|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$495K
|
–
|
–
|
–
|
|
|
27
|
Verition Fund Management
Greenwich,
Connecticut
|
$396K
|
+$197K
|
+20,000
|
+100%
|
|
|
28
|
Gabelli Funds
Rye,
New York
|
$318K
|
–
|
–
|
–
|
|
|
29
|
Castle Creek Arbitrage
Avon,
Colorado
|
$260K
|
–
|
–
|
–
|
|
|
30
|
Granby Capital Management
Miami Beach,
Florida
|
$248K
|
–
|
–
|
–
|
|
|
31
|
|
$233K
|
-$932K
|
-94,420
|
-80%
|
|
|
32
|
|
$198K
|
+$197K
|
+20,000
|
New
|
|
|
33
|
|
$186K
|
–
|
–
|
–
|
|
|
34
|
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
$170K
|
–
|
–
|
–
|
|
|
35
|
|
$152K
|
–
|
–
|
–
|
|
|
36
|
Wolverine Trading
Chicago,
Illinois
|
$130K
|
+$130K
|
+13,173
|
New
|
|
|
37
|
FNY Investment Advisers
New York
|
$123K
|
+$3.45K
|
+350
|
+3%
|
|
|
38
|
Harbor Advisors
West Palm Beach,
Florida
|
$99K
|
–
|
–
|
–
|
|
|
39
|
Condor Capital Management
Martinsville,
New Jersey
|
$76K
|
–
|
–
|
–
|
|
|
40
|
Osaic Holdings
Scottsdale,
Arizona
|
$55K
|
-$19.7K
|
-2,000
|
-27%
|
|
|
41
|
Birch Grove Capital
New York
|
$48K
|
-$3.16M
|
-320,000
|
-80%
|
|
|
42
|
UBS Group
Zurich,
Switzerland
|
$22K
|
-$11.9K
|
-1,210
|
-35%
|
|
|
43
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$22K
|
–
|
–
|
–
|
|
|
44
|
Tradewinds Capital Management
Bellingham,
Washington
|
$15K
|
–
|
–
|
–
|
|
|
45
|
Tower Research Capital (TRC)
New York
|
$7K
|
-$10.3K
|
-1,042
|
-58%
|
|
|
46
|
Peoples Financial Services Corp
Moosic,
Pennsylvania
|
$5K
|
–
|
–
|
–
|
|
|
47
|
BerganKDV Wealth Management
Bloomington,
Minnesota
|
$3K
|
–
|
–
|
–
|
|
|
48
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
+$987
|
+100
|
New
|
|
|
49
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$1K
|
+$987
|
+100
|
+2,500%
|
|
|
50
|
Glazer Capital LLC
New York
|
–
|
-$4.74M
|
-472,953
|
Closed
|
|
