|
401
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$1.21M
|
+$165K
|
+930
|
+16%
|
|
|
402
|
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
|
$1.2M
|
+$1.17M
|
+6,600
|
New
|
|
|
403
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$1.19M
|
-$142K
|
-800
|
-11%
|
|
|
404
|
City National Bank
Beverly Hills,
Delaware
|
$1.18M
|
+$13K
|
+73
|
+1%
|
|
|
405
|
Constellation Investments
Montgomery,
Ohio
|
$1.14M
|
+$35.5K
|
+200
|
+3%
|
|
|
406
|
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
$1.12M
|
-$4.2M
|
-23,660
|
-79%
|
|
|
407
|
Herndon Capital Management
Atlanta,
Georgia
|
$1.12M
|
-$2.31K
|
-13
|
-0.2%
|
|
|
408
|
American National Registered Investment Advisor
Galveston,
Texas
|
$1.11M
|
–
|
–
|
–
|
|
|
409
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$1.11M
|
-$156K
|
-881
|
-13%
|
|
|
410
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$1.09M
|
+$2.13K
|
+12
|
+0.2%
|
|
|
411
|
Hennessy Advisors Inc
Novato,
California
|
$1.09M
|
+$88.7K
|
+500
|
+9%
|
|
|
412
|
|
$1.09M
|
+$647K
|
+3,645
|
+155%
|
|
|
413
|
Bank of Hawaii
Honolulu,
Hawaii
|
$1.08M
|
+$766K
|
+4,315
|
+264%
|
|
|
414
|
BOK Financial
Tulsa,
Oklahoma
|
$1.08M
|
-$689K
|
-3,881
|
-40%
|
|
|
415
|
American Investment Services
Great Barrington,
Massachusetts
|
$1.07M
|
+$23.2K
|
+131
|
+2%
|
|
|
416
|
Chesley Taft & Associates
Chicago,
Illinois
|
$1.06M
|
+$31K
|
+175
|
+3%
|
|
|
417
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$1.06M
|
+$18.8K
|
+106
|
+2%
|
|
|
418
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$1.06M
|
+$1.03M
|
+5,800
|
New
|
|
|
419
|
Summit Securities Group
New York
|
$1.04M
|
+$940K
|
+5,300
|
+1,325%
|
|
|
420
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$1.02M
|
-$1.77K
|
-10
|
-0.2%
|
|
|
421
|
Creative Planning
Overland Park,
Kansas
|
$982K
|
-$102K
|
-576
|
-10%
|
|
|
422
|
Whitnell & Co
Oak Brook,
Illinois
|
$976K
|
+$2.13K
|
+12
|
+0.2%
|
|
|
423
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$971K
|
+$50.9K
|
+287
|
+6%
|
|
|
424
|
Moody National Bank Trust Division
Galveston,
Texas
|
$963K
|
+$21.3K
|
+120
|
+2%
|
|
|
425
|
Raymond James Trust
St. Petersburg,
Florida
|
$959K
|
-$44.9K
|
-253
|
-5%
|
|
