|
301
|
Diversified Trust
Memphis,
Tennessee
|
$1.2M
|
-$58.9K
|
1
|
0.13%
|
Reduced
|
|
|
302
|
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
$1.19M
|
+$1.17M
|
2
|
0.79%
|
New
|
|
|
303
|
Paloma Partners
Greenwich,
Connecticut
|
$1.15M
|
+$195K
|
2
|
0.05%
|
Increased
|
|
|
304
|
Patten & Patten
Chattanooga,
Tennessee
|
$1.11M
|
-$956K
|
1
|
0.17%
|
Reduced
|
|
|
305
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.11M
|
+$340K
|
1
|
0.03%
|
Increased
|
|
|
306
|
Suntrust Banks
Atlanta,
Georgia
|
$1.09M
|
-$390K
|
3
|
0%
|
Reduced
|
|
|
307
|
BB&T Securities
Richmond,
Virginia
|
$1.08M
|
+$976K
|
1
|
0.03%
|
New
|
|
|
308
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$1.08M
|
+$1.07M
|
1
|
0.01%
|
New
|
|
|
309
|
Douglas C. Lane & Associates
New York
|
$1.08M
|
-$62.7K
|
1
|
0.04%
|
Reduced
|
|
|
310
|
Van Den Berg Management I
Austin,
Texas
|
$1.07M
|
-$622K
|
1
|
0.09%
|
Reduced
|
|
|
311
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$1.01M
|
+$941K
|
2
|
0.1%
|
New
|
|
|
312
|
Dupont Capital Management
Wilmington,
Delaware
|
$1.01M
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
313
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$998K
|
$0
|
2
|
0.02%
|
Maintained
|
|
|
314
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$997K
|
+$131K
|
2
|
0.01%
|
Increased
|
|
|
315
|
Tower Research Capital (TRC)
New York
|
$992K
|
+$850K
|
6
|
0.11%
|
Increased
|
|
|
316
|
HSBC Holdings
London,
United Kingdom
|
$988K
|
-$349K
|
1
|
0%
|
Reduced
|
|
|
317
|
Missouri Valley Partners
St. Louis,
Missouri
|
$981K
|
+$27.4K
|
1
|
0.37%
|
Increased
|
|
|
318
|
Blackthorn Investment Group
Overland Park,
Kansas
|
$917K
|
-$773K
|
3
|
0.34%
|
Reduced
|
|
|
319
|
Shufro Rose & Co
New York
|
$911K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
320
|
Highbridge Capital Management
New York
|
$892K
|
-$2.62M
|
2
|
0.01%
|
Reduced
|
|
|
321
|
First Mercantile Trust
Cordova,
Tennessee
|
$885K
|
+$9.5K
|
3
|
0.07%
|
Increased
|
|
|
322
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$879K
|
-$18.2K
|
2
|
0.04%
|
Reduced
|
|
|
323
|
Courier Capital
Buffalo,
New York
|
$862K
|
+$31.7K
|
1
|
0.2%
|
Increased
|
|
|
324
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$828K
|
-$56K
|
1
|
0.12%
|
Reduced
|
|
|
325
|
Nomura Asset Management
Tokyo,
Japan
|
$827K
|
+$776K
|
2
|
0.02%
|
New
|
|
