|
1
|
Oaktop Capital Management II
Chatham,
New Jersey
|
$10M
|
–
|
–
|
–
|
|
|
2
|
THB Asset Management
Norwalk,
Connecticut
|
$6.32M
|
-$237K
|
-59,810
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.17M
|
+$81.4K
|
+20,571
|
+5%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$1.54M
|
-$513K
|
-129,600
|
-30%
|
|
|
5
|
BP
London,
United Kingdom
|
$1.46M
|
+$1.16M
|
+291,828
|
New
|
|
|
6
|
Coe Capital Management
Highland Park,
Illinois
|
$376K
|
+$297K
|
+75,120
|
New
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$316K
|
+$41.8K
|
+10,566
|
+20%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$230K
|
+$21.9K
|
+5,524
|
+14%
|
|
|
9
|
Trellus Management Company
Delray Beach,
Florida
|
$204K
|
-$176K
|
-44,572
|
-52%
|
|
|
10
|
Nokomis Capital
Dallas,
Texas
|
$196K
|
+$155K
|
+39,144
|
New
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$179K
|
–
|
–
|
–
|
|
|
12
|
|
$150K
|
–
|
–
|
–
|
|
|
13
|
|
$124K
|
+$97.6K
|
+24,657
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$122K
|
-$10.9K
|
-2,761
|
-10%
|
|
|
15
|
Chubb Corp
Warren,
New Jersey
|
$107K
|
–
|
–
|
–
|
|
|
16
|
|
$87K
|
+$1.2K
|
+302
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$75K
|
+$4.2K
|
+1,061
|
+8%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$54K
|
-$27.1K
|
-6,846
|
-39%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$16K
|
+$344
|
+87
|
+3%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$14K
|
+$649
|
+164
|
+6%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$12K
|
+$261
|
+66
|
+3%
|
|
|
22
|
BlackRock Institutional Trust
San Francisco,
California
|
$12K
|
+$9.75K
|
+2,464
|
New
|
|
|
23
|
|
$1K
|
-$396
|
-100
|
-50%
|
|
|
24
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1K
|
+$416
|
+105
|
New
|
|
