|
1301
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$12.1M
|
-$1.08M
|
3
|
0.96%
|
Reduced
|
|
|
1302
|
Semper Trust
King Of Prussia,
Pennsylvania
|
$12.1M
|
+$2.29M
|
5
|
5.47%
|
Increased
|
|
|
1303
|
Middleton & Co
Boston,
Massachusetts
|
$12.1M
|
+$154K
|
4
|
3.17%
|
Increased
|
|
|
1304
|
Spinnaker Trust
Portland,
Maine
|
$12.1M
|
+$44K
|
4
|
2.18%
|
Increased
|
|
|
1305
|
Cetera Advisors
Denver,
Colorado
|
$12M
|
-$1.44M
|
6
|
2.15%
|
Reduced
|
|
|
1306
|
First American Bank
Dundee,
Illinois
|
$12M
|
-$5.78M
|
4
|
1.48%
|
Reduced
|
|
|
1307
|
InterOcean Capital
Chicago,
Illinois
|
$12M
|
+$229K
|
3
|
6.08%
|
Increased
|
|
|
1308
|
Winchester Group
New York
|
$12M
|
-$2.88M
|
4
|
2.63%
|
Reduced
|
|
|
1309
|
Susquehanna Trust & Investment
Lititz,
Pennsylvania
|
$11.9M
|
-$1.51M
|
3
|
2.61%
|
Reduced
|
|
|
1310
|
TIFF Advisory Services
Radnor,
Pennsylvania
|
$11.9M
|
$0
|
4
|
5.26%
|
Maintained
|
|
|
1311
|
Courier Capital
Buffalo,
New York
|
$11.9M
|
+$2.58M
|
4
|
2.73%
|
Increased
|
|
|
1312
|
Sirios Capital Management
Boston,
Massachusetts
|
$11.9M
|
+$12M
|
1
|
1.29%
|
New
|
|
|
1313
|
San Francisco Sentry Investment Group
San Francisco,
California
|
$11.9M
|
-$471K
|
8
|
4.48%
|
Reduced
|
|
|
1314
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$11.8M
|
+$2.05M
|
5
|
0.59%
|
Increased
|
|
|
1315
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$11.8M
|
$0
|
6
|
6.42%
|
Maintained
|
|
|
1316
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$11.8M
|
-$93.9K
|
3
|
1.19%
|
Reduced
|
|
|
1317
|
Lourd Capital
Beverly Hills,
California
|
$11.8M
|
-$46.7K
|
4
|
1.4%
|
Reduced
|
|
|
1318
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$11.8M
|
-$912K
|
7
|
5.85%
|
Reduced
|
|
|
1319
|
Permit Capital
West Conshohocken,
Pennsylvania
|
$11.8M
|
+$173K
|
3
|
8.47%
|
Increased
|
|
|
1320
|
Haberer Registered Investment Advisor
Cincinnati,
Ohio
|
$11.8M
|
-$4.44M
|
7
|
4.2%
|
Reduced
|
|
|
1321
|
McDaniel Terry & Co
Austin,
Texas
|
$11.7M
|
+$258K
|
2
|
3.22%
|
Increased
|
|
|
1322
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$11.7M
|
-$3.49M
|
1
|
4.43%
|
Reduced
|
|
|
1323
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$11.7M
|
-$3M
|
1
|
0.52%
|
Reduced
|
|
|
1324
|
Bollard Group
Boston,
Massachusetts
|
$11.7M
|
+$743K
|
5
|
1.37%
|
Increased
|
|
|
1325
|
Highstreet Asset Management
London,
Ontario, Canada
|
$11.6M
|
-$1.98M
|
2
|
2.42%
|
Reduced
|
|