|
301
|
Aston Asset Management
Chicago,
Illinois
|
$540K
|
-$23.3K
|
1
|
0.26%
|
Reduced
|
|
|
302
|
Oppenheimer & Co
New York
|
$539K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
303
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$534K
|
$0
|
4
|
0%
|
Maintained
|
|
|
304
|
Wright Investors Service
Shelton,
Connecticut
|
$534K
|
-$207K
|
1
|
0.25%
|
Reduced
|
|
|
305
|
Shelton Capital Management
Denver,
Colorado
|
$514K
|
$0
|
2
|
0.05%
|
Maintained
|
|
|
306
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$509K
|
+$4.51K
|
1
|
0.01%
|
Increased
|
|
|
307
|
|
$487K
|
-$3.76M
|
2
|
0.01%
|
Reduced
|
|
|
308
|
Financial Partners Capital Management
New York
|
$478K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
309
|
Dean Investment Associates
Beavercreek,
Ohio
|
$465K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
310
|
Barclays
London,
United Kingdom
|
$458K
|
-$1.72M
|
5
|
0%
|
Reduced
|
|
|
311
|
First Allied Advisory Services
San Diego,
California
|
$453K
|
+$218K
|
2
|
0.02%
|
Increased
|
|
|
312
|
Weatherly Asset Management
Del Mar,
California
|
$452K
|
+$454K
|
1
|
0.17%
|
New
|
|
|
313
|
Horizon Kinetics
New York
|
$451K
|
-$45
|
1
|
0.01%
|
Reduced
|
|
|
314
|
Catalyst Capital Advisors
Huntington,
New York
|
$448K
|
+$405K
|
1
|
0.05%
|
New
|
|
|
315
|
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
$442K
|
-$449K
|
1
|
0.07%
|
Reduced
|
|
|
316
|
Alpha Windward
Westwood,
Massachusetts
|
$438K
|
-$28.5K
|
1
|
0.29%
|
Reduced
|
|
|
317
|
Banced Corp
Edwardsville,
Illinois
|
$432K
|
-$100K
|
1
|
0.59%
|
Reduced
|
|
|
318
|
Magnetar Financial
Evanston,
Illinois
|
$426K
|
+$469K
|
1
|
0.01%
|
New
|
|
|
319
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$420K
|
+$46.3K
|
1
|
0.03%
|
Increased
|
|
|
320
|
D.A. Davidson & Co
Great Falls,
Montana
|
$418K
|
-$146K
|
3
|
0.01%
|
Reduced
|
|
|
321
|
IMA Advisory Services
Denver,
Colorado
|
$415K
|
-$471K
|
1
|
0.2%
|
Reduced
|
|
|
322
|
William Blair & Company
Chicago,
Illinois
|
$406K
|
-$253K
|
1
|
0%
|
Reduced
|
|
|
323
|
Endicott Management
New York
|
$404K
|
+$445K
|
1
|
0.15%
|
New
|
|
|
324
|
Oberweis Asset Management
Lisle,
Illinois
|
$383K
|
-$58.5K
|
1
|
0.1%
|
Reduced
|
|
|
325
|
Moors & Cabot
Boston,
Massachusetts
|
$377K
|
+$28.2K
|
1
|
0.06%
|
Increased
|
|