|
1201
|
Allen Operations
New York
|
$436K
|
–
|
–
|
–
|
|
|
1202
|
Blackhill Capital
Morristown,
New Jersey
|
$436K
|
–
|
–
|
–
|
|
|
1203
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$436K
|
–
|
–
|
–
|
|
|
1204
|
Sand Hill Global Advisors
Palo Alto,
California
|
$436K
|
–
|
–
|
–
|
|
|
1205
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$432K
|
-$1.32M
|
-13,876
|
-75%
|
|
|
1206
|
Homrich & Berg
Atlanta,
Georgia
|
$431K
|
-$572
|
-6
|
-0.1%
|
|
|
1207
|
Karpas Strategies
Litchfield,
Connecticut
|
$431K
|
–
|
–
|
–
|
|
|
1208
|
Zevin Asset Management
Boston,
Massachusetts
|
$429K
|
–
|
–
|
–
|
|
|
1209
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$427K
|
–
|
–
|
–
|
|
|
1210
|
BTR Capital Management
Oakland,
California
|
$422K
|
–
|
–
|
–
|
|
|
1211
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$422K
|
+$57.2K
|
+600
|
+16%
|
|
|
1212
|
Bailard
Foster City,
California
|
$419K
|
-$14.3K
|
-150
|
-3%
|
|
|
1213
|
Meeder Asset Management
Dublin,
Ohio
|
$417K
|
+$9.16K
|
+96
|
+2%
|
|
|
1214
|
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
$413K
|
–
|
–
|
–
|
|
|
1215
|
|
$413K
|
+$100K
|
+1,050
|
+32%
|
|
|
1216
|
Bank Pictet & Cie (Asia)
Singapore
|
$410K
|
-$3.35M
|
-35,131
|
-89%
|
|
|
1217
|
Quantum Capital Management (California)
San Francisco,
California
|
$409K
|
-$82.9K
|
-869
|
-17%
|
|
|
1218
|
Bollard Group
Boston,
Massachusetts
|
$409K
|
–
|
–
|
–
|
|
|
1219
|
Compass Capital Management
Minneapolis,
Minnesota
|
$409K
|
–
|
–
|
–
|
|
|
1220
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$407K
|
-$114K
|
-1,200
|
-22%
|
|
|
1221
|
Signature Financial Management
Norfolk,
Virginia
|
$405K
|
-$60.1K
|
-630
|
-13%
|
|
|
1222
|
Mountain Pacific Investment Advisers
Boise,
Idaho
|
$402K
|
–
|
–
|
–
|
|
|
1223
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$399K
|
+$48.4K
|
+507
|
+14%
|
|
|
1224
|
Evanson Asset Management
Carmel,
California
|
$398K
|
-$15.5K
|
-163
|
-4%
|
|
|
1225
|
LSV Asset Management
Chicago,
Illinois
|
$398K
|
–
|
–
|
–
|
|
