|
301
|
Aurora Investment Counsel
Atlanta,
Georgia
|
$1.06M
|
-$146K
|
1
|
0.69%
|
Reduced
|
|
|
302
|
IBM Retirement Fund
Armonk,
New York
|
$1.02M
|
-$209K
|
1
|
0.02%
|
Reduced
|
|
|
303
|
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
$1.01M
|
+$1.06M
|
1
|
0.65%
|
New
|
|
|
304
|
Geneva Advisors
Chicago,
Illinois
|
$1M
|
+$217K
|
1
|
0.02%
|
Increased
|
|
|
305
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$994K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
306
|
Matthews International Capital Management
San Francisco,
California
|
$994K
|
+$31.9K
|
1
|
0.05%
|
Increased
|
|
|
307
|
Catapult Capital Management
New York
|
$988K
|
+$1.09M
|
1
|
0.11%
|
New
|
|
|
308
|
Asset Management One
Tokyo,
Japan
|
$957K
|
-$813K
|
2
|
0.01%
|
Reduced
|
|
|
309
|
|
$926K
|
+$880K
|
3
|
0.01%
|
Increased
|
|
|
310
|
FNY Managed Accounts
New York
|
$911K
|
+$958K
|
1
|
2.73%
|
New
|
|
|
311
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$909K
|
-$28.6K
|
1
|
0.18%
|
Reduced
|
|
|
312
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$904K
|
+$39.4K
|
4
|
0.06%
|
Increased
|
|
|
313
|
TD Asset Management
Toronto,
Ontario, Canada
|
$885K
|
-$188K
|
3
|
0%
|
Reduced
|
|
|
314
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$866K
|
-$2.43M
|
5
|
0%
|
Reduced
|
|
|
315
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$862K
|
-$1.68M
|
1
|
0.02%
|
Reduced
|
|
|
316
|
US Bancorp
Minneapolis,
Minnesota
|
$860K
|
+$49.2K
|
4
|
0%
|
Increased
|
|
|
317
|
New Harbor Financial Group
Worcester,
Massachusetts
|
$834K
|
+$894K
|
1
|
1.09%
|
New
|
|
|
318
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$832K
|
+$763K
|
3
|
0.05%
|
Increased
|
|
|
319
|
1919 Investment Counsel
Baltimore,
Maryland
|
$813K
|
+$848K
|
2
|
0.02%
|
Increased
|
|
|
320
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$810K
|
-$6.5K
|
1
|
0.02%
|
Reduced
|
|
|
321
|
|
$808K
|
+$891K
|
1
|
0.03%
|
New
|
|
|
322
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$803K
|
-$68.1K
|
3
|
0%
|
Reduced
|
|
|
323
|
Investment Management of Virginia
Richmond,
Virginia
|
$798K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
324
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$784K
|
+$841K
|
1
|
0.13%
|
New
|
|
|
325
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$781K
|
+$305K
|
1
|
0.3%
|
Increased
|
|