|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$22.1M
|
+$1.51M
|
+25,020
|
+8%
|
|
|
2
|
Neuberger Berman Group
New York
|
$7.8M
|
-$368K
|
-6,104
|
-5%
|
|
|
3
|
Bank of New York Mellon
New York
|
$620K
|
-$783
|
-13
|
-0.1%
|
|
|
4
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$563K
|
–
|
–
|
–
|
|
|
5
|
|
$387K
|
-$19.6K
|
-326
|
-5%
|
|
|
6
|
Renaissance Technologies
New York
|
$279K
|
+$54.6K
|
+907
|
+29%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$79K
|
+$422
|
+7
|
+0.6%
|
|
|
8
|
Spark Investment Management
New York
|
$51K
|
–
|
–
|
–
|
|
|
9
|
|
$41K
|
+$1.32K
|
+22
|
+4%
|
|
|
10
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$25K
|
+$21.5K
|
+357
|
New
|
|
|
11
|
Barclays
London,
United Kingdom
|
$25K
|
+$26.6K
|
+442
|
New
|
|
|
12
|
Creative Planning
Overland Park,
Kansas
|
$16K
|
–
|
–
|
–
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$9K
|
-$1.26K
|
-21
|
-13%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$3K
|
–
|
–
|
–
|
|
|
15
|
Lenox Wealth Advisors
New York
|
$2K
|
–
|
–
|
–
|
|
|
16
|
Tower Research Capital (TRC)
New York
|
$2K
|
+$1.81K
|
+30
|
New
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$1K
|
–
|
–
|
–
|
|
|
18
|
Virtu KCG Holdings
New York
|
–
|
-$106K
|
-1,900
|
Closed
|
|
|
19
|
Prelude Capital Management
New York
|
–
|
-$28K
|
-496
|
Closed
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
-$15K
|
-271
|
Closed
|
|
