|
1
|
Camden Asset Management
Los Angeles,
California
|
$44.6M
|
-$1.07M
|
-39,265
|
-3%
|
|
|
2
|
Geode Capital Management
Boston,
Massachusetts
|
$14.4M
|
–
|
–
|
–
|
|
|
3
|
Putnam Investments
Boston,
Massachusetts
|
$11M
|
-$882K
|
-32,235
|
-9%
|
|
|
4
|
Equitec Specialists
Chicago,
Illinois
|
$10.3M
|
+$6.82M
|
+249,437
|
+291%
|
|
|
5
|
Forward Management
San Francisco,
California
|
$7.58M
|
–
|
–
|
–
|
|
|
6
|
Cutler Capital Management
Worcester,
Massachusetts
|
$5.48M
|
-$115K
|
-4,200
|
-2%
|
|
|
7
|
Weiss Asset Management
Boston,
Massachusetts
|
$5.07M
|
+$4.51M
|
+165,000
|
New
|
|
|
8
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.23M
|
+$23.9K
|
+875
|
+0.8%
|
|
|
9
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$2.41M
|
-$454K
|
-16,595
|
-17%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.54M
|
+$1.37M
|
+50,000
|
New
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.1M
|
–
|
–
|
–
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$730K
|
-$5.94K
|
-217
|
-0.9%
|
|
|
13
|
Force Capital Management
New York
|
$724K
|
–
|
–
|
–
|
|
|
14
|
Laurel Wealth Advisors (California)
Solana Beach,
California
|
$473K
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$353K
|
–
|
–
|
–
|
|
|
16
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$340K
|
+$303K
|
+11,070
|
New
|
|
|
17
|
CSS LLC
Chicago,
Illinois
|
$273K
|
+$244K
|
+8,932
|
New
|
|
|
18
|
|
$251K
|
-$24.6K
|
-900
|
-10%
|
|
|
19
|
Schnieders Capital Management
Pasadena,
California
|
$229K
|
+$204K
|
+7,450
|
New
|
|
|
20
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$203K
|
-$119K
|
-4,349
|
-40%
|
|
|
21
|
Whittier Trust
South Pasadena,
California
|
$193K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$97K
|
+$11.1K
|
+407
|
+15%
|
|
|
23
|
Creative Planning
Overland Park,
Kansas
|
$6K
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$4K
|
–
|
–
|
–
|
|
|
25
|
Mitsubishi UFJ Securities
Tokyo,
Japan
|
–
|
-$615K
|
-23,678
|
Closed
|
|
