|
1
|
OppenheimerFunds
New York
|
$83.3M
|
+$3.82M
|
+204,823
|
+5%
|
|
|
2
|
|
$60.8M
|
-$1.08M
|
-57,655
|
-2%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$43.9M
|
+$664K
|
+35,600
|
+1%
|
|
|
4
|
|
$12.5M
|
-$5.07M
|
-271,953
|
-28%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$6.46M
|
-$828K
|
-44,366
|
-11%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$5.53M
|
+$467K
|
+25,050
|
+9%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.81M
|
-$205K
|
-10,988
|
-4%
|
|
|
8
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$3.28M
|
-$2.58M
|
-138,224
|
-43%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$3.26M
|
-$201K
|
-10,776
|
-6%
|
|
|
10
|
ClearBridge Investments
New York
|
$3.16M
|
–
|
–
|
–
|
|
|
11
|
VanEck Associates
New York
|
$3.12M
|
-$324K
|
-17,358
|
-9%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$2.27M
|
-$86.8K
|
-4,656
|
-4%
|
|
|
13
|
Spirit of America Management Corp
Syosset,
New York
|
$2.15M
|
–
|
–
|
–
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$2.07M
|
-$72.2K
|
-3,872
|
-3%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.97M
|
+$1.8M
|
+96,276
|
+823%
|
|
|
16
|
Renaissance Technologies
New York
|
$1.75M
|
+$1.79M
|
+96,074
|
New
|
|
|
17
|
Bramshill Investments
Naples,
Florida
|
$1.7M
|
-$413K
|
-22,164
|
-19%
|
|
|
18
|
MetLife Investment Management
Whippany,
New Jersey
|
$1.47M
|
+$1.51M
|
+80,741
|
New
|
|
|
19
|
|
$1.45M
|
+$1.1M
|
+59,207
|
+288%
|
|
|
20
|
HighTower Advisors
Chicago,
Illinois
|
$1.25M
|
-$91.2K
|
-4,889
|
-7%
|
|
|
21
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$1.08M
|
+$1.11M
|
+59,385
|
New
|
|
|
22
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$704K
|
-$21.7K
|
-1,166
|
-3%
|
|
|
23
|
Sanders Morris Harris
Houston,
Texas
|
$654K
|
–
|
–
|
–
|
|
|
24
|
Barings
Charlotte,
North Carolina
|
$597K
|
–
|
–
|
–
|
|
|
25
|
GSA Capital Partners
London,
United Kingdom
|
$531K
|
+$310K
|
+16,610
|
+132%
|
|
