|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$43.5M
|
-$670K
|
-41,078
|
-2%
|
|
|
2
|
Lazard Asset Management
New York
|
$25.5M
|
+$2.92M
|
+179,094
|
+13%
|
|
|
3
|
|
$18.4M
|
-$96.6K
|
-5,918
|
-0.5%
|
|
|
4
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$15.6M
|
+$465K
|
+28,494
|
+3%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$15.2M
|
+$3.05M
|
+186,745
|
+26%
|
|
|
6
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$10.3M
|
+$306K
|
+18,763
|
+3%
|
|
|
7
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$8.07M
|
-$637K
|
-39,026
|
-7%
|
|
|
8
|
Karpus Investment Management
Pittsford,
New York
|
$7.2M
|
+$72.2K
|
+4,426
|
+1%
|
|
|
9
|
Cornerstone Capital
Palo Alto,
California
|
$4.66M
|
-$543K
|
-33,250
|
-11%
|
|
|
10
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.53M
|
-$238K
|
-14,600
|
-6%
|
|
|
11
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$1.48M
|
-$16.3K
|
-1,000
|
-1%
|
|
|
12
|
Diversified Trust
Memphis,
Tennessee
|
$1.44M
|
+$268K
|
+16,400
|
+24%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.2M
|
-$98.4K
|
-6,032
|
-8%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$764K
|
+$83.7K
|
+5,131
|
+13%
|
|
|
15
|
McAdams Wright Ragen
Seattle,
Washington
|
$726K
|
-$24.5K
|
-1,500
|
-3%
|
|
|
16
|
Shaker Financial Services
Arlington,
Virginia
|
$626K
|
–
|
–
|
–
|
|
|
17
|
Kempner Capital Management
Galveston,
Texas
|
$619K
|
–
|
–
|
–
|
|
|
18
|
Stifel Nicolaus & Co
St Louis,
Missouri
|
$577K
|
+$6.17K
|
+378
|
+1%
|
|
|
19
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$446K
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$395K
|
-$196K
|
-12,000
|
-34%
|
|
|
21
|
Relative Value Partners
Northbrook,
Illinois
|
$375K
|
-$3.26K
|
-200
|
-0.9%
|
|
|
22
|
Cetera Advisor Networks
El Segundo,
California
|
$354K
|
–
|
–
|
–
|
|
|
23
|
Smith Hayes Advisers
Lincoln,
Nebraska
|
$309K
|
-$56.7K
|
-3,475
|
-16%
|
|
|
24
|
|
$290K
|
+$49.2K
|
+3,016
|
+21%
|
|
|
25
|
Washington Capital Management
Seattle,
Washington
|
$172K
|
–
|
–
|
–
|
|
