|
401
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$359K
|
-$53.5K
|
1
|
0.04%
|
Reduced
|
|
|
402
|
GAM Holding
Zurich,
Switzerland
|
$355K
|
-$11.6K
|
1
|
0.01%
|
Reduced
|
|
|
403
|
TD Asset Management
Toronto,
Ontario, Canada
|
$352K
|
-$188K
|
1
|
0%
|
Reduced
|
|
|
404
|
Parametrica Management
Wanchai,
Hong Kong
|
$351K
|
-$144K
|
1
|
0.33%
|
Reduced
|
|
|
405
|
|
$350K
|
$0
|
1
|
0.47%
|
Maintained
|
|
|
406
|
Adirondack Research & Management
Guilderland,
New York
|
$349K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
407
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$348K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
408
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$337K
|
-$322K
|
1
|
0.13%
|
Reduced
|
|
|
409
|
Shell Asset Management
The Hague,
Netherlands
|
$330K
|
-$17K
|
1
|
0.01%
|
Reduced
|
|
|
410
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$325K
|
-$8.64K
|
6
|
0.02%
|
Reduced
|
|
|
411
|
DnB Asset Management
Oslo,
Norway
|
$324K
|
$0
|
1
|
0%
|
Maintained
|
|
|
412
|
ProShare Advisors
Bethesda,
Maryland
|
$318K
|
-$32.9K
|
1
|
0%
|
Reduced
|
|
|
413
|
LMR Partners
London,
United Kingdom
|
$312K
|
+$296K
|
1
|
0.02%
|
New
|
|
|
414
|
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
$310K
|
-$799K
|
1
|
0.05%
|
Reduced
|
|
|
415
|
Parallax Volatility Advisers
San Francisco,
California
|
$309K
|
-$340K
|
3
|
0%
|
Reduced
|
|
|
416
|
Arizona State Retirement System
Phoenix,
Arizona
|
$308K
|
+$1.78K
|
1
|
0%
|
Increased
|
|
|
417
|
Ramsey Quantitative Systems
Louisville,
Kentucky
|
$307K
|
+$320K
|
1
|
0.35%
|
New
|
|
|
418
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$303K
|
-$92.5K
|
1
|
0%
|
Reduced
|
|
|
419
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$299K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
420
|
WealthSource Partners
San Luis Obispo,
California
|
$296K
|
+$309K
|
1
|
0.1%
|
New
|
|
|
421
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$294K
|
+$11.9K
|
1
|
0%
|
Increased
|
|
|
422
|
WrapManager Inc
Mill Valley,
California
|
$293K
|
+$9.05K
|
1
|
0.1%
|
Increased
|
|
|
423
|
Westpac Banking Corp
Sydney,
Australia
|
$287K
|
-$229K
|
1
|
0.01%
|
Reduced
|
|
|
424
|
IFM Investors
Melbourne,
Australia
|
$273K
|
+$285K
|
1
|
0.05%
|
New
|
|
|
425
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$270K
|
-$81.5K
|
1
|
0%
|
Reduced
|
|