|
1201
|
Whitnell & Co
Oak Brook,
Illinois
|
$127K
|
+$28.6K
|
1
|
0.05%
|
Increased
|
|
|
1202
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$119K
|
+$145K
|
2
|
0%
|
New
|
|
|
1203
|
Monroe Bank & Trust
Monroe,
Michigan
|
$119K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1204
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$116K
|
-$296K
|
1
|
0.04%
|
Reduced
|
|
|
1205
|
BlackRock Japan
Tokyo,
Japan
|
$115K
|
-$658K
|
7
|
0%
|
Reduced
|
|
|
1206
|
Tortoise Investment Management
White Plains,
New York
|
$115K
|
-$26.3K
|
3
|
0.04%
|
Reduced
|
|
|
1207
|
Crow Point Partners
Boston,
Massachusetts
|
$113K
|
-$77.6K
|
1
|
0.02%
|
Reduced
|
|
|
1208
|
Condor Capital Management
Martinsville,
New Jersey
|
$110K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1209
|
Private Ocean
San Rafael,
California
|
$110K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1210
|
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
$109K
|
-$1K
|
1
|
0.07%
|
Reduced
|
|
|
1211
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$108K
|
+$167K
|
1
|
0.01%
|
New
|
|
|
1212
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$108K
|
+$117K
|
1
|
0.06%
|
New
|
|
|
1213
|
Capital International Sarl
Los Angeles,
California
|
$107K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1214
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$103K
|
-$20.2K
|
1
|
0%
|
Reduced
|
|
|
1215
|
Rational Advisors
Huntington,
New York
|
$101K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1216
|
City Holding Co
Charleston,
West Virginia
|
$100K
|
+$6.5K
|
1
|
0.05%
|
Increased
|
|
|
1217
|
Fortaleza Asset Management
Chicago,
Illinois
|
$99K
|
-$415K
|
2
|
0.07%
|
Reduced
|
|
|
1218
|
Sarissa Capital Management
Greenwich,
Connecticut
|
$99K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1219
|
Tompkins Financial
Ithaca,
New York
|
$99K
|
-$178
|
1
|
0.03%
|
Reduced
|
|
|
1220
|
Crosspoint Capital Strategies
Orinda,
California
|
$91K
|
-$7.17M
|
3
|
0.11%
|
Reduced
|
|
|
1221
|
Thompson Davis & Co
Richmond,
Virginia
|
$91K
|
-$72.1K
|
6
|
0.13%
|
Reduced
|
|
|
1222
|
Karp Capital Management
Sausalito,
California
|
$87K
|
+$51.1K
|
1
|
0.06%
|
Increased
|
|
|
1223
|
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
$87K
|
-$161K
|
1
|
0.23%
|
Reduced
|
|
|
1224
|
Central Bank & Trust
Lexington,
Kentucky
|
$84K
|
+$38.1K
|
1
|
0.03%
|
Increased
|
|
|
1225
|
QCI Asset Management
Pittsford,
New York
|
$84K
|
$0
|
1
|
0.01%
|
Maintained
|
|