|
1
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$9.43M
|
-$81.3K
|
-1,117
|
-0.9%
|
|
|
2
|
Nepsis Inc
Minneapolis,
Minnesota
|
$7.77M
|
+$217K
|
+2,983
|
+3%
|
|
|
3
|
Confluence Investment Management
St. Louis,
Missouri
|
$1.06M
|
+$1.06M
|
+12,020
|
New
|
|
|
4
|
Columbia Asset Management
Ann Arbor,
Michigan
|
$912K
|
–
|
–
|
–
|
|
|
5
|
Parametric Risk Advisors
Westport,
Connecticut
|
$728K
|
–
|
–
|
–
|
|
|
6
|
M&R Capital Management
Summit,
New Jersey
|
$520K
|
-$4.8K
|
-66
|
-0.9%
|
|
|
7
|
Hexavest
Montreal,
Quebec, Canada
|
$394K
|
–
|
–
|
–
|
|
|
8
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$359K
|
–
|
–
|
–
|
|
|
9
|
Sharkey, Howes & Javer
Denver,
Colorado
|
$32K
|
–
|
–
|
–
|
|
|
10
|
Tanaka Capital Management
New York
|
$27K
|
–
|
–
|
–
|
|
|
11
|
Private Ocean
San Rafael,
California
|
$10K
|
+$10K
|
+133
|
New
|
|
|
12
|
Crosspoint Capital Strategies
Orinda,
California
|
$4K
|
+$4K
|
+56
|
New
|
|
|
13
|
Shell Asset Management
The Hague,
Netherlands
|
–
|
-$5.03M
|
-89,250
|
Closed
|
|
|
14
|
Suntrust Banks
Atlanta,
Georgia
|
–
|
-$2.58M
|
-28,973
|
Closed
|
|
|
15
|
Covington Investment Advisors
Ligonier,
Pennsylvania
|
–
|
-$1.73M
|
-24,490
|
Closed
|
|
|
16
|
Great Lakes Advisors
Chicago,
Illinois
|
–
|
-$1.45M
|
-17,051
|
Closed
|
|
|
17
|
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
–
|
-$448K
|
-7,941
|
Closed
|
|
|
18
|
Jacobs & Co
San Francisco,
California
|
–
|
-$449K
|
-6,362
|
Closed
|
|
|
19
|
Harvest Management
New York
|
–
|
-$282K
|
-4,000
|
Closed
|
|
|
20
|
Jump Trading
Chicago,
Illinois
|
–
|
-$117K
|
-3,238
|
Closed
|
|
|
21
|
Troy Asset Management
London,
United Kingdom
|
–
|
-$40K
|
-576
|
Closed
|
|
|
22
|
KDI Capital Partners
Raleigh,
North Carolina
|
–
|
-$7K
|
-100
|
Closed
|
|
|
23
|
Ruggie Capital Group
Tavares,
Florida
|
–
|
-$3K
|
-43
|
Closed
|
|
|
24
|
Advantage Investment Management
Cedar Rapids,
Iowa
|
–
|
-$4K
|
-41
|
Closed
|
|
