|
1
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.37M
|
+$538K
|
+330,703
|
+31%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$1.54M
|
–
|
–
|
–
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$476K
|
-$8.13K
|
-5,000
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$476K
|
+$95.2K
|
+58,532
|
+26%
|
|
|
5
|
Parsons Capital Management
Providence,
Rhode Island
|
$425K
|
+$244K
|
+150,000
|
+150%
|
|
|
6
|
Bridgeway Capital Management
Houston,
Texas
|
$309K
|
-$209K
|
-128,800
|
-41%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$155K
|
–
|
–
|
–
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$144K
|
+$5.77K
|
+3,550
|
+4%
|
|
|
9
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$102K
|
+$97.5K
|
+60,000
|
New
|
|
|
10
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$85K
|
–
|
–
|
–
|
|
|
11
|
Delta Asset Management
Memphis,
Tennessee
|
$68K
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$44K
|
-$325
|
-200
|
-0.8%
|
|
|
13
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$42K
|
+$3.9K
|
+2,400
|
+11%
|
|
|
14
|
Teton Advisors
Rye,
New York
|
$38K
|
–
|
–
|
–
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$34K
|
–
|
–
|
–
|
|
|
16
|
Schulhoff & Co
Cincinnati,
Ohio
|
$34K
|
–
|
–
|
–
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$32K
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$28K
|
–
|
–
|
–
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$20K
|
–
|
–
|
–
|
|
|
20
|
BOK Financial
Tulsa,
Oklahoma
|
$17K
|
+$16.3K
|
+10,000
|
New
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$12K
|
–
|
–
|
–
|
|
|
22
|
|
$11K
|
+$9.89K
|
+6,084
|
New
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$3K
|
+$2.66K
|
+1,635
|
New
|
|
|
24
|
Horrell Capital Management
Little Rock,
Arkansas
|
$2K
|
+$2.28K
|
+1,400
|
New
|
|
|
25
|
LMR Master Fund
Grand Cayman,
Cayman Islands
|
–
|
-$35K
|
-22,392
|
Closed
|
|
