|
1326
|
|
$425K
|
+$362K
|
1
|
0.01%
|
New
|
|
|
1327
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$425K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1328
|
Neville Rodie & Shaw
New York
|
$423K
|
-$8.78M
|
1
|
0.05%
|
Reduced
|
|
|
1329
|
Peregrine Asset Advisers
Portland,
Oregon
|
$420K
|
-$49.5K
|
1
|
0.31%
|
Reduced
|
|
|
1330
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$417K
|
-$379K
|
1
|
0.04%
|
Reduced
|
|
|
1331
|
CAZ Investments
Houston,
Texas
|
$413K
|
+$20.5K
|
1
|
0.22%
|
Increased
|
|
|
1332
|
Westbourne Investment Advisors
Annapolis,
Maryland
|
$413K
|
+$450K
|
1
|
0.38%
|
New
|
|
|
1333
|
Brighton Jones LLC
Seattle,
Washington
|
$411K
|
+$819
|
1
|
0.09%
|
Increased
|
|
|
1334
|
Reynolds Capital Management
Las Vegas,
Nevada
|
$411K
|
+$105K
|
1
|
0.4%
|
Increased
|
|
|
1335
|
Schnieders Capital Management
Pasadena,
California
|
$410K
|
-$11.9K
|
1
|
0.24%
|
Reduced
|
|
|
1336
|
Wright Investors Service
Shelton,
Connecticut
|
$408K
|
-$269K
|
1
|
0.19%
|
Reduced
|
|
|
1337
|
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
$407K
|
+$90.4K
|
1
|
0.27%
|
Increased
|
|
|
1338
|
Simplicity Solutions
Minneapolis,
Minnesota
|
$404K
|
+$440K
|
1
|
0.38%
|
New
|
|
|
1339
|
Premier Asset Management
Chicago,
Illinois
|
$399K
|
-$21.5K
|
1
|
0.09%
|
Reduced
|
|
|
1340
|
VanEck Associates
New York
|
$399K
|
+$76K
|
1
|
0%
|
Increased
|
|
|
1341
|
Verition Fund Management
Greenwich,
Connecticut
|
$398K
|
+$433K
|
1
|
0.07%
|
New
|
|
|
1342
|
F&V Capital Management
Boca Raton,
Florida
|
$397K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
1343
|
Horizon Kinetics
New York
|
$397K
|
-$35.1K
|
1
|
0.01%
|
Reduced
|
|
|
1344
|
TradeLink Capital
Chicago,
Illinois
|
$396K
|
+$432K
|
1
|
0.59%
|
New
|
|
|
1345
|
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
$396K
|
-$78.9K
|
1
|
0.05%
|
Reduced
|
|
|
1346
|
Grandfield & Dodd
New York
|
$395K
|
-$13.7K
|
1
|
0.06%
|
Reduced
|
|
|
1347
|
Mizuho Securities USA
New York
|
$394K
|
-$2.83M
|
2
|
0.05%
|
Reduced
|
|
|
1348
|
Aureus Asset Management
Boston,
Massachusetts
|
$392K
|
+$38.2K
|
1
|
0.08%
|
Increased
|
|
|
1349
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$392K
|
+$78.6K
|
1
|
0.19%
|
Increased
|
|
|
1350
|
Creegan & Nassoura Financial Group
Portsmouth,
New Hampshire
|
$390K
|
$0
|
1
|
0.41%
|
Maintained
|
|