|
51
|
Employees Retirement System of Texas
Austin,
Texas
|
$12.9M
|
–
|
–
|
–
|
|
|
52
|
Hollencrest Capital Management
Newport Beach,
California
|
$12.8M
|
-$2.04M
|
-121,305
|
-14%
|
|
|
53
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$12.4M
|
+$4.86M
|
+289,260
|
+68%
|
|
|
54
|
Permanens Capital
New York
|
$12M
|
-$1.05M
|
-62,265
|
-8%
|
|
|
55
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$11.4M
|
-$373K
|
-22,215
|
-3%
|
|
|
56
|
Stifel Financial
St. Louis,
Missouri
|
$11.3M
|
-$439K
|
-26,160
|
-4%
|
|
|
57
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$11.2M
|
-$31.7K
|
-1,887
|
-0.3%
|
|
|
58
|
Lazard Asset Management
New York
|
$11.1M
|
+$39.5K
|
+2,355
|
+0.4%
|
|
|
59
|
Oppenheimer & Co
New York
|
$10.2M
|
+$812K
|
+48,360
|
+9%
|
|
|
60
|
Mather Group
Chicago,
Illinois
|
$10.1M
|
+$9.76M
|
+581,187
|
New
|
|
|
61
|
M&T Bank
Buffalo,
New York
|
$10.1M
|
+$9.69M
|
+577,125
|
New
|
|
|
62
|
BNP Paribas Financial Markets
Paris,
France
|
$9.91M
|
-$1.64M
|
-97,641
|
-15%
|
|
|
63
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$9.87M
|
+$119K
|
+7,065
|
+1%
|
|
|
64
|
Harvest Capital Management
Concord,
New Hampshire
|
$9.87M
|
+$75K
|
+4,464
|
+0.8%
|
|
|
65
|
Bank Hapoalim BM
Tel Aviv,
Israel
|
$9.57M
|
+$2.36M
|
+140,670
|
+34%
|
|
|
66
|
Cumberland Advisors
Sarasota,
Florida
|
$9.44M
|
+$394K
|
+23,490
|
+5%
|
|
|
67
|
Spinnaker Trust
Portland,
Maine
|
$9.06M
|
+$8.73M
|
+519,666
|
New
|
|
|
68
|
ClearArc Capital
Cincinnati,
Ohio
|
$8.5M
|
+$8.18M
|
+487,428
|
New
|
|
|
69
|
Karpus Investment Management
Pittsford,
New York
|
$8.37M
|
-$175K
|
-10,449
|
-2%
|
|
|
70
|
GM Advisory Group
Melville,
New York
|
$8.35M
|
+$8.04M
|
+478,980
|
New
|
|
|
71
|
Jabre Capital Partners
Geneva,
Switzerland
|
$7.59M
|
+$7.3M
|
+435,000
|
New
|
|
|
72
|
Flow Traders U.S.
New York
|
$7.54M
|
+$6.02M
|
+358,446
|
+484%
|
|
|
73
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$7.53M
|
+$723K
|
+43,047
|
+11%
|
|
|
74
|
Allianz Asset Management
Munich,
Germany
|
$7.33M
|
+$7.05M
|
+420,000
|
New
|
|
|
75
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$7.12M
|
+$6.86M
|
+408,444
|
New
|
|
