|
1
|
Opaleye Management
Boston,
Massachusetts
|
$1.81M
|
-$287K
|
-85,000
|
-13%
|
|
|
2
|
FCG Advisors
Chatham,
New Jersey
|
$1.07M
|
+$1.08M
|
+319,030
|
New
|
|
|
3
|
Millennium Management
New York
|
$1.02M
|
-$62.8K
|
-18,627
|
-5%
|
|
|
4
|
Birchview Capital
Burlington,
Vermont
|
$672K
|
+$720K
|
+213,432
|
New
|
|
|
5
|
Davenport & Co
Richmond,
Virginia
|
$294K
|
–
|
–
|
–
|
|
|
6
|
|
$163K
|
–
|
–
|
–
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$71K
|
–
|
–
|
–
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$71K
|
+$60.5K
|
+17,936
|
+398%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$61K
|
–
|
–
|
–
|
|
|
10
|
|
$55K
|
+$29.9K
|
+8,875
|
+104%
|
|
|
11
|
CSS LLC
Chicago,
Illinois
|
$54K
|
–
|
–
|
–
|
|
|
12
|
Williams Jones & Associates
New York
|
$36K
|
–
|
–
|
–
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$35K
|
+$33.7K
|
+10,000
|
+646%
|
|
|
14
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$13K
|
–
|
–
|
–
|
|
|
15
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$10K
|
–
|
–
|
–
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9K
|
+$10.1K
|
+3,000
|
New
|
|
|
17
|
Tower Research Capital (TRC)
New York
|
$5K
|
-$243
|
-72
|
-4%
|
|
|
18
|
|
$1K
|
–
|
–
|
–
|
|
|
19
|
|
–
|
-$85K
|
-25,000
|
Closed
|
|
|
20
|
|
–
|
-$51K
|
-15,000
|
Closed
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
–
|
-$6K
|
-1,760
|
Closed
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
–
|
-$34
|
-10
|
-71%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
–
|
+$20
|
+6
|
New
|
|
|
24
|
Creative Planning
Overland Park,
Kansas
|
–
|
+$169
|
+50
|
New
|
|
