|
1
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$10.5M
|
+$56.8K
|
+13,407
|
+0.5%
|
|
|
2
|
Ascend Capital
Orinda,
California
|
$7.89M
|
+$8.47K
|
+2,000
|
+0.1%
|
|
|
3
|
Jennison Associates
New York
|
$7.16M
|
-$719K
|
-169,647
|
-9%
|
|
|
4
|
Royce & Associates
New York
|
$6.17M
|
-$199K
|
-46,936
|
-3%
|
|
|
5
|
Venator Capital Management
Toronto,
Ontario, Canada
|
$3.89M
|
+$2.4M
|
+567,615
|
+137%
|
|
|
6
|
Alyeska Investment Group
Chicago,
Illinois
|
$3.37M
|
+$143K
|
+33,835
|
+4%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.71M
|
+$164K
|
+38,603
|
+6%
|
|
|
8
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$2.06M
|
+$195K
|
+45,989
|
+10%
|
|
|
9
|
HighTower Advisors
Chicago,
Illinois
|
$1.22M
|
+$56.7K
|
+13,396
|
+5%
|
|
|
10
|
RBF Capital
San Francisco,
California
|
$345K
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$342K
|
–
|
–
|
–
|
|
|
12
|
Formula Growth
Montreal,
Quebec, Canada
|
$317K
|
–
|
–
|
–
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$317K
|
+$38K
|
+8,963
|
+13%
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$279K
|
-$1.32K
|
-311
|
-0.4%
|
|
|
15
|
Sanders Morris Harris
Houston,
Texas
|
$199K
|
-$7.41K
|
-1,749
|
-3%
|
|
|
16
|
Millennium Management
New York
|
$178K
|
-$62.6K
|
-14,786
|
-25%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$172K
|
-$661
|
-156
|
-0.4%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$126K
|
-$14.7K
|
-3,474
|
-10%
|
|
|
19
|
Renaissance Technologies
New York
|
$120K
|
+$128K
|
+30,214
|
New
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$119K
|
+$61.8K
|
+14,582
|
+93%
|
|
|
21
|
GSA Capital Partners
London,
United Kingdom
|
$109K
|
-$4.66K
|
-1,100
|
-4%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$89K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$68K
|
-$7.69K
|
-1,815
|
-10%
|
|
|
24
|
|
$52K
|
-$8.42K
|
-1,988
|
-13%
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$39K
|
–
|
–
|
–
|
|
