|
1
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$40.5M
|
-$2M
|
-174,507
|
-4%
|
|
|
2
|
OppenheimerFunds
New York
|
$19.2M
|
+$42K
|
+3,665
|
+0.2%
|
|
|
3
|
|
$8.04M
|
+$83.6K
|
+7,289
|
+0.9%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$5.98M
|
-$585K
|
-51,008
|
-8%
|
|
|
5
|
Magnetar Financial
Evanston,
Illinois
|
$5.86M
|
–
|
–
|
–
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$5.5M
|
+$126K
|
+11,000
|
+2%
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$3.62M
|
–
|
–
|
–
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$2.4M
|
-$348K
|
-30,345
|
-11%
|
|
|
9
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$2.33M
|
-$249K
|
-21,732
|
-9%
|
|
|
10
|
|
$1.54M
|
–
|
–
|
–
|
|
|
11
|
|
$1.05M
|
+$700K
|
+61,091
|
+147%
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$731K
|
–
|
–
|
–
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$552K
|
-$5.35K
|
-467
|
-0.9%
|
|
|
14
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$462K
|
+$26.1K
|
+2,275
|
+5%
|
|
|
15
|
Westwood Holdings Group
Dallas,
Texas
|
$459K
|
-$12.6K
|
-1,100
|
-2%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$342K
|
+$86K
|
+7,500
|
+29%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$233K
|
–
|
–
|
–
|
|
|
18
|
EJF Capital
Arlington,
Virginia
|
$197K
|
+$221K
|
+19,271
|
New
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$84K
|
–
|
–
|
–
|
|
|
20
|
|
$66K
|
–
|
–
|
–
|
|
|
21
|
Acrospire Investment Management
Chicago,
Illinois
|
$50K
|
+$55.9K
|
+4,874
|
New
|
|
|
22
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$11K
|
+$12.5K
|
+1,093
|
New
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$7K
|
+$5.13K
|
+448
|
+224%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$178K
|
-13,440
|
Closed
|
|
