|
201
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$239K
|
–
|
–
|
–
|
|
|
202
|
Airain Ltd
St. Peter Port,
Guernsey
|
$236K
|
+$232K
|
+17,100
|
New
|
|
|
203
|
Shinko Asset Management Company
Tokyo,
Japan
|
$234K
|
-$40.7K
|
-3,000
|
-15%
|
|
|
204
|
Credit Agricole
Montrouge Cedex,
France
|
$221K
|
-$5.42K
|
-400
|
-2%
|
|
|
205
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$216K
|
-$4.5K
|
-332
|
-2%
|
|
|
206
|
Aston Asset Management
Chicago,
Illinois
|
$208K
|
-$138K
|
-10,194
|
-40%
|
|
|
207
|
Ionic Capital Management
New York
|
$203K
|
+$199K
|
+14,700
|
New
|
|
|
208
|
GW & Wade
Wellesley,
Massachusetts
|
$188K
|
–
|
–
|
–
|
|
|
209
|
Bard Associates
Chicago,
Illinois
|
$168K
|
–
|
–
|
–
|
|
|
210
|
Simplex Trading
Chicago,
Illinois
|
$165K
|
+$130K
|
+9,603
|
+403%
|
|
|
211
|
Princeton Alpha Management
Princeton Junction,
New Jersey
|
$164K
|
+$161K
|
+11,881
|
New
|
|
|
212
|
Tocqueville Asset Management
New York
|
$160K
|
–
|
–
|
–
|
|
|
213
|
CG Asset Management
New York
|
$138K
|
-$40.7K
|
-3,000
|
-23%
|
|
|
214
|
BlackRock Japan
Tokyo,
Japan
|
$138K
|
-$28.3K
|
-2,087
|
-17%
|
|
|
215
|
CSS LLC
Chicago,
Illinois
|
$138K
|
+$136K
|
+10,000
|
New
|
|
|
216
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$100K
|
+$2.35K
|
+173
|
+2%
|
|
|
217
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$95K
|
+$32K
|
+2,357
|
+52%
|
|
|
218
|
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
$94K
|
-$2.6M
|
-191,781
|
-97%
|
|
|
219
|
US Bancorp
Minneapolis,
Minnesota
|
$73K
|
-$7.53K
|
-555
|
-9%
|
|
|
220
|
SEI Investments
Oaks,
Pennsylvania
|
$56K
|
-$159K
|
-11,740
|
-74%
|
|
|
221
|
Tower Research Capital (TRC)
New York
|
$56K
|
+$54.5K
|
+4,018
|
+36,527%
|
|
|
222
|
Victory Capital Management
San Antonio,
Texas
|
$40K
|
-$13.8K
|
-1,019
|
-26%
|
|
|
223
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$37K
|
–
|
–
|
–
|
|
|
224
|
Sandy Spring Bank
Olney,
Maryland
|
$34K
|
–
|
–
|
–
|
|
|
225
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$11K
|
–
|
–
|
–
|
|
