|
401
|
Nepsis Inc
Minneapolis,
Minnesota
|
$15.4M
|
+$450K
|
1
|
5.25%
|
Increased
|
|
|
402
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$15.2M
|
-$4.75M
|
2
|
0.12%
|
Reduced
|
|
|
403
|
O'Keefe Stevens Advisory
Rochester,
New York
|
$15.2M
|
+$605K
|
1
|
9.33%
|
Increased
|
|
|
404
|
Daiwa Securities Group
Tokyo,
Japan
|
$15.2M
|
+$582K
|
2
|
0.12%
|
Increased
|
|
|
405
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$15.1M
|
+$1.61M
|
1
|
0.2%
|
Increased
|
|
|
406
|
D.J. St. Germain
Springfield,
Massachusetts
|
$15M
|
-$197K
|
1
|
0.99%
|
Reduced
|
|
|
407
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$14.9M
|
+$104K
|
1
|
0.46%
|
Increased
|
|
|
408
|
Rheos Capital Works
Tokyo,
Japan
|
$14.7M
|
-$17.7M
|
1
|
1.11%
|
Reduced
|
|
|
409
|
NFJ Investment Group
Dallas,
Texas
|
$14.7M
|
+$15.6M
|
1
|
0.35%
|
New
|
|
|
410
|
Cartenna Capital
Stamford,
Connecticut
|
$14.7M
|
+$7.47M
|
1
|
3.85%
|
Increased
|
|
|
411
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$14.6M
|
-$8.34M
|
1
|
0.24%
|
Reduced
|
|
|
412
|
Stonebridge Capital Advisors
St Paul,
Minnesota
|
$14.5M
|
+$619K
|
1
|
1.76%
|
Increased
|
|
|
413
|
Covington Capital Management
Los Angeles,
California
|
$14.5M
|
+$3.95M
|
1
|
0.59%
|
Increased
|
|
|
414
|
Meeder Asset Management
Dublin,
Ohio
|
$14.3M
|
+$888K
|
1
|
0.83%
|
Increased
|
|
|
415
|
Kestra Advisory Services
Austin,
Texas
|
$14.3M
|
-$1.13M
|
1
|
0.15%
|
Reduced
|
|
|
416
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$14.2M
|
+$630K
|
1
|
1.16%
|
Increased
|
|
|
417
|
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
$14.1M
|
+$784K
|
1
|
0.4%
|
Increased
|
|
|
418
|
|
$14.1M
|
+$10.1M
|
2
|
0.05%
|
Increased
|
|
|
419
|
Jag Capital Management
St Louis,
Missouri
|
$13.9M
|
+$463K
|
1
|
1.72%
|
Increased
|
|
|
420
|
Redwood Grove Capital
Palo Alto,
California
|
$13.9M
|
$0
|
1
|
7.54%
|
Maintained
|
|
|
421
|
Private Wealth Partners
Mill Valley,
California
|
$13.8M
|
-$1.35M
|
1
|
1.61%
|
Reduced
|
|
|
422
|
Madison Asset Management
Madison,
Wisconsin
|
$13.8M
|
+$11K
|
1
|
0.22%
|
Increased
|
|
|
423
|
Boothbay Fund Management
New York
|
$13.6M
|
+$2.96M
|
2
|
0.36%
|
Increased
|
|
|
424
|
|
$13.5M
|
-$5.2M
|
2
|
0.07%
|
Reduced
|
|
|
425
|
Maplelane Capital
New York
|
$13.4M
|
-$18.5M
|
1
|
1.18%
|
Reduced
|
|