|
376
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$50.1M
|
-$2.66M
|
1
|
3.53%
|
Reduced
|
|
|
377
|
|
$50M
|
+$49.6M
|
3
|
1.68%
|
New
|
|
|
378
|
Summit Securities Group
New York
|
$49.6M
|
-$46.8M
|
2
|
29.67%
|
Reduced
|
|
|
379
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$49.6M
|
+$7.11M
|
3
|
1.2%
|
Increased
|
|
|
380
|
Diker Management
New York
|
$49.3M
|
-$26.6K
|
1
|
10.71%
|
Reduced
|
|
|
381
|
Gabelli Funds
Rye,
New York
|
$49.3M
|
+$3.34M
|
2
|
0.26%
|
Increased
|
|
|
382
|
Integral Derivatives
New York
|
$49.2M
|
-$124M
|
1
|
0.93%
|
Reduced
|
|
|
383
|
AKRE Capital Management
Middleburg,
Virginia
|
$48.9M
|
$0
|
1
|
1.56%
|
Maintained
|
|
|
384
|
Cupps Capital Management
Chicago,
Illinois
|
$48.6M
|
-$12.3M
|
2
|
3.72%
|
Reduced
|
|
|
385
|
Placemark Investments
Chicago,
Illinois
|
$48.4M
|
-$15.7M
|
2
|
0.93%
|
Reduced
|
|
|
386
|
Welch & Forbes
Boston,
Massachusetts
|
$48.2M
|
+$3.48M
|
2
|
1.53%
|
Increased
|
|
|
387
|
Evercore Wealth Management
New York
|
$48.2M
|
-$5.12M
|
2
|
2.7%
|
Reduced
|
|
|
388
|
Soros Fund Management
New York
|
$48M
|
-$107M
|
2
|
0.47%
|
Reduced
|
|
|
389
|
Keeley Asset Management
Chicago,
Illinois
|
$47.9M
|
+$47.1M
|
1
|
0.83%
|
New
|
|
|
390
|
McKinley Capital Management
Anchorage,
Alaska
|
$47.7M
|
-$11.6M
|
1
|
2%
|
Reduced
|
|
|
391
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$47.6M
|
+$1.05M
|
2
|
1.3%
|
Increased
|
|
|
392
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$47.6M
|
-$1.71M
|
2
|
1.17%
|
Reduced
|
|
|
393
|
Chicago Equity Partners
Chicago,
Illinois
|
$47.1M
|
+$2.62M
|
1
|
1.3%
|
Increased
|
|
|
394
|
|
$47M
|
-$1.71M
|
3
|
1.58%
|
Reduced
|
|
|
395
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$46.6M
|
-$4.84M
|
2
|
3.08%
|
Reduced
|
|
|
396
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$46.6M
|
-$287K
|
1
|
3.36%
|
Reduced
|
|
|
397
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$46.5M
|
+$35.7K
|
1
|
2.98%
|
Increased
|
|
|
398
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$46.3M
|
+$1.35M
|
1
|
3.41%
|
Increased
|
|
|
399
|
Calvert Investment Management
Bethesda,
Maryland
|
$46.3M
|
+$6.37M
|
2
|
3.28%
|
Increased
|
|
|
400
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$46.2M
|
+$24.8M
|
1
|
2.2%
|
Increased
|
|