|
1601
|
RBF Capital
San Francisco,
California
|
$621K
|
$0
|
2
|
0.15%
|
Maintained
|
|
|
1602
|
Provident Investment Management
Novi,
Michigan
|
$619K
|
-$26.3K
|
1
|
0.15%
|
Reduced
|
|
|
1603
|
|
$618K
|
-$24.7K
|
1
|
0.19%
|
Reduced
|
|
|
1604
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$618K
|
-$470K
|
1
|
0.22%
|
Reduced
|
|
|
1605
|
Blackhill Capital
Morristown,
New Jersey
|
$617K
|
-$4K
|
3
|
0.09%
|
Reduced
|
|
|
1606
|
Cannell & Spears
New York
|
$615K
|
+$46.1K
|
1
|
0.08%
|
Increased
|
|
|
1607
|
First Foundation Advisors
Irvine,
California
|
$614K
|
-$64.8K
|
2
|
0.08%
|
Reduced
|
|
|
1608
|
|
$611K
|
-$3.29K
|
1
|
0.03%
|
Reduced
|
|
|
1609
|
Clough Capital Partners
Boston,
Massachusetts
|
$604K
|
-$19M
|
1
|
0.02%
|
Reduced
|
|
|
1610
|
Adirondack Trust Company
Saratoga Springs,
New York
|
$600K
|
-$26.3K
|
1
|
0.48%
|
Reduced
|
|
|
1611
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$597K
|
+$580K
|
1
|
0.16%
|
New
|
|
|
1612
|
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
$594K
|
-$23K
|
2
|
0.1%
|
Reduced
|
|
|
1613
|
Arvest Trust
Bartlesville,
Oklahoma
|
$586K
|
+$18.4K
|
2
|
0.06%
|
Increased
|
|
|
1614
|
Hollencrest Capital Management
Newport Beach,
California
|
$581K
|
+$576K
|
1
|
0.09%
|
New
|
|
|
1615
|
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
$579K
|
+$578K
|
2
|
0.32%
|
New
|
|
|
1616
|
Choreo LLC
Rockford,
Illinois
|
$577K
|
+$570K
|
2
|
0.17%
|
New
|
|
|
1617
|
Merion Investment Management
Bay Harbor Islands,
Florida
|
$577K
|
$0
|
1
|
9.17%
|
Maintained
|
|
|
1618
|
Meridian Management
Little Rock,
Arkansas
|
$575K
|
$0
|
1
|
0.46%
|
Maintained
|
|
|
1619
|
Reliance Trust
Atlanta,
Georgia
|
$575K
|
+$272K
|
2
|
0.56%
|
Increased
|
|
|
1620
|
Legacy Capital Partners
Milwaukee,
Wisconsin
|
$571K
|
+$179K
|
2
|
0.4%
|
Increased
|
|
|
1621
|
Ifrah Financial Services
Little Rock,
Arkansas
|
$558K
|
-$24.2K
|
2
|
0.22%
|
Reduced
|
|
|
1622
|
Tower Trust
Fort Wayne,
Indiana
|
$558K
|
$0
|
1
|
0.35%
|
Maintained
|
|
|
1623
|
Cornerstone Capital
Palo Alto,
California
|
$556K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1624
|
Iridian Asset Management
Westport,
Connecticut
|
$556K
|
+$123K
|
2
|
0.01%
|
Increased
|
|
|
1625
|
Trutina Financial
Bellevue,
Washington
|
$555K
|
+$18.9K
|
4
|
0.41%
|
Increased
|
|