|
401
|
Mizuho Securities USA
New York
|
$498K
|
-$103K
|
1
|
0.03%
|
Reduced
|
|
|
402
|
Woodstock Corp
Boston,
Massachusetts
|
$497K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
403
|
Texas Permanent School Fund
Austin,
Texas
|
$492K
|
-$34.3K
|
1
|
0.01%
|
Reduced
|
|
|
404
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$481K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
405
|
BB&T Securities
Richmond,
Virginia
|
$472K
|
-$18.2M
|
1
|
0.01%
|
Reduced
|
|
|
406
|
|
$472K
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
407
|
Tekla Capital Management
Boston,
Massachusetts
|
$467K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
408
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$460K
|
+$44.6K
|
1
|
0.02%
|
Increased
|
|
|
409
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$460K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
410
|
TD Asset Management
Toronto,
Ontario, Canada
|
$460K
|
-$59K
|
2
|
0%
|
Reduced
|
|
|
411
|
S&CO Inc
Boston,
Massachusetts
|
$430K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
412
|
Beech Hill Advisors
New York
|
$424K
|
+$325K
|
2
|
0.23%
|
Increased
|
|
|
413
|
Arizona State Retirement System
Phoenix,
Arizona
|
$413K
|
+$8.76K
|
1
|
0.01%
|
Increased
|
|
|
414
|
Travelers Companies
Saint Paul,
Minnesota
|
$412K
|
+$422K
|
1
|
0.11%
|
New
|
|
|
415
|
Independence Capital Asset Partners
Denver,
Colorado
|
$392K
|
+$310K
|
1
|
0.07%
|
New
|
|
|
416
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$380K
|
-$503K
|
1
|
0.08%
|
Reduced
|
|
|
417
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$379K
|
+$2.48K
|
1
|
0.01%
|
Increased
|
|
|
418
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$375K
|
+$2.86K
|
1
|
0.24%
|
Increased
|
|
|
419
|
World Asset Management
Detroit,
Michigan
|
$371K
|
-$70.5K
|
1
|
0.01%
|
Reduced
|
|
|
420
|
Ashfield Capital Partners
San Francisco,
California
|
$365K
|
-$132K
|
1
|
0.02%
|
Reduced
|
|
|
421
|
Jacob Asset Management of New York
Hermosa Beach,
California
|
$358K
|
+$69.3K
|
1
|
0.44%
|
Increased
|
|
|
422
|
Harbour Capital Advisors
Tysons Corner,
Virginia
|
$350K
|
+$100K
|
1
|
0.38%
|
Increased
|
|
|
423
|
Wellington Shields Capital Management
New York
|
$350K
|
-$482K
|
1
|
0.07%
|
Reduced
|
|
|
424
|
CPWM LLC
Seattle,
Washington
|
$347K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
425
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$333K
|
+$285K
|
2
|
0.06%
|
New
|
|