|
351
|
|
$5.15M
|
-$5.04M
|
4
|
0.07%
|
Reduced
|
|
|
352
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$5.15M
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
353
|
Allianz Asset Management
Munich,
Germany
|
$5.15M
|
-$1.34M
|
2
|
0.01%
|
Reduced
|
|
|
354
|
Apex Capital Management
Dayton,
Ohio
|
$5.14M
|
+$259K
|
2
|
0.19%
|
Increased
|
|
|
355
|
Capstone Asset Management
Houston,
Texas
|
$5.12M
|
+$32.3K
|
2
|
0.15%
|
Increased
|
|
|
356
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$5.07M
|
-$714K
|
1
|
0.03%
|
Reduced
|
|
|
357
|
Cobblestone Capital Advisors
Rochester,
New York
|
$5.06M
|
-$2.8M
|
1
|
0.96%
|
Reduced
|
|
|
358
|
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
$5.05M
|
+$98.4K
|
1
|
1.14%
|
Increased
|
|
|
359
|
Martingale Asset Management
Boston,
Massachusetts
|
$5.04M
|
$0
|
1
|
0.17%
|
Maintained
|
|
|
360
|
Group One Trading
Chicago,
Illinois
|
$5.03M
|
+$5.71M
|
11
|
0.08%
|
Increased
|
|
|
361
|
Hayek Kallen Investment Management
Fairhope,
Alabama
|
$4.98M
|
-$113K
|
1
|
3.88%
|
Reduced
|
|
|
362
|
Vigilant Capital Management
Portland,
Maine
|
$4.94M
|
-$40.3K
|
1
|
1.21%
|
Reduced
|
|
|
363
|
|
$4.88M
|
-$159K
|
1
|
3.35%
|
Reduced
|
|
|
364
|
Oppenheimer & Co
New York
|
$4.8M
|
+$23.4K
|
3
|
0.15%
|
Increased
|
|
|
365
|
|
$4.79M
|
+$4.62M
|
1
|
1.98%
|
New
|
|
|
366
|
Soros Fund Management
New York
|
$4.75M
|
-$12.8M
|
1
|
0.04%
|
Reduced
|
|
|
367
|
Fairfield, Bush & Co
Darien,
Connecticut
|
$4.72M
|
-$901K
|
1
|
2.11%
|
Reduced
|
|
|
368
|
Nelson Capital Management
Menlo Park,
California
|
$4.7M
|
-$110K
|
2
|
2.09%
|
Reduced
|
|
|
369
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$4.66M
|
+$12K
|
1
|
0.45%
|
Increased
|
|
|
370
|
LaFleur & Godfrey
Grand Rapids,
Michigan
|
$4.64M
|
-$100K
|
1
|
1.28%
|
Reduced
|
|
|
371
|
Envestnet Asset Management
Chicago,
Illinois
|
$4.64M
|
+$326K
|
2
|
0.05%
|
Increased
|
|
|
372
|
|
$4.63M
|
-$130K
|
1
|
2.2%
|
Reduced
|
|
|
373
|
Scotia Capital
Toronto,
Ontario, Canada
|
$4.62M
|
+$47.3K
|
1
|
0.11%
|
Increased
|
|
|
374
|
Swiss National Bank
Zurich,
Switzerland
|
$4.62M
|
+$906K
|
7
|
0.02%
|
Increased
|
|
|
375
|
Windsor Financial Group
Minneapolis,
Minnesota
|
$4.61M
|
-$34.9K
|
1
|
2.55%
|
Reduced
|
|