|
1001
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$870K
|
+$628K
|
1
|
0.05%
|
Increased
|
|
|
1002
|
Investment Management of Virginia
Richmond,
Virginia
|
$869K
|
-$2.22K
|
1
|
0.17%
|
Reduced
|
|
|
1003
|
Firsthand Capital Management
San Jose,
California
|
$868K
|
$0
|
1
|
0.71%
|
Maintained
|
|
|
1004
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$863K
|
+$821K
|
1
|
0.17%
|
Increased
|
|
|
1005
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$859K
|
+$191K
|
1
|
0.04%
|
Increased
|
|
|
1006
|
Trillium Asset Management
Boston,
Massachusetts
|
$856K
|
-$11.5K
|
1
|
0.1%
|
Reduced
|
|
|
1007
|
Ivory Investment Management
New York
|
$854K
|
+$820K
|
1
|
0.04%
|
New
|
|
|
1008
|
ETrade Capital Management
Arlington,
Virginia
|
$846K
|
+$190K
|
4
|
0.08%
|
Increased
|
|
|
1009
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$846K
|
$0
|
2
|
0.05%
|
Maintained
|
|
|
1010
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$840K
|
-$22.4K
|
1
|
0.15%
|
Reduced
|
|
|
1011
|
Whitney & Co
Rochester,
New York
|
$813K
|
-$35.5K
|
1
|
0.57%
|
Reduced
|
|
|
1012
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$808K
|
+$62.8K
|
2
|
0.3%
|
Increased
|
|
|
1013
|
Argent Trust Company
Ruston,
Louisiana
|
$804K
|
-$23.2K
|
2
|
0.34%
|
Reduced
|
|
|
1014
|
Mastrapasqua Asset Management
Nashville,
Tennessee
|
$791K
|
+$115K
|
1
|
0.19%
|
Increased
|
|
|
1015
|
Invictus RG (Singapore)
Singapore
|
$789K
|
+$670K
|
2
|
0.67%
|
Increased
|
|
|
1016
|
|
$789K
|
$0
|
2
|
0.4%
|
Maintained
|
|
|
1017
|
Hillman Capital Management
Bethesda,
Maryland
|
$788K
|
+$666K
|
1
|
1.21%
|
New
|
|
|
1018
|
CenturyLink Investment Management
Denver,
Colorado
|
$786K
|
+$85.1K
|
2
|
0.24%
|
Increased
|
|
|
1019
|
Concert Wealth Management
San Jose,
California
|
$784K
|
-$35.8K
|
1
|
0.11%
|
Reduced
|
|
|
1020
|
Fortaleza Asset Management
Chicago,
Illinois
|
$778K
|
-$248K
|
1
|
0.41%
|
Reduced
|
|
|
1021
|
Guardian Investor Services
New York
|
$776K
|
-$10K
|
2
|
0.65%
|
Reduced
|
|
|
1022
|
|
$767K
|
+$4.81K
|
2
|
0.31%
|
Increased
|
|
|
1023
|
Intrepid Capital Management (Connecticut)
Greenwich,
Connecticut
|
$763K
|
$0
|
1
|
0.54%
|
Maintained
|
|
|
1024
|
Midas Management
New York
|
$763K
|
$0
|
1
|
0.49%
|
Maintained
|
|
|
1025
|
Boyd Watterson Asset Management
Cleveland,
Ohio
|
$757K
|
+$15.2K
|
1
|
0.36%
|
Increased
|
|