|
1101
|
Princeton Alpha Management
Princeton Junction,
New Jersey
|
$516K
|
-$925K
|
1
|
0.08%
|
Reduced
|
|
|
1102
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$514K
|
-$2.85K
|
2
|
0.26%
|
Reduced
|
|
|
1103
|
|
$513K
|
-$41.8K
|
1
|
0.36%
|
Reduced
|
|
|
1104
|
Allen Investment Management
New York
|
$511K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1105
|
Beck Mack & Oliver
New York
|
$511K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1106
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$510K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1107
|
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
$508K
|
-$22.2K
|
1
|
0.09%
|
Reduced
|
|
|
1108
|
St. Johns Investment Management
Jacksonville,
Florida
|
$508K
|
+$760
|
1
|
0.45%
|
Increased
|
|
|
1109
|
Brinker Capital
Berwyn,
Pennsylvania
|
$507K
|
+$136K
|
1
|
0.04%
|
Increased
|
|
|
1110
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$505K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1111
|
CPWM LLC
Seattle,
Washington
|
$497K
|
+$20.8K
|
1
|
0.11%
|
Increased
|
|
|
1112
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$496K
|
-$61.4K
|
1
|
0.07%
|
Reduced
|
|
|
1113
|
Shoker Investment Counsel
Oxford,
Ohio
|
$494K
|
+$56.2K
|
1
|
0.46%
|
Increased
|
|
|
1114
|
HighTower Trust
Houston,
Texas
|
$493K
|
+$187K
|
1
|
0.06%
|
Increased
|
|
|
1115
|
Legacy Capital Partners
Milwaukee,
Wisconsin
|
$493K
|
-$804
|
1
|
0.32%
|
Reduced
|
|
|
1116
|
Parsons Capital Management
Providence,
Rhode Island
|
$493K
|
$0
|
2
|
0.07%
|
Maintained
|
|
|
1117
|
|
$491K
|
-$40.3K
|
1
|
0.07%
|
Reduced
|
|
|
1118
|
Capital Innovations
Pewaukee,
Wisconsin
|
$489K
|
-$9.52K
|
1
|
0.86%
|
Reduced
|
|
|
1119
|
Security National Trust
Wheeling,
West Virginia
|
$489K
|
-$13.9K
|
2
|
0.18%
|
Reduced
|
|
|
1120
|
United Bank (West Virginia)
Parkersburg,
West Virginia
|
$488K
|
$0
|
1
|
0.22%
|
Maintained
|
|
|
1121
|
Eastern Bank
Boston,
Massachusetts
|
$487K
|
+$174K
|
2
|
0.04%
|
Increased
|
|
|
1122
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$482K
|
+$440K
|
2
|
0.14%
|
Increased
|
|
|
1123
|
Oarsman Capital
Milwaukee,
Wisconsin
|
$480K
|
-$4.29K
|
1
|
0.26%
|
Reduced
|
|
|
1124
|
Searle & Co
Greenwich,
Connecticut
|
$479K
|
$0
|
1
|
0.44%
|
Maintained
|
|
|
1125
|
Aristotle Capital Management
Los Angeles,
California
|
$475K
|
$0
|
1
|
0.01%
|
Maintained
|
|