|
801
|
|
$337K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
802
|
Citizens Business Bank
Ontario,
California
|
$336K
|
-$4.45K
|
1
|
0.07%
|
Reduced
|
|
|
803
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$335K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
804
|
Cohen Klingenstein
New York
|
$333K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
805
|
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
$333K
|
+$17.3K
|
1
|
0.03%
|
Increased
|
|
|
806
|
Sigma Planning Corp
Ann Arbor,
Michigan
|
$329K
|
+$321K
|
1
|
0.05%
|
New
|
|
|
807
|
Cedar Capital
Barrington,
Illinois
|
$328K
|
+$319K
|
1
|
0.07%
|
New
|
|
|
808
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$324K
|
-$38.7K
|
1
|
0%
|
Reduced
|
|
|
809
|
SII Investments
Appleton,
Wisconsin
|
$324K
|
-$264K
|
1
|
0.04%
|
Reduced
|
|
|
810
|
Colony Group
Boston,
Massachusetts
|
$319K
|
+$301K
|
1
|
0.03%
|
Increased
|
|
|
811
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$317K
|
+$116K
|
1
|
0.15%
|
Increased
|
|
|
812
|
Peddock Capital Advisors
Braintree,
Massachusetts
|
$316K
|
+$13.3K
|
1
|
0.24%
|
Increased
|
|
|
813
|
Mraz Amerine & Associates
Modesto,
California
|
$315K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
814
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$314K
|
+$306K
|
1
|
0.03%
|
New
|
|
|
815
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$311K
|
+$28.2K
|
1
|
0.06%
|
Increased
|
|
|
816
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$311K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
817
|
Acadian Asset Management
Boston,
Massachusetts
|
$309K
|
+$295K
|
1
|
0%
|
Increased
|
|
|
818
|
Martingale Asset Management
Boston,
Massachusetts
|
$305K
|
+$30.8K
|
1
|
0.01%
|
Increased
|
|
|
819
|
Hermes Investment Management
London Uk,
United Kingdom
|
$304K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
820
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$301K
|
+$33.9K
|
1
|
0.07%
|
Increased
|
|
|
821
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$300K
|
-$3.53K
|
1
|
0.21%
|
Reduced
|
|
|
822
|
Pegasus Partners
Mequon,
Wisconsin
|
$300K
|
-$44.1K
|
1
|
0.15%
|
Reduced
|
|
|
823
|
Birmingham Capital Management
Birmingham,
Alabama
|
$297K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
824
|
Strategic Investment Management
Arlington,
Virginia
|
$295K
|
+$17.9K
|
1
|
0.17%
|
Increased
|
|
|
825
|
Schnieders Capital Management
Pasadena,
California
|
$294K
|
+$287K
|
1
|
0.18%
|
New
|
|