|
1101
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$761K
|
+$783K
|
1
|
0.02%
|
New
|
|
|
1102
|
Checchi Capital Advisers
Beverly Hills,
California
|
$759K
|
+$249K
|
2
|
0.29%
|
Increased
|
|
|
1103
|
GSA Capital Partners
London,
United Kingdom
|
$756K
|
-$7.64M
|
2
|
0.05%
|
Reduced
|
|
|
1104
|
LaSalle Street Capital Management
Chicago,
Illinois
|
$752K
|
+$668K
|
1
|
0.74%
|
New
|
|
|
1105
|
Mastrapasqua Asset Management
Nashville,
Tennessee
|
$752K
|
+$774K
|
1
|
0.18%
|
New
|
|
|
1106
|
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
$737K
|
-$76.3K
|
2
|
0.17%
|
Reduced
|
|
|
1107
|
RBF Capital
San Francisco,
California
|
$735K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
1108
|
Flossbach Von Storch
Cologne,
Germany
|
$734K
|
-$31.8K
|
1
|
0.02%
|
Reduced
|
|
|
1109
|
Parkwood LLC
Cleveland,
Ohio
|
$723K
|
-$196K
|
1
|
0.1%
|
Reduced
|
|
|
1110
|
Syntal Capital Partners
Midland,
Texas
|
$721K
|
-$31K
|
1
|
0.43%
|
Reduced
|
|
|
1111
|
Court Place Advisors
Ellicott City,
Maryland
|
$718K
|
-$52K
|
2
|
0.46%
|
Reduced
|
|
|
1112
|
American Assets Investment Management
San Diego,
California
|
$717K
|
+$266K
|
2
|
0.23%
|
Increased
|
|
|
1113
|
Leavell Investment Management
Mobile,
Alabama
|
$712K
|
$0
|
2
|
0.11%
|
Maintained
|
|
|
1114
|
Frontier Wealth Management
Kansas City,
Missouri
|
$710K
|
+$630K
|
1
|
0.13%
|
New
|
|
|
1115
|
Partnervest Advisory Services
Santa Barbara,
California
|
$709K
|
-$19.1K
|
1
|
0.34%
|
Reduced
|
|
|
1116
|
Dynamic Capital Management
St. Helier,
Jersey
|
$706K
|
-$881K
|
1
|
0.37%
|
Reduced
|
|
|
1117
|
Lebenthal Holdings
New York
|
$706K
|
+$627K
|
1
|
0.31%
|
New
|
|
|
1118
|
Stone Run Capital
New York
|
$701K
|
$0
|
1
|
0.48%
|
Maintained
|
|
|
1119
|
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
$700K
|
+$37.7K
|
3
|
0.15%
|
Increased
|
|
|
1120
|
Wellington Shields Capital Management
New York
|
$697K
|
-$50.1K
|
1
|
0.11%
|
Reduced
|
|
|
1121
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$693K
|
-$30K
|
1
|
0.03%
|
Reduced
|
|
|
1122
|
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
$688K
|
+$19.2K
|
1
|
0.52%
|
Increased
|
|
|
1123
|
Holowesko Partners
Nassau,
Bahamas
|
$688K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1124
|
Searle & Co
Greenwich,
Connecticut
|
$688K
|
+$635K
|
2
|
0.58%
|
New
|
|
|
1125
|
Vigilant Capital Management
Portland,
Maine
|
$684K
|
-$4.31M
|
1
|
0.14%
|
Reduced
|
|