|
1301
|
Natixis Investment Managers International
Paris,
France
|
$320K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1302
|
Howe & Rusling
Rochester,
New York
|
$318K
|
+$42.9K
|
3
|
0.07%
|
Increased
|
|
|
1303
|
Bridges Investment Counsel
Omaha,
Nebraska
|
$315K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1304
|
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
$314K
|
-$16.9K
|
1
|
0.04%
|
Reduced
|
|
|
1305
|
Boulegeris Investments
Sandy Springs,
Georgia
|
$313K
|
+$326K
|
1
|
0.26%
|
New
|
|
|
1306
|
Reliance Trust
Atlanta,
Georgia
|
$311K
|
-$293K
|
1
|
0.36%
|
Reduced
|
|
|
1307
|
Wedbush Securities
Los Angeles,
California
|
$311K
|
+$21.2K
|
1
|
0.05%
|
Increased
|
|
|
1308
|
Orinda Asset Management
Lafayette,
California
|
$309K
|
+$22.1K
|
2
|
0.51%
|
Increased
|
|
|
1309
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$309K
|
+$322K
|
1
|
0.31%
|
New
|
|
|
1310
|
Community Financial System
Syracuse,
New York
|
$306K
|
$0
|
2
|
0.07%
|
Maintained
|
|
|
1311
|
MU Investments Company
Tokyo,
Japan
|
$304K
|
$0
|
2
|
0.15%
|
Maintained
|
|
|
1312
|
SignatureFD
Atlanta,
Georgia
|
$300K
|
+$41K
|
2
|
0.1%
|
Increased
|
|
|
1313
|
Alexandria Capital
Arlington,
Virginia
|
$296K
|
+$8.54K
|
2
|
0.13%
|
Increased
|
|
|
1314
|
American Money Management
Rancho Santa Fe,
California
|
$294K
|
-$9.98K
|
1
|
0.25%
|
Reduced
|
|
|
1315
|
First City Capital Management
Savannah,
Georgia
|
$291K
|
-$43.8K
|
1
|
0.21%
|
Reduced
|
|
|
1316
|
Jay A. Fishman Ltd
Troy,
Michigan
|
$290K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1317
|
Dunvegan Associates
Santa Barbara,
California
|
$290K
|
$0
|
2
|
0.26%
|
Maintained
|
|
|
1318
|
Passport Capital
San Francisco,
California
|
$286K
|
+$116K
|
1
|
0%
|
Increased
|
|
|
1319
|
Central Bank & Trust
Lexington,
Kentucky
|
$283K
|
-$204K
|
2
|
0.11%
|
Reduced
|
|
|
1320
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$283K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1321
|
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
$282K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
1322
|
Compton Capital Management
Providence,
Rhode Island
|
$281K
|
-$60.1K
|
1
|
0.15%
|
Reduced
|
|
|
1323
|
New England Securities
New York
|
$280K
|
-$64.1K
|
2
|
0.1%
|
Reduced
|
|
|
1324
|
CTC Alternative Strategies
Chicago,
Illinois
|
$277K
|
-$711K
|
1
|
0.51%
|
Reduced
|
|
|
1325
|
ACG Wealth
Atlanta,
Georgia
|
$277K
|
+$64.4K
|
1
|
0.08%
|
Increased
|
|