|
1101
|
HighTower Trust
Houston,
Texas
|
$1.65M
|
+$1.61M
|
1
|
0.25%
|
New
|
|
|
1102
|
Verition Fund Management
Greenwich,
Connecticut
|
$1.65M
|
+$607K
|
3
|
0.25%
|
Increased
|
|
|
1103
|
Hengehold Capital Management
Cincinnati,
Ohio
|
$1.64M
|
+$1.57M
|
1
|
0.66%
|
New
|
|
|
1104
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$1.64M
|
$0
|
3
|
0.89%
|
Maintained
|
|
|
1105
|
Gamble Jones Investment Counsel
Pasadena,
California
|
$1.63M
|
-$97.4K
|
2
|
0.21%
|
Reduced
|
|
|
1106
|
HHG & Company
Darien,
Connecticut
|
$1.63M
|
+$208K
|
1
|
0.65%
|
Increased
|
|
|
1107
|
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
$1.63M
|
-$622K
|
1
|
1.32%
|
Reduced
|
|
|
1108
|
Quantbot Technologies
New York
|
$1.62M
|
+$923K
|
5
|
1%
|
Increased
|
|
|
1109
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.62M
|
-$11K
|
1
|
0.67%
|
Reduced
|
|
|
1110
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$1.62M
|
-$671K
|
1
|
0.59%
|
Reduced
|
|
|
1111
|
Profit Investment Management
North Bethesda,
Maryland
|
$1.62M
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1112
|
Piedmont Investment Advisors
Durham,
North Carolina
|
$1.6M
|
-$1.04M
|
3
|
0.08%
|
Reduced
|
|
|
1113
|
Tygh Capital Management
Portland,
Oregon
|
$1.59M
|
-$874K
|
1
|
0.36%
|
Reduced
|
|
|
1114
|
|
$1.58M
|
+$160K
|
2
|
0.81%
|
Increased
|
|
|
1115
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$1.58M
|
+$46.7K
|
1
|
0.4%
|
Increased
|
|
|
1116
|
Denali Advisors
San Diego,
California
|
$1.58M
|
$0
|
2
|
0.54%
|
Maintained
|
|
|
1117
|
BBVA USA Bancshares
Houston,
Texas
|
$1.57M
|
-$76.8K
|
3
|
0.08%
|
Reduced
|
|
|
1118
|
Guinness Atkinson Asset Management
Pasadena,
California
|
$1.56M
|
+$69.4K
|
1
|
1.51%
|
Increased
|
|
|
1119
|
NuWave Investment Management
Parsippany,
New Jersey
|
$1.56M
|
+$102K
|
2
|
1.43%
|
Increased
|
|
|
1120
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$1.56M
|
-$23.3K
|
3
|
0.22%
|
Reduced
|
|
|
1121
|
MSI Financial Services
Springfield,
Massachusetts
|
$1.54M
|
+$346K
|
15
|
0.27%
|
Increased
|
|
|
1122
|
Shamrock Asset Management
Dallas,
Texas
|
$1.54M
|
-$203K
|
2
|
0.63%
|
Reduced
|
|
|
1123
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$1.54M
|
+$174K
|
10
|
0.38%
|
Increased
|
|
|
1124
|
Hilltop Holdings
Dallas,
Texas
|
$1.53M
|
+$124K
|
2
|
0.89%
|
Increased
|
|
|
1125
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$1.53M
|
-$1.02M
|
1
|
0.31%
|
Reduced
|
|