|
1
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$7.53M
|
+$37.9K
|
+11,127
|
+0.4%
|
|
|
2
|
Ascend Capital
Orinda,
California
|
$5.37M
|
-$301K
|
-88,494
|
-4%
|
|
|
3
|
Jennison Associates
New York
|
$5.18M
|
+$106K
|
+31,028
|
+2%
|
|
|
4
|
Royce & Associates
New York
|
$4.32M
|
-$85.1K
|
-25,000
|
-2%
|
|
|
5
|
Alyeska Investment Group
Chicago,
Illinois
|
$2.42M
|
+$20.9K
|
+6,129
|
+0.7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.79M
|
-$168K
|
-49,337
|
-7%
|
|
|
7
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$1.47M
|
–
|
–
|
–
|
|
|
8
|
HighTower Advisors
Chicago,
Illinois
|
$876K
|
+$10.2K
|
+3,000
|
+1%
|
|
|
9
|
Sanders Morris Harris
Houston,
Texas
|
$256K
|
+$138K
|
+40,500
|
+81%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$244K
|
–
|
–
|
–
|
|
|
11
|
RBF Capital
San Francisco,
California
|
$237K
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$226K
|
+$966
|
+284
|
+0.4%
|
|
|
13
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$206K
|
+$248K
|
+73,000
|
New
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$199K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$125K
|
+$3.25K
|
+954
|
+2%
|
|
|
16
|
GSA Capital Partners
London,
United Kingdom
|
$77K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$65K
|
+$1.85K
|
+544
|
+2%
|
|
|
18
|
Millennium Management
New York
|
$52K
|
-$90.6K
|
-26,621
|
-59%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$29K
|
–
|
–
|
–
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$10K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$8K
|
–
|
–
|
–
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$6K
|
+$7.4K
|
+2,175
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$2K
|
-$106K
|
-31,200
|
-98%
|
|
|
24
|
Venator Capital Management
Toronto,
Ontario, Canada
|
–
|
-$3.89M
|
-982,867
|
Closed
|
|
|
25
|
Formula Growth
Montreal,
Quebec, Canada
|
–
|
-$317K
|
-80,000
|
Closed
|
|
