|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$129M
|
+$103K
|
+1,900
|
+0.1%
|
|
|
2
|
|
$10.4M
|
+$169K
|
+3,120
|
+1%
|
|
|
3
|
BNP Paribas Financial Markets
Paris,
France
|
$9.79M
|
+$9.77M
|
+180,476
|
+619%
|
|
|
4
|
683 Capital Management
New York
|
$7.47M
|
+$7.92M
|
+146,300
|
+1,068%
|
|
|
5
|
Flow Traders U.S.
New York
|
$6.72M
|
+$7.78M
|
+143,827
|
New
|
|
|
6
|
Prudential Financial
Newark,
New Jersey
|
$6.16M
|
-$801K
|
-14,800
|
-10%
|
|
|
7
|
Bluefin Capital Management
New York
|
$5.92M
|
+$6.85M
|
+126,658
|
New
|
|
|
8
|
|
$5.19M
|
-$4.44M
|
-81,970
|
-42%
|
|
|
9
|
|
$3.74M
|
–
|
–
|
–
|
|
|
10
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$3.29M
|
+$119K
|
+2,200
|
+3%
|
|
|
11
|
SG Americas Securities
New York
|
$2.79M
|
+$1.49M
|
+27,556
|
+86%
|
|
|
12
|
Accuvest Global Advisors
Provo,
Utah
|
$2.65M
|
+$991K
|
+18,305
|
+48%
|
|
|
13
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$2.51M
|
-$38K
|
-702
|
-1%
|
|
|
14
|
BCWM LLC
Overland Park,
Kansas
|
$2.4M
|
+$2.78M
|
+51,317
|
New
|
|
|
15
|
Fidelity International
Hamilton,
Bermuda
|
$2.35M
|
+$383K
|
+7,068
|
+16%
|
|
|
16
|
BlackRock Group
London,
United Kingdom
|
$2.26M
|
+$638K
|
+11,796
|
+32%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$2.21M
|
+$537K
|
+9,919
|
+26%
|
|
|
18
|
RPG Investment Advisory
Pleasanton,
California
|
$2.08M
|
+$2.41M
|
+44,500
|
New
|
|
|
19
|
Bailard
Foster City,
California
|
$1.87M
|
+$1.46M
|
+27,000
|
+206%
|
|
|
20
|
|
$1.54M
|
-$743K
|
-13,730
|
-29%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.49M
|
-$6.35M
|
-117,399
|
-79%
|
|
|
22
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$1.48M
|
–
|
–
|
–
|
|
|
23
|
UBS O'Connor
Chicago,
Illinois
|
$1.4M
|
+$1.62M
|
+30,000
|
New
|
|
|
24
|
Hexavest
Montreal,
Quebec, Canada
|
$1.34M
|
-$51.5K
|
-952
|
-3%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$1.28M
|
-$483K
|
-8,931
|
-25%
|
|
