|
1
|
Opaleye Management
Boston,
Massachusetts
|
$1.88M
|
-$423K
|
-140,000
|
-18%
|
|
|
2
|
FCG Advisors
Chatham,
New Jersey
|
$1.37M
|
+$114K
|
+37,571
|
+8%
|
|
|
3
|
Millennium Management
New York
|
$1.05M
|
-$202K
|
-66,828
|
-15%
|
|
|
4
|
Davenport & Co
Richmond,
Virginia
|
$183K
|
+$15.1K
|
+5,000
|
+8%
|
|
|
5
|
|
$146K
|
+$69.5K
|
+23,000
|
+79%
|
|
|
6
|
California Public Employees Retirement System
Sacramento,
California
|
$73K
|
–
|
–
|
–
|
|
|
7
|
|
$68K
|
-$1.21K
|
-400
|
-2%
|
|
|
8
|
Williams Jones & Associates
New York
|
$65K
|
+$34.8K
|
+11,500
|
+100%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$54K
|
–
|
–
|
–
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$49K
|
-$3.02K
|
-1,000
|
-5%
|
|
|
11
|
|
$42K
|
–
|
–
|
–
|
|
|
12
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$12K
|
–
|
–
|
–
|
|
|
13
|
|
$11K
|
-$302
|
-100
|
-3%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$11K
|
+$7K
|
+2,315
|
+146%
|
|
|
15
|
Tower Research Capital (TRC)
New York
|
$6K
|
+$432
|
+143
|
+7%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$5K
|
–
|
–
|
–
|
|
|
17
|
|
$4K
|
-$57.6K
|
-19,054
|
-93%
|
|
|
18
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$4K
|
–
|
–
|
–
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3K
|
–
|
–
|
–
|
|
|
20
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$2K
|
+$2.54K
|
+840
|
New
|
|
|
21
|
Granite Point Capital Management
Boston,
Massachusetts
|
–
|
-$178K
|
-65,000
|
Closed
|
|
|
22
|
Virtu KCG Holdings
New York
|
–
|
-$99K
|
-36,442
|
Closed
|
|
