|
1301
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$701K
|
+$223K
|
2
|
0.1%
|
Increased
|
|
|
1302
|
Guardian Life Insurance
New York
|
$697K
|
-$790K
|
3
|
0.06%
|
Reduced
|
|
|
1303
|
Redmond Asset Management
Henrico,
Virginia
|
$696K
|
+$16.7K
|
1
|
0.37%
|
Increased
|
|
|
1304
|
HighVista Strategies
Boston,
Massachusetts
|
$694K
|
-$1.35M
|
1
|
0.13%
|
Reduced
|
|
|
1305
|
Neuberger Berman Canada
Toronto,
Ontario, Canada
|
$689K
|
-$918K
|
1
|
0.16%
|
Reduced
|
|
|
1306
|
Optimum Investment Advisors
Chicago,
Illinois
|
$689K
|
-$7.9K
|
5
|
0.26%
|
Reduced
|
|
|
1307
|
Cetera Advisors
Denver,
Colorado
|
$687K
|
-$158K
|
1
|
0.1%
|
Reduced
|
|
|
1308
|
Crossvault Capital Management
San Antonio,
Texas
|
$687K
|
+$654K
|
1
|
0.66%
|
New
|
|
|
1309
|
Perigon Wealth Management
San Francisco,
California
|
$687K
|
+$647K
|
2
|
0.38%
|
New
|
|
|
1310
|
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
$685K
|
+$360K
|
1
|
0.46%
|
Increased
|
|
|
1311
|
Cheyne Capital Management (UK)
London,
United Kingdom
|
$685K
|
+$652K
|
1
|
0.74%
|
New
|
|
|
1312
|
Algert Global
San Francisco,
California
|
$678K
|
+$660K
|
2
|
0.18%
|
New
|
|
|
1313
|
M&R Capital Management
Summit,
New Jersey
|
$674K
|
-$25.9K
|
2
|
0.18%
|
Reduced
|
|
|
1314
|
BTR Capital Management
Oakland,
California
|
$661K
|
-$4.3K
|
1
|
0.19%
|
Reduced
|
|
|
1315
|
Deltec Asset Management
New York
|
$651K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1316
|
Acadia Trust
Portland,
Maine
|
$649K
|
-$19.8K
|
1
|
0.26%
|
Reduced
|
|
|
1317
|
BancorpSouth
Tupelo,
Mississippi
|
$642K
|
-$11.9K
|
1
|
0.07%
|
Reduced
|
|
|
1318
|
San Francisco Sentry Investment Group
San Francisco,
California
|
$641K
|
-$78
|
1
|
0.22%
|
Reduced
|
|
|
1319
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$636K
|
+$145K
|
3
|
0.08%
|
Increased
|
|
|
1320
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$634K
|
-$5.98M
|
2
|
0.02%
|
Reduced
|
|
|
1321
|
Thompson Davis & Co
Richmond,
Virginia
|
$632K
|
+$501K
|
3
|
0.95%
|
New
|
|
|
1322
|
Old Point Trust & Financial Services N A
Newport News,
Virginia
|
$629K
|
$0
|
1
|
0.41%
|
Maintained
|
|
|
1323
|
Security National Trust
Wheeling,
West Virginia
|
$604K
|
-$37.4K
|
3
|
0.25%
|
Reduced
|
|
|
1324
|
Gideon Capital Advisors
New York
|
$594K
|
+$545K
|
1
|
0.35%
|
New
|
|
|
1325
|
Long Wharf Investors
Boston,
Massachusetts
|
$594K
|
+$8.47K
|
1
|
0.54%
|
Increased
|
|