|
301
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$4.11M
|
-$392K
|
3
|
0.02%
|
Reduced
|
|
|
302
|
GAM Holding
Zurich,
Switzerland
|
$4.03M
|
+$4.61M
|
2
|
0.12%
|
New
|
|
|
303
|
IndexIQ Advisors
New York
|
$4.02M
|
+$1.49M
|
2
|
0.15%
|
Increased
|
|
|
304
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$4M
|
+$16.1K
|
2
|
0.03%
|
Increased
|
|
|
305
|
PineBridge Investments
New York
|
$3.95M
|
+$189K
|
2
|
0.1%
|
Increased
|
|
|
306
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$3.83M
|
-$143K
|
2
|
3.73%
|
Reduced
|
|
|
307
|
HighTower Advisors
Chicago,
Illinois
|
$3.82M
|
+$188K
|
2
|
0.03%
|
Increased
|
|
|
308
|
Columbus Circle Investors
|
$3.81M
|
+$3.71M
|
1
|
0.07%
|
New
|
|
|
309
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$3.79M
|
-$369K
|
2
|
2.22%
|
Reduced
|
|
|
310
|
Ascend Capital
Orinda,
California
|
$3.78M
|
-$3.24M
|
1
|
0.14%
|
Reduced
|
|
|
311
|
Piermont Capital Management
St. Louis,
Missouri
|
$3.77M
|
-$596K
|
1
|
1.24%
|
Reduced
|
|
|
312
|
Osterweis Capital Management
San Francisco,
California
|
$3.71M
|
+$1.43M
|
1
|
0.26%
|
Increased
|
|
|
313
|
Cambria Investment Management
Manhattan Beach,
California
|
$3.65M
|
+$266K
|
2
|
0.51%
|
Increased
|
|
|
314
|
FSI Group
Cincinnati,
Ohio
|
$3.65M
|
+$2.52M
|
1
|
3.03%
|
Increased
|
|
|
315
|
Seizert Capital Partners
Birmingham,
Michigan
|
$3.65M
|
-$2.22M
|
1
|
0.13%
|
Reduced
|
|
|
316
|
Scout Investments
Kansas City,
Missouri
|
$3.63M
|
+$139K
|
1
|
0.09%
|
Increased
|
|
|
317
|
Rafferty Asset Management
New York
|
$3.63M
|
+$1.35M
|
2
|
0.06%
|
Increased
|
|
|
318
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$3.62M
|
+$182K
|
6
|
0.04%
|
Increased
|
|
|
319
|
BB&T Securities
Richmond,
Virginia
|
$3.61M
|
+$62.2K
|
1
|
0.05%
|
Increased
|
|
|
320
|
William Blair & Company
Chicago,
Illinois
|
$3.58M
|
-$829K
|
4
|
0.02%
|
Reduced
|
|
|
321
|
Texas Permanent School Fund
Austin,
Texas
|
$3.56M
|
-$121K
|
3
|
0.04%
|
Reduced
|
|
|
322
|
Lucha Capital Management
San Francisco,
California
|
$3.55M
|
-$582K
|
1
|
2.04%
|
Reduced
|
|
|
323
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$3.54M
|
+$2.42M
|
1
|
0.05%
|
Increased
|
|
|
324
|
MetLife Investment Management
Whippany,
New Jersey
|
$3.54M
|
+$3.5M
|
6
|
0.04%
|
New
|
|
|
325
|
|
$3.52M
|
-$424K
|
2
|
0.02%
|
Reduced
|
|