|
1476
|
Davidson Kempner Capital Management
New York
|
$26.2M
|
+$25.7M
|
1
|
0.36%
|
New
|
|
|
1477
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.1M
|
-$1.76M
|
1
|
0.58%
|
Reduced
|
|
|
1478
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$26M
|
+$983K
|
14
|
2.71%
|
Increased
|
|
|
1479
|
AMS Capital
Sao Paulo,
Brazil
|
$26M
|
+$24.7M
|
2
|
11.05%
|
New
|
|
|
1480
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$25.9M
|
-$406K
|
9
|
4.78%
|
Reduced
|
|
|
1481
|
Wallington Asset Management
Indianapolis,
Indiana
|
$25.8M
|
-$4.95M
|
3
|
6.64%
|
Reduced
|
|
|
1482
|
Canandaigua National Bank & Trust
Canandaigua,
New York
|
$25.8M
|
-$123K
|
6
|
4.66%
|
Reduced
|
|
|
1483
|
FRG Family Wealth Advisors
Bellevue,
Washington
|
$25.8M
|
+$1.01M
|
8
|
8.33%
|
Increased
|
|
|
1484
|
Claret Asset Management
Montreal,
Quebec, Canada
|
$25.8M
|
+$24.9M
|
6
|
5.62%
|
New
|
|
|
1485
|
Rothschild Capital Partners
New York
|
$25.7M
|
-$217K
|
3
|
10.06%
|
Reduced
|
|
|
1486
|
GuardCap Asset Management
London,
United Kingdom
|
$25.6M
|
+$25.1M
|
1
|
10.71%
|
New
|
|
|
1487
|
Trust Asset Management
Houston,
Texas
|
$25.6M
|
-$1.73M
|
3
|
9.54%
|
Reduced
|
|
|
1488
|
Catalyst Capital Advisors
Huntington,
New York
|
$25.6M
|
+$9.49M
|
6
|
0.95%
|
Increased
|
|
|
1489
|
Fagan Associates
Troy,
New York
|
$25.6M
|
+$359K
|
6
|
10.34%
|
Increased
|
|
|
1490
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$25.5M
|
+$82.4K
|
7
|
4.36%
|
Increased
|
|
|
1491
|
Marco Investment Management
Atlanta,
Georgia
|
$25.4M
|
-$2.82M
|
8
|
3.88%
|
Reduced
|
|
|
1492
|
First Mercantile Trust
Cordova,
Tennessee
|
$25.4M
|
-$4.33M
|
11
|
4.97%
|
Reduced
|
|
|
1493
|
PM Capital
Sydney,
Australia
|
$25.3M
|
-$7.53M
|
1
|
4.55%
|
Reduced
|
|
|
1494
|
Culbertson A N & Co
Charlottesville,
Virginia
|
$25.3M
|
-$207K
|
6
|
7.14%
|
Reduced
|
|
|
1495
|
Bender Robert & Associates
Pasadena,
California
|
$25.3M
|
-$246K
|
4
|
14.03%
|
Reduced
|
|
|
1496
|
Sonora Investment Management
Tucson,
Arizona
|
$25.3M
|
+$1.91M
|
12
|
4.07%
|
Increased
|
|
|
1497
|
Dorsey Asset Management
Chicago,
Illinois
|
$25.3M
|
+$1.13M
|
1
|
9.12%
|
Increased
|
|
|
1498
|
Scott & Selber Inc
Houston,
Texas
|
$25.3M
|
+$44K
|
6
|
13.52%
|
Increased
|
|
|
1499
|
|
$25.1M
|
+$19.5M
|
6
|
2.27%
|
Increased
|
|
|
1500
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$25.1M
|
-$247K
|
5
|
10.62%
|
Reduced
|
|