|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$184M
|
-$286K
|
-869
|
-0.2%
|
|
|
2
|
|
$108M
|
+$1.09M
|
+3,311
|
+1%
|
|
|
3
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$73.2M
|
–
|
–
|
–
|
|
|
4
|
Eaton Vance Management
Boston,
Massachusetts
|
$52.5M
|
+$69M
|
+209,334
|
+155%
|
|
|
5
|
Adage Capital Partners
Boston,
Massachusetts
|
$24.9M
|
–
|
–
|
–
|
|
|
6
|
UBS O'Connor
Chicago,
Illinois
|
$19.8M
|
-$823K
|
-2,500
|
-4%
|
|
|
7
|
Credit Suisse
Zurich,
Switzerland
|
$18.1M
|
+$2.34M
|
+7,100
|
+15%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$15.2M
|
+$15.5M
|
+47,065
|
New
|
|
|
9
|
Highbridge Capital Management
New York
|
$14.6M
|
-$2.99M
|
-9,086
|
-17%
|
|
|
10
|
Amundi Asset Management US
Boston,
Massachusetts
|
$12.6M
|
–
|
–
|
–
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$10.1M
|
-$494K
|
-1,500
|
-5%
|
|
|
12
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$4.48M
|
-$8.23K
|
-25
|
-0.2%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.42M
|
–
|
–
|
–
|
|
|
14
|
Castle Creek Arbitrage
Avon,
Colorado
|
$2.4M
|
–
|
–
|
–
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.17M
|
–
|
–
|
–
|
|
|
16
|
CSS LLC
Chicago,
Illinois
|
$2.13M
|
+$2.15M
|
+6,519
|
New
|
|
|
17
|
Private Capital Management (Florida)
Naples,
Florida
|
$1.46M
|
-$100K
|
-305
|
-6%
|
|
|
18
|
Marco Investment Management
Atlanta,
Georgia
|
$553K
|
-$30.6K
|
-93
|
-5%
|
|
|
19
|
Park Circle Company
Baltimore,
Maryland
|
$307K
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$17K
|
+$17.1K
|
+52
|
New
|
|
|
21
|
Global Retirement Partners
San Rafael,
California
|
$15K
|
+$14.5K
|
+44
|
New
|
|
|
22
|
|
$5K
|
–
|
–
|
–
|
|
|
23
|
Creative Planning
Overland Park,
Kansas
|
$3K
|
–
|
–
|
–
|
|
|
24
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$2K
|
–
|
–
|
–
|
|
|
25
|
Credit Agricole
Montrouge Cedex,
France
|
–
|
-$4.44M
|
-13,222
|
Closed
|
|
