|
1
|
Third Security
Radford,
Virginia
|
$70.6M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$16.3M
|
–
|
–
|
–
|
|
|
3
|
Jennison Associates
New York
|
$11.9M
|
-$180K
|
-2,798
|
-2%
|
|
|
4
|
|
$7.79M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.65M
|
+$195K
|
+3,030
|
+8%
|
|
|
6
|
Catalyst Capital Advisors
Huntington,
New York
|
$1.98M
|
-$85.9K
|
-1,333
|
-4%
|
|
|
7
|
Emerald Advisers
Leola,
Pennsylvania
|
$852K
|
+$1.05M
|
+16,278
|
New
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$775K
|
+$78.4K
|
+1,217
|
+12%
|
|
|
9
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$712K
|
–
|
–
|
–
|
|
|
10
|
Trellus Management Company
Delray Beach,
Florida
|
$518K
|
-$38.3K
|
-594
|
-7%
|
|
|
11
|
Belmont Global Advisors
Dallas,
Texas
|
$498K
|
+$474K
|
+7,365
|
New
|
|
|
12
|
Bank of New York Mellon
New York
|
$447K
|
–
|
–
|
–
|
|
|
13
|
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
$442K
|
+$12.1K
|
+188
|
+3%
|
|
|
14
|
|
$416K
|
+$71.1K
|
+1,104
|
+22%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$352K
|
–
|
–
|
–
|
|
|
16
|
|
$319K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$304K
|
-$19.6K
|
-304
|
-6%
|
|
|
18
|
Panagora Asset Management
Boston,
Massachusetts
|
$299K
|
+$284K
|
+4,415
|
New
|
|
|
19
|
|
$263K
|
-$104K
|
-1,615
|
-29%
|
|
|
20
|
Millennium Management
New York
|
$252K
|
+$171K
|
+2,662
|
+250%
|
|
|
21
|
|
$226K
|
+$150K
|
+2,333
|
+233%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$200K
|
-$129K
|
-2,000
|
-40%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$193K
|
+$184K
|
+2,858
|
New
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$192K
|
+$183K
|
+2,834
|
New
|
|
|
25
|
Context Capital Management
Lajolla,
California
|
$158K
|
+$107K
|
+1,668
|
+248%
|
|
