|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$66.8M
|
+$5.31M
|
+209,653
|
+9%
|
|
|
2
|
|
$19.1M
|
+$3.36M
|
+132,779
|
+21%
|
|
|
3
|
City of London Investment Management
London,
United Kingdom
|
$10M
|
-$1.43M
|
-56,451
|
-12%
|
|
|
4
|
|
$9.91M
|
+$592K
|
+23,396
|
+6%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$9.55M
|
-$1.25M
|
-49,286
|
-11%
|
|
|
6
|
Whitcomb & Hess
Ashland,
Ohio
|
$6.29M
|
+$1.05M
|
+41,587
|
+20%
|
|
|
7
|
Prudential plc
London, England,
United Kingdom
|
$5.56M
|
+$5.62M
|
+222,056
|
New
|
|
|
8
|
|
$4.96M
|
-$394K
|
-15,545
|
-7%
|
|
|
9
|
Millburn Ridgefield Corp
New York
|
$4.66M
|
+$262K
|
+10,346
|
+6%
|
|
|
10
|
Catalyst Capital Advisors
Huntington,
New York
|
$4.66M
|
+$267K
|
+10,528
|
+6%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.57M
|
+$2.15M
|
+84,977
|
+116%
|
|
|
12
|
|
$3.79M
|
-$234K
|
-9,261
|
-6%
|
|
|
13
|
HSBC Holdings
London,
United Kingdom
|
$3.61M
|
-$1.12M
|
-44,433
|
-25%
|
|
|
14
|
BCWM LLC
Overland Park,
Kansas
|
$3.24M
|
+$3.28M
|
+129,454
|
New
|
|
|
15
|
|
$2.83M
|
-$492K
|
-19,441
|
-15%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$2.68M
|
+$163K
|
+6,457
|
+6%
|
|
|
17
|
Weiss Asset Management
Boston,
Massachusetts
|
$2.33M
|
+$2.36M
|
+93,292
|
New
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.07M
|
+$2.1M
|
+82,840
|
New
|
|
|
19
|
|
$1.81M
|
+$1.83M
|
+72,147
|
New
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.6M
|
+$1.02M
|
+40,391
|
+173%
|
|
|
21
|
Simplex Trading
Chicago,
Illinois
|
$1.29M
|
+$1.3M
|
+51,429
|
New
|
|
|
22
|
SG Americas Securities
New York
|
$1.05M
|
-$1.12M
|
-44,339
|
-51%
|
|
|
23
|
Nissay Asset Management
Tokyo,
Japan
|
$974K
|
-$105K
|
-4,148
|
-10%
|
|
|
24
|
Old Mission Capital
Chicago,
Illinois
|
$865K
|
-$1.26M
|
-49,592
|
-59%
|
|
|
25
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$782K
|
-$301K
|
-11,907
|
-28%
|
|
