|
601
|
TDAM USA
Toronto,
Ontario, Canada
|
$3.01M
|
-$275K
|
-11,796
|
-8%
|
|
|
602
|
Argent Trust
San Antonio,
Texas
|
$3M
|
+$82.3K
|
+3,525
|
+3%
|
|
|
603
|
First Interstate Bank
Billings,
Montana
|
$2.98M
|
-$76.5K
|
-3,279
|
-2%
|
|
|
604
|
IFC Holdings
Tampa,
Florida
|
$2.96M
|
+$2.57M
|
+110,190
|
+612%
|
|
|
605
|
Boys Arnold & Co
Asheville,
North Carolina
|
$2.95M
|
+$98.2K
|
+4,206
|
+3%
|
|
|
606
|
CenturyLink Investment Management
Denver,
Colorado
|
$2.94M
|
+$108K
|
+4,632
|
+4%
|
|
|
607
|
|
$2.94M
|
+$143K
|
+6,138
|
+5%
|
|
|
608
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$2.94M
|
+$36.9K
|
+1,581
|
+1%
|
|
|
609
|
Highstreet Asset Management
London,
Ontario, Canada
|
$2.91M
|
-$268K
|
-11,481
|
-8%
|
|
|
610
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$2.91M
|
–
|
–
|
–
|
|
|
611
|
Chemical Bank
Detroit,
Michigan
|
$2.89M
|
+$1.48M
|
+63,300
|
+102%
|
|
|
612
|
Rathbones Group
Liverpool,
United Kingdom
|
$2.89M
|
+$79.8K
|
+3,420
|
+3%
|
|
|
613
|
Richard Bernstein Advisors
New York
|
$2.89M
|
–
|
–
|
–
|
|
|
614
|
Oliver Luxxe Assets
Gladstone,
New Jersey
|
$2.88M
|
+$1.1M
|
+47,058
|
+60%
|
|
|
615
|
Covington Capital Management
Los Angeles,
California
|
$2.85M
|
-$62.9K
|
-2,697
|
-2%
|
|
|
616
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$2.83M
|
-$33.6K
|
-1,440
|
-1%
|
|
|
617
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$2.83M
|
-$355K
|
-15,213
|
-11%
|
|
|
618
|
Nuveen Fund Advisors
Chicago,
Illinois
|
$2.82M
|
-$159K
|
-6,816
|
-5%
|
|
|
619
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$2.8M
|
-$2.89M
|
-123,879
|
-51%
|
|
|
620
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$2.78M
|
+$6.02K
|
+258
|
+0.2%
|
|
|
621
|
GAM Systematic
Cambridge,
United Kingdom
|
$2.77M
|
-$781K
|
-33,471
|
-22%
|
|
|
622
|
Palo Capital
Newport Beach,
California
|
$2.77M
|
+$273K
|
+11,676
|
+11%
|
|
|
623
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$2.77M
|
–
|
–
|
–
|
|
|
624
|
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
|
$2.75M
|
-$3.61M
|
-154,644
|
-56%
|
|
|
625
|
Hennessy Advisors Inc
Novato,
California
|
$2.74M
|
-$2.17M
|
-92,850
|
-44%
|
|
