|
1026
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$350K
|
-$61.8K
|
1
|
0.05%
|
Reduced
|
|
|
1027
|
Bray Capital Advisors
Naples,
Florida
|
$347K
|
+$347K
|
1
|
0.23%
|
New
|
|
|
1028
|
South Street Advisors
New York
|
$347K
|
-$296K
|
1
|
0.11%
|
Reduced
|
|
|
1029
|
First Interstate Bank
Billings,
Montana
|
$344K
|
+$72.7K
|
1
|
0.06%
|
Increased
|
|
|
1030
|
MPM Asset Management
Boston,
Massachusetts
|
$342K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1031
|
Old West Investment Management
Los Angeles,
California
|
$341K
|
-$6.6K
|
1
|
0.21%
|
Reduced
|
|
|
1032
|
VSR Financial Services
Overland Park,
Kansas
|
$339K
|
-$140K
|
1
|
0.04%
|
Reduced
|
|
|
1033
|
Northeast Financial Consultants
Westport,
Connecticut
|
$337K
|
$0
|
2
|
0.18%
|
Maintained
|
|
|
1034
|
Parsec Financial Management
Asheville,
North Carolina
|
$335K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1035
|
Rathbones Group
Liverpool,
United Kingdom
|
$335K
|
-$141K
|
1
|
0.02%
|
Reduced
|
|
|
1036
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$334K
|
-$7.79K
|
1
|
0.04%
|
Reduced
|
|
|
1037
|
First Bankers Trust
Louisville,
Kentucky
|
$334K
|
+$74K
|
1
|
0.15%
|
Increased
|
|
|
1038
|
Bridgewater Associates
Westport,
Connecticut
|
$331K
|
+$62.7K
|
1
|
0%
|
Increased
|
|
|
1039
|
R.M. Davis Inc
Portland,
Maine
|
$326K
|
+$50.4K
|
1
|
0.02%
|
Increased
|
|
|
1040
|
Greenleaf Trust
Kalamazoo,
Michigan
|
$320K
|
-$87.4K
|
1
|
0.01%
|
Reduced
|
|
|
1041
|
Highlander Capital Management
Short Hills,
New Jersey
|
$320K
|
+$139K
|
4
|
0.28%
|
Increased
|
|
|
1042
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$315K
|
-$387K
|
1
|
0.1%
|
Reduced
|
|
|
1043
|
Old Mission Capital
Chicago,
Illinois
|
$315K
|
+$314K
|
1
|
0.05%
|
New
|
|
|
1044
|
Bremer Trust National Association
St. Cloud,
Minnesota
|
$312K
|
-$414
|
1
|
0.1%
|
Reduced
|
|
|
1045
|
Optimum Investment Advisors
Chicago,
Illinois
|
$307K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1046
|
|
$306K
|
+$255K
|
1
|
0.37%
|
New
|
|
|
1047
|
FCG Advisors
Chatham,
New Jersey
|
$303K
|
+$32.7K
|
2
|
0.15%
|
Increased
|
|
|
1048
|
Rex Capital Advisors
Providence,
Rhode Island
|
$303K
|
$0
|
1
|
0.29%
|
Maintained
|
|
|
1049
|
Smith Hayes Advisers
Lincoln,
Nebraska
|
$299K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1050
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$298K
|
$0
|
1
|
0.06%
|
Maintained
|
|