|
2101
|
Provident Trust Company
Waukesha,
Wisconsin
|
$365K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
2102
|
|
$364K
|
-$143K
|
1
|
0.12%
|
Reduced
|
|
|
2103
|
Barnett & Company
Chattanooga,
Tennessee
|
$362K
|
-$58.9K
|
1
|
0.15%
|
Reduced
|
|
|
2104
|
Point72 Hong Kong
Hong Kong
|
$362K
|
+$386K
|
1
|
0.2%
|
New
|
|
|
2105
|
Excalibur Management
Waltham,
Massachusetts
|
$361K
|
+$4.42K
|
1
|
0.37%
|
Increased
|
|
|
2106
|
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
$360K
|
-$61.2K
|
1
|
0.16%
|
Reduced
|
|
|
2107
|
Stone Run Capital
New York
|
$357K
|
+$2.36K
|
1
|
0.25%
|
Increased
|
|
|
2108
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$353K
|
-$6.18K
|
1
|
0.08%
|
Reduced
|
|
|
2109
|
Harvest Management
New York
|
$353K
|
-$19.6K
|
1
|
0.33%
|
Reduced
|
|
|
2110
|
Perkins Investment Management
Chicago,
Illinois
|
$353K
|
-$68.7K
|
1
|
0%
|
Reduced
|
|
|
2111
|
Marcuard Family Office
Zurich,
Switzerland
|
$351K
|
$0
|
1
|
0.75%
|
Maintained
|
|
|
2112
|
Obermeyer Wealth Partners
Aspen,
Colorado
|
$350K
|
+$196
|
1
|
0.09%
|
Increased
|
|
|
2113
|
Chilton Investment Company
Stamford,
Connecticut
|
$348K
|
+$339K
|
1
|
0.01%
|
New
|
|
|
2114
|
Evanston Advisors
Schaumburg,
Illinois
|
$348K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
2115
|
Lesa Sroufe & Co
Seattle,
Washington
|
$346K
|
+$56.1K
|
1
|
0.2%
|
Increased
|
|
|
2116
|
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
$346K
|
-$80.7K
|
1
|
0.08%
|
Reduced
|
|
|
2117
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$345K
|
+$24.5K
|
1
|
0.12%
|
Increased
|
|
|
2118
|
QCM Cayman
Houston,
Texas
|
$341K
|
+$332K
|
1
|
0.08%
|
New
|
|
|
2119
|
Forward Management
San Francisco,
California
|
$339K
|
-$96.3K
|
1
|
0.02%
|
Reduced
|
|
|
2120
|
Lehman Financial Resources
Media,
Pennsylvania
|
$339K
|
+$43.5K
|
1
|
0.18%
|
Increased
|
|
|
2121
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$339K
|
+$330K
|
1
|
0.34%
|
New
|
|
|
2122
|
|
$335K
|
-$3.34K
|
1
|
0.16%
|
Reduced
|
|
|
2123
|
Asset Advisors Corp
Augusta,
Georgia
|
$332K
|
+$69.1K
|
2
|
0.08%
|
Increased
|
|
|
2124
|
Garrison Bradford & Associates
New York
|
$332K
|
+$324K
|
1
|
0.33%
|
New
|
|
|
2125
|
Davis Selected Advisers
Tucson,
Arizona
|
$331K
|
$0
|
1
|
0%
|
Maintained
|
|