|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$28.7M
|
+$902K
|
+11,978
|
+3%
|
|
|
2
|
Neuberger Berman Group
New York
|
$8.08M
|
-$6.78K
|
-90
|
-0.1%
|
|
|
3
|
|
$1.15M
|
+$422K
|
+5,606
|
+60%
|
|
|
4
|
Bank of New York Mellon
New York
|
$578K
|
-$77.5K
|
-1,029
|
-12%
|
|
|
5
|
|
$507K
|
-$38.5K
|
-511
|
-7%
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$470K
|
-$21.5K
|
-286
|
-4%
|
|
|
7
|
Renaissance Technologies
New York
|
$443K
|
-$144K
|
-1,907
|
-25%
|
|
|
8
|
|
$277K
|
+$3.39K
|
+45
|
+1%
|
|
|
9
|
ClariVest Asset Management
San Diego,
California
|
$143K
|
-$96.4K
|
-1,280
|
-41%
|
|
|
10
|
Virtu KCG Holdings
New York
|
$122K
|
+$120K
|
+1,593
|
New
|
|
|
11
|
Rotella Capital Management
Bellevue,
Washington
|
$96K
|
+$26.5K
|
+352
|
+39%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$79K
|
–
|
–
|
–
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$68K
|
+$67.1K
|
+891
|
New
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$58K
|
-$226
|
-3
|
-0.4%
|
|
|
15
|
Spark Investment Management
New York
|
$57K
|
+$56.5K
|
+750
|
New
|
|
|
16
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$27K
|
–
|
–
|
–
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$9K
|
–
|
–
|
–
|
|
|
18
|
Creative Planning
Overland Park,
Kansas
|
$3K
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$3K
|
–
|
–
|
–
|
|
|
20
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
–
|
-$3K
|
-36
|
Closed
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
–
|
-$2K
|
-34
|
Closed
|
|
|
22
|
BlackRock Fund Advisors
San Francisco,
California
|
–
|
-$1K
|
-10
|
Closed
|
|
|
23
|
SEI Investments
Oaks,
Pennsylvania
|
–
|
+$376
|
+5
|
New
|
|
