|
801
|
Thompson Investment Management
Madison,
Wisconsin
|
$353K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
802
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$350K
|
-$3.06K
|
1
|
0.12%
|
Reduced
|
|
|
803
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$349K
|
-$25.7K
|
1
|
0.07%
|
Reduced
|
|
|
804
|
Webster Bank
Waterbury,
Connecticut
|
$349K
|
+$9.13K
|
1
|
0.05%
|
Increased
|
|
|
805
|
Veritable
Wilmington,
Delaware
|
$332K
|
+$10.3K
|
1
|
0.01%
|
Increased
|
|
|
806
|
Northroad Capital Management
New York
|
$331K
|
-$13.9K
|
1
|
0.21%
|
Reduced
|
|
|
807
|
Prelude Capital Management
New York
|
$330K
|
-$6.5K
|
3
|
0.05%
|
Reduced
|
|
|
808
|
Quantbot Technologies
New York
|
$323K
|
+$47.1K
|
3
|
0.05%
|
Increased
|
|
|
809
|
Alta Capital Management
Salt Lake City,
Utah
|
$322K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
810
|
James Investment Research
Alpha,
Ohio
|
$321K
|
-$292K
|
1
|
0.01%
|
Reduced
|
|
|
811
|
Swarthmore Group
Philadelphia,
Pennsylvania
|
$320K
|
-$310K
|
1
|
0.05%
|
Reduced
|
|
|
812
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$319K
|
+$289K
|
1
|
0.04%
|
New
|
|
|
813
|
Checchi Capital Advisers
Beverly Hills,
California
|
$317K
|
+$295K
|
5
|
0.07%
|
New
|
|
|
814
|
Carnick & Kubik
Colorado Springs,
Colorado
|
$315K
|
+$71K
|
2
|
0.09%
|
Increased
|
|
|
815
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$315K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
816
|
SRB Corp
Boston,
Massachusetts
|
$310K
|
+$4.21K
|
2
|
0.05%
|
Increased
|
|
|
817
|
PineBridge Investments
New York
|
$308K
|
-$860K
|
3
|
0.02%
|
Reduced
|
|
|
818
|
|
$299K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
819
|
Accredited Investors
Edina,
Minnesota
|
$296K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
820
|
Oakworth Capital
Birmingham,
Alabama
|
$292K
|
-$2K
|
1
|
0.12%
|
Reduced
|
|
|
821
|
United Asset Strategies
Garden City,
New York
|
$290K
|
-$25.1K
|
1
|
0.13%
|
Reduced
|
|
|
822
|
Newgate Capital Management
Greenwich,
Connecticut
|
$289K
|
-$4.04K
|
1
|
0.26%
|
Reduced
|
|
|
823
|
Burney Company
Reston,
Virginia
|
$288K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
824
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$286K
|
+$265K
|
1
|
0.78%
|
New
|
|
|
825
|
McRae Capital Management
Morristown,
New Jersey
|
$286K
|
+$258K
|
1
|
0.13%
|
New
|
|