|
401
|
|
$247K
|
–
|
–
|
–
|
|
|
402
|
Sigma Planning Corp
Ann Arbor,
Michigan
|
$245K
|
+$245K
|
+5,949
|
New
|
|
|
403
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$239K
|
+$239K
|
+5,797
|
New
|
|
|
404
|
WMS Partners
Towson,
Maryland
|
$236K
|
-$116K
|
-2,825
|
-33%
|
|
|
405
|
Advisor Partners
Walnut Creek,
California
|
$233K
|
+$19.6K
|
+475
|
+9%
|
|
|
406
|
Putnam Investments
Boston,
Massachusetts
|
$229K
|
-$6.88K
|
-167
|
-3%
|
|
|
407
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$227K
|
-$28.8K
|
-700
|
-11%
|
|
|
408
|
Stephens Inc
Little Rock,
Arkansas
|
$226K
|
-$8.9K
|
-216
|
-4%
|
|
|
409
|
Westwood Holdings Group
Dallas,
Texas
|
$225K
|
–
|
–
|
–
|
|
|
410
|
Balyasny Asset Management
Chicago,
Illinois
|
$222K
|
+$222K
|
+5,390
|
New
|
|
|
411
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$221K
|
-$50K
|
-1,215
|
-18%
|
|
|
412
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$218K
|
–
|
–
|
–
|
|
|
413
|
Patten Group
Chattanooga,
Tennessee
|
$218K
|
–
|
–
|
–
|
|
|
414
|
Constellation Investments
Montgomery,
Ohio
|
$213K
|
-$8.24K
|
-200
|
-4%
|
|
|
415
|
Virginia Retirement Systems
Richmond,
Virginia
|
$213K
|
+$1.11K
|
+27
|
+0.5%
|
|
|
416
|
Beese Fulmer Investment Management
Canton,
Ohio
|
$212K
|
–
|
–
|
–
|
|
|
417
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$210K
|
-$3.83K
|
-93
|
-2%
|
|
|
418
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$210K
|
–
|
–
|
–
|
|
|
419
|
HL Financial Services
Louisville,
Kentucky
|
$210K
|
+$206
|
+5
|
+0.1%
|
|
|
420
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$210K
|
+$210K
|
+5,100
|
New
|
|
|
421
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$206K
|
+$206K
|
+5,000
|
New
|
|
|
422
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$206K
|
+$206K
|
+5,000
|
New
|
|
|
423
|
Central Trust Company
Jefferson City,
Missouri
|
$202K
|
–
|
–
|
–
|
|
|
424
|
Invictus RG (Singapore)
Singapore
|
$184K
|
+$184K
|
+4,469
|
New
|
|
|
425
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$180K
|
-$6.18K
|
-150
|
-3%
|
|
