|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$35.2M
|
+$873K
|
+10,846
|
+3%
|
|
|
2
|
Neuberger Berman Group
New York
|
$10.1M
|
+$433K
|
+5,380
|
+5%
|
|
|
3
|
|
$1.31M
|
-$45.5K
|
-565
|
-4%
|
|
|
4
|
Bank of New York Mellon
New York
|
$688K
|
–
|
–
|
–
|
|
|
5
|
|
$622K
|
+$15.5K
|
+193
|
+3%
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$560K
|
–
|
–
|
–
|
|
|
7
|
Comerica Securities
Detroit,
Michigan
|
$319K
|
+$282K
|
+3,501
|
New
|
|
|
8
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$179K
|
+$158K
|
+1,965
|
New
|
|
|
9
|
ClariVest Asset Management
San Diego,
California
|
$170K
|
–
|
–
|
–
|
|
|
10
|
Rotella Capital Management
Bellevue,
Washington
|
$166K
|
+$45K
|
+559
|
+44%
|
|
|
11
|
|
$86K
|
-$215K
|
-2,671
|
-74%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$79K
|
–
|
–
|
–
|
|
|
13
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$79K
|
+$69.6K
|
+865
|
New
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$71K
|
+$1.85K
|
+23
|
+3%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$52K
|
-$26K
|
-323
|
-36%
|
|
|
16
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$32K
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$30K
|
+$23K
|
+286
|
+665%
|
|
|
18
|
Kings Point Capital Management
Great Neck,
New York
|
$22K
|
+$19.5K
|
+243
|
New
|
|
|
19
|
Tower Research Capital (TRC)
New York
|
$12K
|
+$10.1K
|
+126
|
New
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$12K
|
+$11.4K
|
+142
|
New
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$11K
|
–
|
–
|
–
|
|
|
22
|
Creative Planning
Overland Park,
Kansas
|
$4K
|
–
|
–
|
–
|
|
|
23
|
SEI Investments
Oaks,
Pennsylvania
|
$2K
|
+$2.49K
|
+31
|
+620%
|
|
|
24
|
Renaissance Technologies
New York
|
–
|
-$443K
|
-5,779
|
Closed
|
|
|
25
|
Virtu KCG Holdings
New York
|
–
|
-$122K
|
-1,593
|
Closed
|
|
