|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$34.2M
|
–
|
–
|
–
|
|
|
2
|
Bank of America
Charlotte,
North Carolina
|
$23.4M
|
-$19M
|
-711,654
|
-42%
|
|
|
3
|
|
$3.61M
|
+$59.7K
|
+2,236
|
+2%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$2.8M
|
-$3.12M
|
-116,827
|
-50%
|
|
|
5
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$2.74M
|
+$131K
|
+4,919
|
+5%
|
|
|
6
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.6M
|
-$108K
|
-4,039
|
-4%
|
|
|
7
|
Bluefin Capital Management
New York
|
$2.38M
|
+$2.64M
|
+98,836
|
New
|
|
|
8
|
Panagora Asset Management
Boston,
Massachusetts
|
$2.37M
|
+$2.63M
|
+98,576
|
New
|
|
|
9
|
Lumbard & Kellner
Hollis,
New Hampshire
|
$2.18M
|
+$25.6K
|
+960
|
+1%
|
|
|
10
|
James Investment Research
Alpha,
Ohio
|
$2.1M
|
-$19.3K
|
-725
|
-0.8%
|
|
|
11
|
|
$2.1M
|
-$2.03M
|
-76,227
|
-47%
|
|
|
12
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$1.99M
|
+$607K
|
+22,745
|
+38%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.93M
|
-$500K
|
-18,745
|
-19%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.74M
|
–
|
–
|
–
|
|
|
15
|
|
$1.62M
|
+$1.55M
|
+58,032
|
+623%
|
|
|
16
|
Flow Traders U.S.
New York
|
$1.62M
|
+$1.79M
|
+67,252
|
New
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.57M
|
–
|
–
|
–
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.44M
|
-$255K
|
-9,557
|
-14%
|
|
|
19
|
Old Mission Capital
Chicago,
Illinois
|
$1.34M
|
+$1.49M
|
+55,808
|
New
|
|
|
20
|
Dupont Capital Management
Wilmington,
Delaware
|
$1.29M
|
-$213K
|
-7,966
|
-13%
|
|
|
21
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$1.2M
|
-$1.07M
|
-40,000
|
-44%
|
|
|
22
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$1.09M
|
-$24K
|
-900
|
-2%
|
|
|
23
|
|
$959K
|
+$566K
|
+21,226
|
+114%
|
|
|
24
|
Lattice Strategies
Wayne,
Pennsylvania
|
$903K
|
+$405K
|
+15,195
|
+68%
|
|
|
25
|
Stelac Advisory Services
New York
|
$683K
|
-$94.9K
|
-3,555
|
-11%
|
|
