|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$4.09M
|
-$2.43K
|
-600
|
-0.1%
|
|
|
2
|
Keane Capital Management
Charlotte,
North Carolina
|
$1.94M
|
-$17.7K
|
-4,371
|
-0.9%
|
|
|
3
|
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
$1.83M
|
-$145K
|
-35,880
|
-7%
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$422K
|
+$49.5K
|
+12,245
|
+13%
|
|
|
5
|
Renaissance Technologies
New York
|
$407K
|
+$422K
|
+104,300
|
New
|
|
|
6
|
IMS Capital Management
Portland,
Oregon
|
$340K
|
–
|
–
|
–
|
|
|
7
|
HighTower Advisors
Chicago,
Illinois
|
$294K
|
+$272K
|
+67,171
|
New
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$254K
|
+$264K
|
+65,300
|
New
|
|
|
9
|
Virtu KCG Holdings
New York
|
$222K
|
+$230K
|
+56,884
|
New
|
|
|
10
|
|
$163K
|
-$22.3K
|
-5,510
|
-12%
|
|
|
11
|
|
$93K
|
-$2.02K
|
-500
|
-2%
|
|
|
12
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$57.5K
|
+$15.2K
|
+3,750
|
+34%
|
|
|
13
|
Sterne Agee Group
Birmingham,
Alabama
|
$53K
|
+$54.6K
|
+13,500
|
New
|
|
|
14
|
Moody National Bank Trust Division
Galveston,
Texas
|
$49K
|
-$50.6K
|
-12,500
|
-50%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$48K
|
+$49.9K
|
+12,330
|
New
|
|
|
16
|
US Bancorp
Minneapolis,
Minnesota
|
$12K
|
–
|
–
|
–
|
|
|
17
|
Tower Research Capital (TRC)
New York
|
$6K
|
-$1.41K
|
-348
|
-19%
|
|
|
18
|
American International Group
New York
|
$390
|
+$405
|
+100
|
New
|
|
|
19
|
Ativo Capital Management
Chicago,
Illinois
|
–
|
-$363K
|
-86,501
|
Closed
|
|
|
20
|
Oxford Asset Management
Oxford,
United Kingdom
|
–
|
-$178K
|
-42,297
|
Closed
|
|
|
21
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
–
|
-$154K
|
-36,579
|
Closed
|
|
|
22
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
–
|
-$123K
|
-29,200
|
Closed
|
|
|
23
|
Avalon Capital Management
Port Of Redwood City,
California
|
–
|
-$106K
|
-25,200
|
Closed
|
|
|
24
|
|
–
|
-$101K
|
-24,097
|
Closed
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
–
|
-$82K
|
-19,500
|
Closed
|
|
