|
401
|
Biondo Investment Advisors
Milford,
Pennsylvania
|
$805K
|
$0
|
1
|
0.21%
|
Maintained
|
|
|
402
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$805K
|
+$64K
|
1
|
0.03%
|
Increased
|
|
|
403
|
SeaCrest Wealth Management
Purchase,
New York
|
$790K
|
-$52.4K
|
2
|
0.14%
|
Reduced
|
|
|
404
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$784K
|
-$8.59M
|
1
|
0.01%
|
Reduced
|
|
|
405
|
Guinness Asset Management
London,
United Kingdom
|
$782K
|
+$192K
|
2
|
0.17%
|
Increased
|
|
|
406
|
Catawba Capital Management
Roanoke,
Virginia
|
$781K
|
$0
|
1
|
0.19%
|
Maintained
|
|
|
407
|
Bayesian Capital Management
Brooklyn,
New York
|
$780K
|
-$710K
|
3
|
0.2%
|
Reduced
|
|
|
408
|
Oberweis Asset Management
Lisle,
Illinois
|
$780K
|
+$566K
|
1
|
0.2%
|
New
|
|
|
409
|
BB&T Securities
Richmond,
Virginia
|
$769K
|
+$77.2K
|
1
|
0.01%
|
Increased
|
|
|
410
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$763K
|
+$21.3K
|
1
|
0.03%
|
Increased
|
|
|
411
|
EFG Asset Management (Americas)
Miami,
Florida
|
$759K
|
+$378K
|
1
|
0.31%
|
Increased
|
|
|
412
|
Cornercap Investment Counsel
Atlanta,
Georgia
|
$753K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
413
|
Harrington Investments
Napa,
California
|
$745K
|
-$7.26K
|
1
|
0.61%
|
Reduced
|
|
|
414
|
Moors & Cabot
Boston,
Massachusetts
|
$744K
|
-$36.3K
|
1
|
0.1%
|
Reduced
|
|
|
415
|
Regions Financial Corp
Birmingham,
Alabama
|
$741K
|
-$48.2K
|
2
|
0.01%
|
Reduced
|
|
|
416
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$739K
|
-$33.9M
|
2
|
0.01%
|
Reduced
|
|
|
417
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$730K
|
-$179K
|
1
|
0.03%
|
Reduced
|
|
|
418
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$719K
|
-$82.5K
|
1
|
0.04%
|
Reduced
|
|
|
419
|
Ashfield Capital Partners
San Francisco,
California
|
$716K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
420
|
OppenheimerFunds
New York
|
$713K
|
-$100K
|
1
|
0%
|
Reduced
|
|
|
421
|
Essex Investment Management
Boston,
Massachusetts
|
$712K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
422
|
Guinness Atkinson Asset Management
Pasadena,
California
|
$712K
|
+$131K
|
2
|
0.43%
|
Increased
|
|
|
423
|
Sumitomo Life Insurance
Tokyo,
Japan
|
$712K
|
-$41.6K
|
1
|
0.09%
|
Reduced
|
|
|
424
|
Level Four Advisory Services
Dallas,
Texas
|
$702K
|
+$5.28K
|
1
|
0.05%
|
Increased
|
|
|
425
|
D.A. Davidson & Co
Great Falls,
Montana
|
$698K
|
-$319K
|
1
|
0.01%
|
Reduced
|
|
