|
1126
|
Montag & Associates
Atlanta,
Georgia
|
$303K
|
-$417K
|
1
|
0.05%
|
Reduced
|
|
|
1127
|
Canandaigua National Bank & Trust
Canandaigua,
New York
|
$301K
|
-$30K
|
1
|
0.1%
|
Reduced
|
|
|
1128
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$301K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1129
|
Passport Capital
San Francisco,
California
|
$299K
|
+$300K
|
1
|
0.01%
|
New
|
|
|
1130
|
Fagan Associates
Troy,
New York
|
$298K
|
+$283K
|
1
|
0.26%
|
New
|
|
|
1131
|
|
$295K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1132
|
CIBC Bank USA
Chicago,
Illinois
|
$288K
|
-$294K
|
1
|
0.06%
|
Reduced
|
|
|
1133
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$288K
|
$0
|
2
|
0.08%
|
Maintained
|
|
|
1134
|
Albion Financial Group
Salt Lake City,
Utah
|
$287K
|
+$12.3K
|
1
|
0.05%
|
Increased
|
|
|
1135
|
Eagle Global Advisors
Houston,
Texas
|
$286K
|
+$309K
|
1
|
0.01%
|
New
|
|
|
1136
|
Investment House LLC
Redondo Beach,
California
|
$286K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1137
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$285K
|
$0
|
1
|
0%
|
Maintained
|
|
|
1138
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$285K
|
+$45.3K
|
5
|
0.09%
|
Increased
|
|
|
1139
|
Genesee Valley Trust
Pittsford,
New York
|
$285K
|
+$24.3K
|
1
|
0.18%
|
Increased
|
|
|
1140
|
William Harris Investors
Chicago,
Illinois
|
$284K
|
+$1.67K
|
1
|
0.08%
|
Increased
|
|
|
1141
|
Dean Capital Management
Overland Park,
Kansas
|
$283K
|
+$161K
|
2
|
3.4%
|
Increased
|
|
|
1142
|
Douglass Winthrop Advisors
New York
|
$281K
|
-$37.4K
|
1
|
0.03%
|
Reduced
|
|
|
1143
|
Marietta Investment Partners
Milwaukee,
Wisconsin
|
$277K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1144
|
Advisor Partners
Walnut Creek,
California
|
$274K
|
+$8.85K
|
1
|
0.15%
|
Increased
|
|
|
1145
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$274K
|
+$36K
|
3
|
0.01%
|
Increased
|
|
|
1146
|
CSS LLC
Chicago,
Illinois
|
$274K
|
+$263K
|
1
|
0.01%
|
New
|
|
|
1147
|
Private Wealth Partners
Mill Valley,
California
|
$273K
|
-$76K
|
1
|
0.06%
|
Reduced
|
|
|
1148
|
Concert Wealth Management
San Jose,
California
|
$272K
|
+$267K
|
1
|
0.03%
|
New
|
|
|
1149
|
New England Securities
New York
|
$272K
|
+$74.5K
|
7
|
0.1%
|
Increased
|
|
|
1150
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$272K
|
$0
|
1
|
0.07%
|
Maintained
|
|