|
|
|
417
|
MAI Capital Management
Independence,
Ohio
|
$245K
|
–
|
–
|
–
|
|
|
418
|
Natixis Investment Managers International
Paris,
France
|
$245K
|
+$238K
|
+11,639
|
New
|
|
|
419
|
Anchor Investment Management
Columbia,
South Carolina
|
$242K
|
+$1.06K
|
+52
|
+0.5%
|
|
|
420
|
Jacobi Capital Management
Pittston,
Pennsylvania
|
$238K
|
+$48.6K
|
+2,382
|
+27%
|
|
|
421
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$237K
|
–
|
–
|
–
|
|
|
422
|
Group One Trading
Chicago,
Illinois
|
$229K
|
-$1.29M
|
-63,290
|
-85%
|
|
|
423
|
Glenview Trust
Louisville,
Kentucky
|
$226K
|
-$6.13K
|
-300
|
-3%
|
|
|
424
|
Alpine Woods Capital Investors
Purchase,
New York
|
$221K
|
-$1.46M
|
-71,600
|
-87%
|
|
|
425
|
Tudor Investment Corp
Stamford,
Connecticut
|
$221K
|
-$491K
|
-24,033
|
-70%
|
|
