|
1701
|
Highstreet Asset Management
London,
Ontario, Canada
|
$435K
|
-$140K
|
1
|
0.15%
|
Reduced
|
|
|
1702
|
HeadInvest LLC
Portland,
Maine
|
$434K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
1703
|
Xponance
Philadelphia,
Pennsylvania
|
$434K
|
+$1.89K
|
1
|
0.15%
|
Increased
|
|
|
1704
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$431K
|
+$109K
|
1
|
0.45%
|
Increased
|
|
|
1705
|
Wintrust Investments
Chicago,
Illinois
|
$430K
|
-$5.69K
|
2
|
0.2%
|
Reduced
|
|
|
1706
|
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
$428K
|
+$29
|
3
|
0.22%
|
Increased
|
|
|
1707
|
Drexel Morgan & Co
Radnor,
Pennsylvania
|
$420K
|
$0
|
1
|
0.47%
|
Maintained
|
|
|
1708
|
|
$419K
|
-$2.33K
|
1
|
0.18%
|
Reduced
|
|
|
1709
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$418K
|
-$120K
|
1
|
0.1%
|
Reduced
|
|
|
1710
|
CPWM LLC
Seattle,
Washington
|
$416K
|
+$207K
|
2
|
0.09%
|
Increased
|
|
|
1711
|
Premier Fund Managers
Guildford,
United Kingdom
|
$416K
|
-$2.48M
|
1
|
0.34%
|
Reduced
|
|
|
1712
|
Simplicity Solutions
Minneapolis,
Minnesota
|
$416K
|
+$13.4K
|
1
|
0.2%
|
Increased
|
|
|
1713
|
Texan Capital Management
Houston,
Texas
|
$414K
|
-$34.3K
|
1
|
0.2%
|
Reduced
|
|
|
1714
|
Ensemble Capital Management
San Francisco,
California
|
$413K
|
-$376K
|
1
|
0.11%
|
Reduced
|
|
|
1715
|
Gideon Capital Advisors
New York
|
$413K
|
+$412K
|
1
|
0.25%
|
New
|
|
|
1716
|
Silverback Asset Management
Chapel Hill,
North Carolina
|
$413K
|
+$184K
|
1
|
0.12%
|
Increased
|
|
|
1717
|
Rockland Trust
Hanover,
Massachusetts
|
$412K
|
+$202K
|
2
|
0.07%
|
Increased
|
|
|
1718
|
Lebenthal Asset Management
New York
|
$411K
|
+$151K
|
6
|
0.05%
|
Increased
|
|
|
1719
|
Millie Capital Management
Walnut Creek,
California
|
$409K
|
$0
|
2
|
0.45%
|
Maintained
|
|
|
1720
|
Archford Capital Strategies
Swansea,
Illinois
|
$408K
|
+$86.2K
|
4
|
0.17%
|
Increased
|
|
|
1721
|
New Century Investment Management
Southfield,
Michigan
|
$405K
|
-$2.08M
|
1
|
0.35%
|
Reduced
|
|
|
1722
|
United Fire Group
Cedar Rapids,
Iowa
|
$405K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1723
|
Timber Hill
Greenwich,
Connecticut
|
$403K
|
-$2.02M
|
1
|
0%
|
Reduced
|
|
|
1724
|
Krilogy Financial
St. Louis,
Missouri
|
$398K
|
+$18.6K
|
8
|
0.13%
|
Increased
|
|
|
1725
|
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
$398K
|
-$6.04K
|
2
|
0.04%
|
Reduced
|
|