|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$23.6M
|
+$392K
|
+9,070
|
+2%
|
|
|
2
|
Versant Capital Management
Phoenix,
Arizona
|
$11.8M
|
+$144K
|
+3,332
|
+1%
|
|
|
3
|
Glenorchy Capital
Boorolite,
Australia
|
$7.15M
|
+$192K
|
+4,453
|
+3%
|
|
|
4
|
Jordan Park Group
San Francisco,
California
|
$5.36M
|
–
|
–
|
–
|
|
|
5
|
Sepio Capital
Salt Lake City,
Utah
|
$3.67M
|
+$82.2K
|
+1,902
|
+2%
|
|
|
6
|
Korea Investment Corp
Seoul,
South Korea
|
$2.78M
|
–
|
–
|
–
|
|
|
7
|
Capula Management
Grand Cayman,
Cayman Islands
|
$1.96M
|
+$1.8M
|
+41,640
|
New
|
|
|
8
|
Sanctuary Advisors
Indianapolis,
Indiana
|
$1.51M
|
+$600K
|
+13,880
|
+76%
|
|
|
9
|
Florin Court Capital
London,
United Kingdom
|
$1.21M
|
-$590K
|
-13,655
|
-35%
|
|
|
10
|
|
$1.14M
|
-$215K
|
-4,964
|
-17%
|
|
|
11
|
London & Capital Asset Management
London,
United Kingdom
|
$1.12M
|
+$1.03M
|
+23,780
|
New
|
|
|
12
|
Trek Financial
Scottsdale,
Arizona
|
$972K
|
+$895K
|
+20,701
|
New
|
|
|
13
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$971K
|
+$652K
|
+15,080
|
+270%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$962K
|
-$2.48M
|
-57,422
|
-74%
|
|
|
15
|
Robertson Stephens Wealth Management
San Francisco,
California
|
$951K
|
+$875K
|
+20,255
|
New
|
|
|
16
|
|
$833K
|
-$310K
|
-7,174
|
-29%
|
|
|
17
|
Hilltop Holdings
Dallas,
Texas
|
$733K
|
+$674K
|
+15,599
|
New
|
|
|
18
|
City of London Investment Management
London,
United Kingdom
|
$717K
|
–
|
–
|
–
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$703K
|
+$647K
|
+14,971
|
New
|
|
|
20
|
Coldstream Capital Management
Bellevue,
Washington
|
$698K
|
+$25.7K
|
+595
|
+4%
|
|
|
21
|
SG Americas Securities
New York
|
$550K
|
–
|
–
|
–
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$500K
|
-$2.46K
|
-57
|
-0.5%
|
|
|
23
|
Hollencrest Capital Management
Newport Beach,
California
|
$485K
|
–
|
–
|
–
|
|
|
24
|
Sava Infond
Maribor,
Slovenia
|
$456K
|
+$60.5K
|
+1,400
|
+17%
|
|
|
25
|
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
$445K
|
+$409K
|
+9,464
|
New
|
|
