|
401
|
Qualcomm Inc
San Diego,
California
|
$2.44M
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
402
|
Fernwood Investment Management
Quincy,
Massachusetts
|
$2.4M
|
-$394K
|
2
|
2.23%
|
Reduced
|
|
|
403
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$2.35M
|
-$118K
|
3
|
0.05%
|
Reduced
|
|
|
404
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$2.34M
|
-$2.52M
|
1
|
0.01%
|
Reduced
|
|
|
405
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$2.31M
|
+$347K
|
1
|
0.22%
|
Increased
|
|
|
406
|
Cortex Capital Management
Fort Worth,
Texas
|
$2.3M
|
-$1.12M
|
1
|
1.97%
|
Reduced
|
|
|
407
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$2.28M
|
-$332K
|
1
|
0.67%
|
Reduced
|
|
|
408
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$2.28M
|
+$958K
|
1
|
0.23%
|
Increased
|
|
|
409
|
Global X Management Company
New York
|
$2.26M
|
-$6.27M
|
2
|
0.15%
|
Reduced
|
|
|
410
|
Permit Capital
West Conshohocken,
Pennsylvania
|
$2.2M
|
$0
|
1
|
1.52%
|
Maintained
|
|
|
411
|
Ariel Investments
Chicago,
Illinois
|
$2.2M
|
+$963K
|
1
|
0.03%
|
Increased
|
|
|
412
|
Lipe & Dalton
Syracuse,
New York
|
$2.18M
|
-$130K
|
1
|
1.46%
|
Reduced
|
|
|
413
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$2.17M
|
-$11.5K
|
2
|
0.03%
|
Reduced
|
|
|
414
|
Grimes & Company
Westborough,
Massachusetts
|
$2.15M
|
+$468K
|
1
|
0.6%
|
Increased
|
|
|
415
|
Palouse Capital Management
Spokane,
Washington
|
$2.1M
|
+$168K
|
1
|
0.79%
|
Increased
|
|
|
416
|
LPL Financial
San Diego,
California
|
$2.07M
|
-$435K
|
2
|
0.01%
|
Reduced
|
|
|
417
|
Corsair Capital Management
New York
|
$2.05M
|
-$762K
|
1
|
0.21%
|
Reduced
|
|
|
418
|
United Capital Financial Advisors
Irving,
Texas
|
$2.04M
|
+$312K
|
3
|
0.04%
|
Increased
|
|
|
419
|
Gradient Investments
Arden Hills,
Minnesota
|
$2M
|
+$255K
|
2
|
0.46%
|
Increased
|
|
|
420
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$1.95M
|
-$133K
|
1
|
0.32%
|
Reduced
|
|
|
421
|
Atria Investments
Charlotte,
North Carolina
|
$1.93M
|
+$1.89M
|
1
|
0.2%
|
New
|
|
|
422
|
Semper Trust
King Of Prussia,
Pennsylvania
|
$1.93M
|
+$422K
|
1
|
0.78%
|
Increased
|
|
|
423
|
US Bancorp
Minneapolis,
Minnesota
|
$1.93M
|
-$189K
|
5
|
0.01%
|
Reduced
|
|
|
424
|
RMR Advisors
Newton,
Massachusetts
|
$1.91M
|
$0
|
1
|
1.2%
|
Maintained
|
|
|
425
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$1.9M
|
+$507K
|
1
|
0.08%
|
Increased
|
|