|
1
|
OppenheimerFunds
New York
|
$79.2M
|
+$4M
|
+201,405
|
+5%
|
|
|
2
|
|
$55.8M
|
+$6.78M
|
+341,554
|
+14%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$34.4M
|
-$3.04M
|
-152,974
|
-8%
|
|
|
4
|
|
$15.4M
|
+$1.4M
|
+70,756
|
+10%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$12.3M
|
-$365K
|
-18,395
|
-3%
|
|
|
6
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$12.1M
|
+$437K
|
+22,004
|
+4%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$6.99M
|
-$5.72M
|
-288,061
|
-45%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.22M
|
-$96.5K
|
-4,861
|
-1%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$4.3M
|
–
|
–
|
–
|
|
|
10
|
ClearBridge Investments
New York
|
$3.97M
|
–
|
–
|
–
|
|
|
11
|
VanEck Associates
New York
|
$2.8M
|
-$2.56M
|
-128,833
|
-47%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$2.76M
|
-$121K
|
-6,100
|
-4%
|
|
|
13
|
ING Group
Amsterdam,
Netherlands
|
$2.56M
|
–
|
–
|
–
|
|
|
14
|
Spirit of America Management Corp
Syosset,
New York
|
$2.3M
|
+$907K
|
+45,700
|
+63%
|
|
|
15
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$1.77M
|
-$283K
|
-14,259
|
-14%
|
|
|
16
|
|
$1.23M
|
-$349K
|
-17,572
|
-22%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$1.17M
|
-$184K
|
-9,254
|
-13%
|
|
|
18
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.1M
|
–
|
–
|
–
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.03M
|
-$1.46M
|
-73,399
|
-58%
|
|
|
20
|
Arrow Investment Advisors
Laurel,
Maryland
|
$1M
|
-$48.4K
|
-2,440
|
-5%
|
|
|
21
|
Renaissance Technologies
New York
|
$889K
|
-$1.51M
|
-76,038
|
-63%
|
|
|
22
|
Sanders Morris Harris
Houston,
Texas
|
$857K
|
-$9.92K
|
-500
|
-1%
|
|
|
23
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$691K
|
–
|
–
|
–
|
|
|
24
|
Barings
Charlotte,
North Carolina
|
$640K
|
–
|
–
|
–
|
|
|
25
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$614K
|
+$222K
|
+11,172
|
+55%
|
|
