|
301
|
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
$469K
|
-$100K
|
1
|
0.12%
|
Reduced
|
|
|
302
|
Crosspoint Capital Strategies
Orinda,
California
|
$465K
|
$0
|
1
|
0.63%
|
Maintained
|
|
|
303
|
First Mercantile Trust
Cordova,
Tennessee
|
$443K
|
-$26.9K
|
2
|
0.06%
|
Reduced
|
|
|
304
|
|
$433K
|
-$5.24M
|
1
|
0.14%
|
Reduced
|
|
|
305
|
|
$423K
|
+$37.7K
|
1
|
0.29%
|
Increased
|
|
|
306
|
Securian Asset Management
St Paul,
Minnesota
|
$415K
|
+$7.4K
|
1
|
0.01%
|
Increased
|
|
|
307
|
Group One Trading
Chicago,
Illinois
|
$406K
|
+$219K
|
2
|
0%
|
Increased
|
|
|
308
|
Mork Capital Management
Healdsburg,
California
|
$406K
|
$0
|
1
|
0.39%
|
Maintained
|
|
|
309
|
CNA Financial
Chicago,
Illinois
|
$387K
|
+$121K
|
1
|
0.09%
|
Increased
|
|
|
310
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$377K
|
+$362K
|
1
|
0.05%
|
New
|
|
|
311
|
Barings
Charlotte,
North Carolina
|
$373K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
312
|
Stanley-Laman Group
Berwyn,
Pennsylvania
|
$373K
|
-$17.5K
|
1
|
0.15%
|
Reduced
|
|
|
313
|
Oppenheimer & Co
New York
|
$369K
|
+$19.1K
|
2
|
0.01%
|
Increased
|
|
|
314
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$362K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
315
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$357K
|
+$249K
|
2
|
0.1%
|
Increased
|
|
|
316
|
Highbridge Capital Management
New York
|
$356K
|
-$717K
|
1
|
0.01%
|
Reduced
|
|
|
317
|
Freedom Investment Management
Hartford,
Connecticut
|
$341K
|
-$3.98K
|
1
|
0.02%
|
Reduced
|
|
|
318
|
CIM Investment Management
Pittsburgh,
Pennsylvania
|
$334K
|
+$12.4K
|
1
|
0.13%
|
Increased
|
|
|
319
|
ClariVest Asset Management
San Diego,
California
|
$331K
|
-$132K
|
1
|
0.01%
|
Reduced
|
|
|
320
|
IMS Capital Management
Portland,
Oregon
|
$329K
|
$0
|
1
|
0.38%
|
Maintained
|
|
|
321
|
Menta Capital
San Francisco,
California
|
$325K
|
+$55K
|
1
|
0.03%
|
Increased
|
|
|
322
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$320K
|
-$138K
|
2
|
0.01%
|
Reduced
|
|
|
323
|
Moors & Cabot
Boston,
Massachusetts
|
$317K
|
-$129K
|
2
|
0.05%
|
Reduced
|
|
|
324
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$315K
|
+$48.4K
|
7
|
0%
|
Increased
|
|
|
325
|
Quadrature Capital
London,
United Kingdom
|
$315K
|
+$313K
|
1
|
0.03%
|
New
|
|