|
526
|
Payden & Rygel
Los Angeles,
California
|
$11M
|
$0
|
1
|
1.25%
|
Maintained
|
|
|
527
|
Hilton Capital Management
Garden City,
New York
|
$11M
|
+$10.3M
|
1
|
3.46%
|
New
|
|
|
528
|
Central Trust Company
Jefferson City,
Missouri
|
$10.9M
|
-$102K
|
8
|
0.81%
|
Reduced
|
|
|
529
|
Petrus Trust Company
Dallas,
Texas
|
$10.8M
|
$0
|
1
|
2.45%
|
Maintained
|
|
|
530
|
D.A. Davidson & Co
Great Falls,
Montana
|
$10.8M
|
+$174K
|
12
|
0.32%
|
Increased
|
|
|
531
|
Teachers Insurance & Annuity Association of America
New York
|
$10.8M
|
$0
|
1
|
0.48%
|
Maintained
|
|
|
532
|
W.R. Huff Asset Management
Stuart,
Florida
|
$10.8M
|
+$2.31M
|
5
|
9.01%
|
Increased
|
|
|
533
|
Callahan Advisors
Houston,
Texas
|
$10.7M
|
-$2.52K
|
2
|
2.81%
|
Reduced
|
|
|
534
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$10.7M
|
+$126K
|
2
|
0.97%
|
Increased
|
|
|
535
|
Capstone Investment Advisors
New York
|
$10.7M
|
+$6.73M
|
3
|
0.2%
|
Increased
|
|
|
536
|
Adams Asset Advisors
Dallas,
Texas
|
$10.6M
|
-$283K
|
2
|
1.82%
|
Reduced
|
|
|
537
|
First PREMIER Bank
Sioux Falls,
South Dakota
|
$10.6M
|
-$80.4K
|
5
|
8.07%
|
Reduced
|
|
|
538
|
Private Asset Management
San Diego,
California
|
$10.6M
|
-$542K
|
5
|
1.86%
|
Reduced
|
|
|
539
|
Meag Munich Ergo
Munich,
Germany
|
$10.5M
|
-$22.5M
|
2
|
0.96%
|
Reduced
|
|
|
540
|
TIAA CREF Trust
St Louis,
Missouri
|
$10.5M
|
-$180K
|
5
|
0.1%
|
Reduced
|
|
|
541
|
RWC Asset Management
London,
United Kingdom
|
$10.5M
|
+$5.27M
|
1
|
0.67%
|
Increased
|
|
|
542
|
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
$10.4M
|
+$241K
|
5
|
1.16%
|
Increased
|
|
|
543
|
Fayez Sarofim & Co
Houston,
Texas
|
$10.4M
|
+$3.08M
|
1
|
0.06%
|
Increased
|
|
|
544
|
Amalgamated Bank
New York
|
$10.4M
|
+$2.29M
|
9
|
0.6%
|
Increased
|
|
|
545
|
Bank of Hawaii
Honolulu,
Hawaii
|
$10.4M
|
-$524K
|
2
|
1.12%
|
Reduced
|
|
|
546
|
Brookstone Capital Management
Wheaton,
Illinois
|
$10.3M
|
+$2.24M
|
4
|
1.35%
|
Increased
|
|
|
547
|
Investment Management of Virginia
Richmond,
Virginia
|
$10.3M
|
-$352K
|
3
|
2.64%
|
Reduced
|
|
|
548
|
Sandy Spring Bank
Olney,
Maryland
|
$10.3M
|
-$492K
|
8
|
1.17%
|
Reduced
|
|
|
549
|
Lebenthal Holdings
New York
|
$10.3M
|
+$7.16M
|
3
|
1.27%
|
Increased
|
|
|
550
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$10.1M
|
+$3.31M
|
5
|
1.37%
|
Increased
|
|