|
1
|
Davidson & Garrard
Lynchburg,
Virginia
|
$444K
|
-$130K
|
-6,725
|
-22%
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$356K
|
+$70.8K
|
+3,664
|
+24%
|
|
|
3
|
Vision Capital Management
Portland,
Oregon
|
$317K
|
-$7.72K
|
-400
|
-2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$263K
|
–
|
–
|
–
|
|
|
5
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$56K
|
+$57.9K
|
+3,000
|
New
|
|
|
6
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$37K
|
–
|
–
|
–
|
|
|
7
|
Reilly Financial Advisors
La Mesa,
California
|
$8K
|
–
|
–
|
–
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
–
|
-$39.6M
|
-2,025,000
|
Closed
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
–
|
-$23.4M
|
-1,196,656
|
Closed
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
–
|
-$23.1M
|
-1,180,506
|
Closed
|
|
|
11
|
|
–
|
-$7.13M
|
-365,000
|
Closed
|
|
|
12
|
Managed Account Advisors
Jersey City,
New Jersey
|
–
|
-$6.73M
|
-344,434
|
Closed
|
|
|
13
|
|
–
|
-$3.48M
|
-177,784
|
Closed
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
–
|
-$3.07M
|
-157,174
|
Closed
|
|
|
15
|
New England Asset Management
Farmington,
Connecticut
|
–
|
-$2.35M
|
-120,000
|
Closed
|
|
|
16
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
–
|
-$1.69M
|
-85,605
|
Closed
|
|
|
17
|
State Street
Boston,
Massachusetts
|
–
|
-$1.56M
|
-80,037
|
Closed
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$1.29M
|
-66,269
|
Closed
|
|
|
19
|
|
–
|
-$999K
|
-51,104
|
Closed
|
|
|
20
|
BB&T Securities
Richmond,
Virginia
|
–
|
-$477K
|
-24,420
|
Closed
|
|
|
21
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
–
|
-$353K
|
-18,050
|
Closed
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
–
|
-$312K
|
-15,980
|
Closed
|
|
|
23
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
–
|
-$217K
|
-11,100
|
Closed
|
|
|
24
|
|
–
|
-$196K
|
-10,000
|
Closed
|
|
|
25
|
|
–
|
-$122K
|
-6,233
|
Closed
|
|
