|
1
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$1.13M
|
-$206K
|
-394,450
|
-12%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$572K
|
–
|
–
|
–
|
|
|
3
|
|
$449K
|
+$589K
|
+1,130,279
|
New
|
|
|
4
|
Teton Advisors
Rye,
New York
|
$296K
|
-$28.7K
|
-55,000
|
-7%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$189K
|
-$10.4K
|
-20,000
|
-4%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$163K
|
-$10.4K
|
-20,000
|
-5%
|
|
|
7
|
Bourgeon Capital Management
Darien,
Connecticut
|
$157K
|
-$127K
|
-242,710
|
-38%
|
|
|
8
|
Herald Investment Management
London,
United Kingdom
|
$155K
|
–
|
–
|
–
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$108K
|
–
|
–
|
–
|
|
|
10
|
Cowen Prime Advisors
New York
|
$65K
|
-$3.8K
|
-7,287
|
-4%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$60K
|
+$529
|
+1,014
|
+0.7%
|
|
|
12
|
|
$55K
|
-$2.09K
|
-4,000
|
-3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$36K
|
-$218K
|
-417,733
|
-82%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$28K
|
-$68
|
-130
|
-0.2%
|
|
|
15
|
Bank of New York Mellon
New York
|
$21K
|
+$4.21K
|
+8,063
|
+18%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$16K
|
+$16.6K
|
+31,875
|
+349%
|
|
|
17
|
Virtu KCG Holdings
New York
|
$14K
|
+$10.7K
|
+20,577
|
+136%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$12K
|
-$9.97K
|
-19,110
|
-38%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$8K
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$6K
|
–
|
–
|
–
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$6K
|
+$8.03K
|
+15,392
|
New
|
|
|
22
|
Perkins Investment Management
Chicago,
Illinois
|
$4K
|
–
|
–
|
–
|
|
|
23
|
|
$1K
|
-$15
|
-29
|
-2%
|
|
|
24
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Benchmark Capital Advisors
New York
|
–
|
-$89K
|
-198,000
|
Closed
|
|
