|
226
|
Benin Management Corp
Wilton,
Connecticut
|
$965K
|
-$52.4K
|
-3,300
|
-5%
|
|
|
227
|
Callahan Advisors
Houston,
Texas
|
$934K
|
+$33.4K
|
+2,100
|
+4%
|
|
|
228
|
Falcon Point Capital
San Francisco,
California
|
$932K
|
+$205K
|
+12,880
|
+27%
|
|
|
229
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$929K
|
–
|
–
|
–
|
|
|
230
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$922K
|
-$86.2K
|
-5,425
|
-8%
|
|
|
231
|
Eaton Vance Management
Boston,
Massachusetts
|
$892K
|
-$2.4K
|
-151
|
-0.3%
|
|
|
232
|
Shufro Rose & Co
New York
|
$876K
|
–
|
–
|
–
|
|
|
233
|
BTR Capital Management
Oakland,
California
|
$871K
|
-$129K
|
-8,150
|
-13%
|
|
|
234
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$852K
|
+$129K
|
+8,107
|
+17%
|
|
|
235
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$826K
|
+$418K
|
+26,331
|
+76%
|
|
|
236
|
Aperio Group
Sausalito,
California
|
$819K
|
-$818K
|
-51,460
|
Closed
|
|
|
237
|
Profund Advisors
Bethesda,
Maryland
|
$813K
|
+$23.5K
|
+1,481
|
+3%
|
|
|
238
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$787K
|
-$151K
|
-9,488
|
-16%
|
|
|
239
|
Old West Investment Management
Los Angeles,
California
|
$780K
|
-$377K
|
-23,703
|
-32%
|
|
|
240
|
Spark Investment Management
New York
|
$779K
|
+$799K
|
+50,300
|
New
|
|
|
241
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$770K
|
+$71.2K
|
+4,484
|
+10%
|
|
|
242
|
US Bancorp
Minneapolis,
Minnesota
|
$748K
|
-$252K
|
-15,879
|
-25%
|
|
|
243
|
Westpac Banking Corp
Sydney,
Australia
|
$744K
|
–
|
–
|
–
|
|
|
244
|
|
$740K
|
+$79.2K
|
+4,983
|
+12%
|
|
|
245
|
Schonfeld Group Holdings
Jericho,
New York
|
$732K
|
+$751K
|
+47,263
|
New
|
|
|
246
|
Stephens Inc
Little Rock,
Arkansas
|
$730K
|
+$310K
|
+19,534
|
+71%
|
|
|
247
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$723K
|
+$22.2K
|
+1,400
|
+3%
|
|
|
248
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$704K
|
-$87.5K
|
-5,510
|
-11%
|
|
|
249
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$704K
|
+$721K
|
+45,387
|
New
|
|
|
250
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$686K
|
+$58.6K
|
+3,688
|
+9%
|
|
