|
2101
|
Mitchell Capital Management
Leawood,
Kansas
|
$336K
|
-$108K
|
1
|
0.11%
|
Reduced
|
|
|
2102
|
Provident Trust Company
Waukesha,
Wisconsin
|
$336K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
2103
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$335K
|
-$230K
|
1
|
0.37%
|
Reduced
|
|
|
2104
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$332K
|
+$4.77K
|
1
|
0.01%
|
Increased
|
|
|
2105
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$331K
|
+$303K
|
1
|
0.08%
|
New
|
|
|
2106
|
Excalibur Management
Waltham,
Massachusetts
|
$329K
|
+$14.9K
|
1
|
0.34%
|
Increased
|
|
|
2107
|
Stone Run Capital
New York
|
$327K
|
-$30.1K
|
1
|
0.21%
|
Reduced
|
|
|
2108
|
Silphium Asset Management
London,
United Kingdom
|
$325K
|
-$33.6K
|
1
|
0.22%
|
Reduced
|
|
|
2109
|
Obermeyer Wealth Partners
Aspen,
Colorado
|
$323K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
2110
|
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
$321K
|
+$303K
|
1
|
0.01%
|
New
|
|
|
2111
|
Marcuard Family Office
Zurich,
Switzerland
|
$314K
|
-$59.6K
|
1
|
0.71%
|
Reduced
|
|
|
2112
|
|
$312K
|
-$74.5K
|
1
|
0.14%
|
Reduced
|
|
|
2113
|
Parasol Investment Management
Westmont,
Illinois
|
$310K
|
+$12.2K
|
1
|
0.21%
|
Increased
|
|
|
2114
|
Davis Selected Advisers
Tucson,
Arizona
|
$306K
|
-$3.58K
|
1
|
0%
|
Reduced
|
|
|
2115
|
Financial Management Professionals
Austin,
Texas
|
$305K
|
-$59K
|
1
|
0.2%
|
Reduced
|
|
|
2116
|
Alpha Windward
Westwood,
Massachusetts
|
$303K
|
-$408K
|
2
|
0.2%
|
Reduced
|
|
|
2117
|
Sadoff Investment Management
Milwaukee,
Wisconsin
|
$302K
|
-$59K
|
1
|
0.04%
|
Reduced
|
|
|
2118
|
Greystone Investment Management
Cincinnati,
Ohio
|
$299K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
2119
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$296K
|
$0
|
1
|
0.76%
|
Maintained
|
|
|
2120
|
Acadia Trust
Portland,
Maine
|
$295K
|
-$63.2K
|
1
|
0.11%
|
Reduced
|
|
|
2121
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$295K
|
-$14.3K
|
1
|
0.11%
|
Reduced
|
|
|
2122
|
Penbrook Management
New York
|
$290K
|
-$19.1K
|
1
|
0.26%
|
Reduced
|
|
|
2123
|
Aft Forsyth & Sober
Valrico,
Florida
|
$288K
|
+$234K
|
1
|
0.06%
|
Increased
|
|
|
2124
|
Capital Advisors Ltd
Shaker Heights,
Ohio
|
$284K
|
-$20.5K
|
1
|
0.16%
|
Reduced
|
|
|
2125
|
Holt Capital Partners
Fort Worth,
Texas
|
$282K
|
$0
|
2
|
0.15%
|
Maintained
|
|