|
301
|
Capco Asset Management
Tampa,
Florida
|
$757K
|
$0
|
1
|
0.66%
|
Maintained
|
|
|
302
|
Jennison Associates
New York
|
$757K
|
+$765K
|
1
|
0%
|
New
|
|
|
303
|
NXG Investment Management
Dallas,
Texas
|
$757K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
304
|
QCI Asset Management
Pittsford,
New York
|
$751K
|
+$32.4K
|
2
|
0.09%
|
Increased
|
|
|
305
|
Shell Asset Management
The Hague,
Netherlands
|
$750K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
306
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$747K
|
+$385K
|
1
|
0.05%
|
Increased
|
|
|
307
|
IFP Advisors
Tampa,
Florida
|
$737K
|
-$184K
|
5
|
0.03%
|
Reduced
|
|
|
308
|
Elkfork Partners
Portland,
Oregon
|
$735K
|
-$390K
|
2
|
0.02%
|
Reduced
|
|
|
309
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$733K
|
+$1.56K
|
1
|
0.01%
|
Increased
|
|
|
310
|
Edge Wealth Management
New York
|
$732K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
311
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$710K
|
-$96.5K
|
1
|
0.17%
|
Reduced
|
|
|
312
|
Panagora Asset Management
Boston,
Massachusetts
|
$703K
|
-$9.7K
|
4
|
0%
|
Reduced
|
|
|
313
|
JLB & Associates
Plymouth,
Michigan
|
$696K
|
+$652K
|
1
|
0.18%
|
New
|
|
|
314
|
Bessemer Group
Woodbridge,
New Jersey
|
$691K
|
+$664K
|
2
|
0%
|
Increased
|
|
|
315
|
Victory Capital Management
San Antonio,
Texas
|
$691K
|
+$168K
|
2
|
0%
|
Increased
|
|
|
316
|
Highbridge Capital Management
New York
|
$675K
|
-$3.35M
|
2
|
0.01%
|
Reduced
|
|
|
317
|
Glen Harbor Capital Management
San Diego,
California
|
$665K
|
-$286K
|
3
|
0.02%
|
Reduced
|
|
|
318
|
ProShare Advisors
Bethesda,
Maryland
|
$664K
|
-$723K
|
1
|
0.01%
|
Reduced
|
|
|
319
|
SignalPoint Asset Management
Springfield,
Missouri
|
$659K
|
+$666K
|
1
|
0.18%
|
New
|
|
|
320
|
North Star Investment Management
Chicago,
Illinois
|
$657K
|
+$41.8K
|
1
|
0.09%
|
Increased
|
|
|
321
|
|
$653K
|
+$355
|
1
|
0.05%
|
Increased
|
|
|
322
|
First National Bank of Omaha
Omaha,
Nebraska
|
$646K
|
+$646K
|
1
|
0.04%
|
New
|
|
|
323
|
Brown Advisory
Baltimore,
Maryland
|
$640K
|
+$202K
|
1
|
0%
|
Increased
|
|
|
324
|
Securian Asset Management
St Paul,
Minnesota
|
$634K
|
-$7.13K
|
1
|
0.02%
|
Reduced
|
|
|
325
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$632K
|
+$74.6K
|
1
|
0%
|
Increased
|
|