|
1801
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$279K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1802
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$278K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1803
|
Harvard Management Company
Boston,
Massachusetts
|
$274K
|
+$306K
|
1
|
0.05%
|
New
|
|
|
1804
|
Yale University
New Haven,
Connecticut
|
$274K
|
+$306K
|
1
|
0.07%
|
New
|
|
|
1805
|
Farmers National Bank
Danville,
Kentucky
|
$272K
|
+$263K
|
2
|
0.16%
|
New
|
|
|
1806
|
Maryland Capital Management
Towson,
Maryland
|
$272K
|
-$24.5K
|
1
|
0.04%
|
Reduced
|
|
|
1807
|
J.W. Burns & Co
Dewitt,
New York
|
$270K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1808
|
WealthTrust Fairport
Cleveland,
Ohio
|
$270K
|
-$4.34M
|
1
|
0.03%
|
Reduced
|
|
|
1809
|
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
$269K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1810
|
Probity Advisors
Dallas,
Texas
|
$269K
|
+$299K
|
1
|
0.12%
|
New
|
|
|
1811
|
Somerset Group
Wayzata,
Minnesota
|
$269K
|
-$8.98K
|
1
|
0.28%
|
Reduced
|
|
|
1812
|
Grove Bank & Trust
Miami,
Florida
|
$266K
|
+$22.9K
|
2
|
0.24%
|
Increased
|
|
|
1813
|
Wealth Architects
Mountain View,
California
|
$265K
|
-$253K
|
1
|
0.13%
|
Reduced
|
|
|
1814
|
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
$263K
|
+$193K
|
4
|
0.13%
|
Increased
|
|
|
1815
|
Pioneer Trust Bank
Salem,
Oregon
|
$263K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1816
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$263K
|
-$163K
|
2
|
0.64%
|
Reduced
|
|
|
1817
|
Gray Financial Group
Atlanta,
Georgia
|
$263K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1818
|
Lebenthal Asset Management
New York
|
$261K
|
+$235K
|
1
|
0.03%
|
New
|
|
|
1819
|
Lebenthal Holdings
New York
|
$261K
|
-$856K
|
1
|
0.03%
|
Reduced
|
|
|
1820
|
Argent Trust Co
Nashville,
Tennessee
|
$260K
|
-$9.64K
|
1
|
0.11%
|
Reduced
|
|
|
1821
|
GW & Wade
Wellesley,
Massachusetts
|
$260K
|
-$178K
|
2
|
0.04%
|
Reduced
|
|
|
1822
|
Silverback Asset Management
Chapel Hill,
North Carolina
|
$260K
|
-$77.8K
|
1
|
0.05%
|
Reduced
|
|
|
1823
|
Glassman Wealth Services
Vienna,
Virginia
|
$259K
|
+$8.3K
|
4
|
0.22%
|
Increased
|
|
|
1824
|
Cadinha & Co
Honolulu,
Hawaii
|
$258K
|
-$22.9K
|
1
|
0.06%
|
Reduced
|
|
|
1825
|
Davis Selected Advisers
Tucson,
Arizona
|
$258K
|
-$12M
|
1
|
0%
|
Reduced
|
|