|
1326
|
Haverford Financial Services
Radnor,
Pennsylvania
|
$13.8M
|
+$5.96M
|
3
|
6.3%
|
Increased
|
|
|
1327
|
Dock Street Asset Management
Palm Beach,
Florida
|
$13.8M
|
-$1.53M
|
3
|
7.29%
|
Reduced
|
|
|
1328
|
Harbert Management Corporation
Birmingham,
Alabama
|
$13.7M
|
-$3.39M
|
2
|
15.12%
|
Reduced
|
|
|
1329
|
Rex Capital Advisors
Providence,
Rhode Island
|
$13.7M
|
+$1.16M
|
3
|
13.87%
|
Increased
|
|
|
1330
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$13.7M
|
+$12.1M
|
3
|
2.69%
|
Increased
|
|
|
1331
|
Essex Financial Services
Essex,
Connecticut
|
$13.7M
|
-$440K
|
5
|
4.47%
|
Reduced
|
|
|
1332
|
Cobiz Wealth
Denver,
Colorado
|
$13.6M
|
+$5.61M
|
5
|
3.26%
|
Increased
|
|
|
1333
|
Bank Pictet & Cie (Asia)
Singapore
|
$13.6M
|
+$354K
|
2
|
8.46%
|
Increased
|
|
|
1334
|
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
$13.6M
|
-$407K
|
5
|
2.8%
|
Reduced
|
|
|
1335
|
Spectrum Advisory Services
Atlanta,
Georgia
|
$13.6M
|
+$22.1K
|
4
|
4.87%
|
Increased
|
|
|
1336
|
Channing Capital Management
Chicago,
Illinois
|
$13.6M
|
+$672K
|
2
|
0.87%
|
Increased
|
|
|
1337
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$13.6M
|
$0
|
6
|
6.69%
|
Maintained
|
|
|
1338
|
Hennessy Advisors Inc
Novato,
California
|
$13.5M
|
+$2.74M
|
4
|
0.5%
|
Increased
|
|
|
1339
|
Kingdon Capital Management
New York
|
$13.5M
|
-$13.3M
|
1
|
0.69%
|
Reduced
|
|
|
1340
|
Motley Fool Asset Management
Alexandria,
Virginia
|
$13.5M
|
+$1.17M
|
1
|
3.12%
|
Increased
|
|
|
1341
|
Westport Advisers
Westport,
Connecticut
|
$13.4M
|
$0
|
1
|
1.27%
|
Maintained
|
|
|
1342
|
Globe Life
Mckinney,
Texas
|
$13.4M
|
$0
|
1
|
11.48%
|
Maintained
|
|
|
1343
|
Cabot-Wellington
Boston,
Massachusetts
|
$13.4M
|
+$415K
|
4
|
4.99%
|
Increased
|
|
|
1344
|
S&CO Inc
Boston,
Massachusetts
|
$13.3M
|
-$154K
|
3
|
2%
|
Reduced
|
|
|
1345
|
Old Second National Bank of Aurora
Aurora,
Illinois
|
$13.3M
|
-$2.69M
|
7
|
6.74%
|
Reduced
|
|
|
1346
|
First Horizon Advisors
Memphis,
Tennessee
|
$13.2M
|
-$2.58M
|
9
|
1.84%
|
Reduced
|
|
|
1347
|
10-15 Associates
Goshen,
New York
|
$13.1M
|
+$121K
|
3
|
4.28%
|
Increased
|
|
|
1348
|
CG Asset Management
New York
|
$13.1M
|
-$49.7K
|
3
|
5.89%
|
Reduced
|
|
|
1349
|
|
$13.1M
|
-$646K
|
3
|
5.21%
|
Reduced
|
|
|
1350
|
Eagle Global Advisors
Houston,
Texas
|
$13.1M
|
+$166K
|
4
|
0.4%
|
Increased
|
|