|
1076
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$269K
|
-$24.3K
|
1
|
0.02%
|
Reduced
|
|
|
1077
|
Perkins Capital Management
Wayzata,
Minnesota
|
$267K
|
-$78.2K
|
1
|
0.19%
|
Reduced
|
|
|
1078
|
First Houston Capital
Houston,
Texas
|
$264K
|
+$269K
|
1
|
0.28%
|
New
|
|
|
1079
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$263K
|
+$9.54K
|
2
|
0.06%
|
Increased
|
|
|
1080
|
Essex Financial Services
Essex,
Connecticut
|
$260K
|
+$279K
|
1
|
0.08%
|
New
|
|
|
1081
|
SouthState Corp
Winter Haven,
Florida
|
$259K
|
+$46K
|
1
|
0.05%
|
Increased
|
|
|
1082
|
Schulhoff & Co
Cincinnati,
Ohio
|
$257K
|
$0
|
1
|
0.19%
|
Maintained
|
|
|
1083
|
Atherton Lane Advisers
Menlo Park,
California
|
$256K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1084
|
Bremer Trust National Association
St. Cloud,
Minnesota
|
$256K
|
+$445
|
1
|
0.11%
|
Increased
|
|
|
1085
|
TradeLink Capital
Chicago,
Illinois
|
$253K
|
-$219K
|
1
|
0.58%
|
Reduced
|
|
|
1086
|
NWAM LLC
Mercer Island,
Washington
|
$249K
|
-$22.6K
|
1
|
0.12%
|
Reduced
|
|
|
1087
|
United Bank (West Virginia)
Parkersburg,
West Virginia
|
$247K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1088
|
Highmount Capital
New York
|
$245K
|
+$238K
|
1
|
0.06%
|
New
|
|
|
1089
|
Renaissance Group
Covington,
Kentucky
|
$245K
|
+$240K
|
1
|
0.01%
|
New
|
|
|
1090
|
Albion Financial Group
Salt Lake City,
Utah
|
$243K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1091
|
Great Lakes Advisors
Chicago,
Illinois
|
$243K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1092
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$243K
|
-$3.18K
|
1
|
0.19%
|
Reduced
|
|
|
1093
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$242K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1094
|
Marietta Investment Partners
Milwaukee,
Wisconsin
|
$241K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1095
|
Northstar Investment Advisors
Denver,
Colorado
|
$237K
|
+$10.2K
|
1
|
0.07%
|
Increased
|
|
|
1096
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$237K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1097
|
Van Cleef Asset Management
Beachwood,
Ohio
|
$237K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1098
|
Douglass Winthrop Advisors
New York
|
$235K
|
+$232K
|
1
|
0.03%
|
New
|
|
|
1099
|
|
$234K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1100
|
L & S Advisors
Los Angeles,
California
|
$233K
|
-$227K
|
1
|
0.09%
|
Reduced
|
|