|
301
|
First Allied Advisory Services
San Diego,
California
|
$2.55M
|
+$1.95M
|
2
|
0.11%
|
Increased
|
|
|
302
|
Riverhead Capital Management
Wilmington,
Delaware
|
$2.54M
|
-$1.7M
|
1
|
0.12%
|
Reduced
|
|
|
303
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$2.52M
|
+$1.47M
|
1
|
0.01%
|
Increased
|
|
|
304
|
O'Keefe Stevens Advisory
Rochester,
New York
|
$2.51M
|
+$2.6M
|
1
|
2.33%
|
New
|
|
|
305
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$2.49M
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
306
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$2.45M
|
+$80.8K
|
1
|
0.08%
|
Increased
|
|
|
307
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$2.45M
|
-$1.28M
|
2
|
0.13%
|
Reduced
|
|
|
308
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$2.43M
|
+$23.9K
|
1
|
0.07%
|
Increased
|
|
|
309
|
Driehaus Capital Management
Chicago,
Illinois
|
$2.4M
|
-$7.85M
|
1
|
0.09%
|
Reduced
|
|
|
310
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$2.39M
|
+$100K
|
1
|
0.06%
|
Increased
|
|
|
311
|
CoreCommodity Management
Stamford,
Connecticut
|
$2.36M
|
-$1.17M
|
2
|
2.24%
|
Reduced
|
|
|
312
|
Nomura Asset Management
Tokyo,
Japan
|
$2.36M
|
+$174K
|
2
|
0.03%
|
Increased
|
|
|
313
|
Oxford Asset Management
Oxford,
United Kingdom
|
$2.35M
|
-$2.91M
|
1
|
0.05%
|
Reduced
|
|
|
314
|
Strategic Financial Services
Utica,
New York
|
$2.35M
|
+$2.05M
|
1
|
0.39%
|
New
|
|
|
315
|
GLG Partners
London,
United Kingdom
|
$2.33M
|
+$1.71M
|
1
|
0.12%
|
Increased
|
|
|
316
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$2.33M
|
-$150K
|
1
|
0.17%
|
Reduced
|
|
|
317
|
Suntrust Banks
Atlanta,
Georgia
|
$2.31M
|
+$423K
|
2
|
0.01%
|
Increased
|
|
|
318
|
Tyers Asset Management
Austin,
Texas
|
$2.25M
|
-$1.49M
|
1
|
0.08%
|
Reduced
|
|
|
319
|
United Capital Financial Advisors
Irving,
Texas
|
$2.23M
|
-$73.9K
|
2
|
0.02%
|
Reduced
|
|
|
320
|
|
$2.22M
|
$0
|
1
|
0.47%
|
Maintained
|
|
|
321
|
CIBC World Markets
New York
|
$2.19M
|
+$52.9K
|
1
|
0.02%
|
Increased
|
|
|
322
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$2.17M
|
-$2.3K
|
2
|
0.05%
|
Reduced
|
|
|
323
|
Elgethun Capital Management
Sioux Falls,
South Dakota
|
$2.17M
|
-$163K
|
1
|
1.59%
|
Reduced
|
|
|
324
|
Doheny Asset Management
Los Angeles,
California
|
$2.13M
|
-$6.86M
|
1
|
0.98%
|
Reduced
|
|
|
325
|
Naples Global Advisors
Naples,
Florida
|
$2.12M
|
-$17.8K
|
1
|
0.71%
|
Reduced
|
|