|
1201
|
Solaris Asset Management
New York
|
$449K
|
+$425K
|
2
|
0.28%
|
New
|
|
|
1202
|
BTR Capital Management
Oakland,
California
|
$445K
|
-$220K
|
1
|
0.1%
|
Reduced
|
|
|
1203
|
Global X Management Company
New York
|
$442K
|
+$285K
|
2
|
0.02%
|
Increased
|
|
|
1204
|
North Star Asset Management
Neenah,
Wisconsin
|
$442K
|
+$3.64K
|
1
|
0.05%
|
Increased
|
|
|
1205
|
Ken Stern & Associates
San Diego,
California
|
$441K
|
+$67
|
1
|
0.3%
|
Increased
|
|
|
1206
|
Mengis Capital Management
Portland,
Oregon
|
$441K
|
-$71.4K
|
1
|
0.37%
|
Reduced
|
|
|
1207
|
ALPS Advisors
Denver,
Colorado
|
$436K
|
-$37.1K
|
1
|
0%
|
Reduced
|
|
|
1208
|
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
$435K
|
-$17.6K
|
1
|
0.57%
|
Reduced
|
|
|
1209
|
Keel Point
Huntsville,
Alabama
|
$424K
|
+$67
|
1
|
0.16%
|
Increased
|
|
|
1210
|
Modera Wealth Management
Westwood,
New Jersey
|
$423K
|
+$112K
|
1
|
0.14%
|
Increased
|
|
|
1211
|
Reilly Financial Advisors
La Mesa,
California
|
$423K
|
-$8.88K
|
3
|
0.08%
|
Reduced
|
|
|
1212
|
Essex Financial Services
Essex,
Connecticut
|
$420K
|
-$4.87K
|
1
|
0.1%
|
Reduced
|
|
|
1213
|
Argentus Capital Management
Dallas,
Texas
|
$417K
|
+$85.8K
|
1
|
0.15%
|
Increased
|
|
|
1214
|
Glenview State Bank Trust Department
Glenview,
Illinois
|
$417K
|
+$749
|
1
|
0.23%
|
Increased
|
|
|
1215
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$417K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1216
|
|
$416K
|
-$10.9K
|
1
|
0.18%
|
Reduced
|
|
|
1217
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$414K
|
-$7.28K
|
1
|
0.1%
|
Reduced
|
|
|
1218
|
Jaffetilchin Investment Partners
Tampa,
Florida
|
$414K
|
+$425K
|
1
|
0.13%
|
New
|
|
|
1219
|
Bingham Osborn & Scarborough
San Francisco,
California
|
$411K
|
+$6.74K
|
1
|
0.04%
|
Increased
|
|
|
1220
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$411K
|
+$129K
|
1
|
0.13%
|
Increased
|
|
|
1221
|
Homrich & Berg
Atlanta,
Georgia
|
$407K
|
+$9.58K
|
1
|
0.04%
|
Increased
|
|
|
1222
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$406K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1223
|
Kelly Lawrence W & Associates
Pasadens,
California
|
$405K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1224
|
BlueCrest Capital Management
St Helier,
Jersey
|
$403K
|
-$1.86M
|
1
|
0.01%
|
Reduced
|
|
|
1225
|
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
$397K
|
-$37.9K
|
1
|
0.17%
|
Reduced
|
|