|
1
|
City of London Investment Management
London,
United Kingdom
|
$72.4M
|
-$2.61M
|
-122,546
|
-4%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$17.2M
|
+$201K
|
+9,421
|
+1%
|
|
|
3
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$12.4M
|
–
|
–
|
–
|
|
|
4
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$6.5M
|
-$1.24M
|
-58,297
|
-17%
|
|
|
5
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.61M
|
-$37.5K
|
-1,759
|
-1%
|
|
|
6
|
|
$2.46M
|
+$335K
|
+15,700
|
+17%
|
|
|
7
|
Cornerstone Advisors
Asheville,
North Carolina
|
$2.45M
|
-$938K
|
-44,028
|
-29%
|
|
|
8
|
|
$1.29M
|
–
|
–
|
–
|
|
|
9
|
GAM Holding
Zurich,
Switzerland
|
$791K
|
+$729K
|
+34,200
|
New
|
|
|
10
|
Hollencrest Capital Management
Newport Beach,
California
|
$774K
|
–
|
–
|
–
|
|
|
11
|
Lazard Asset Management
New York
|
$679K
|
-$24.5K
|
-1,150
|
-4%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$670K
|
-$10.2K
|
-480
|
-2%
|
|
|
13
|
LPL Financial
San Diego,
California
|
$653K
|
+$99.6K
|
+4,674
|
+20%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$558K
|
+$279K
|
+13,109
|
+119%
|
|
|
15
|
Gould Asset Management
Claremont,
California
|
$520K
|
-$26.2K
|
-1,230
|
-5%
|
|
|
16
|
BNP Paribas Financial Markets
Paris,
France
|
$491K
|
-$469K
|
-22,017
|
-51%
|
|
|
17
|
MSI Financial Services
Springfield,
Massachusetts
|
$450K
|
-$78.7K
|
-3,693
|
-16%
|
|
|
18
|
Kempner Capital Management
Galveston,
Texas
|
$428K
|
–
|
–
|
–
|
|
|
19
|
CSS LLC
Chicago,
Illinois
|
$370K
|
–
|
–
|
–
|
|
|
20
|
|
$360K
|
+$16.3K
|
+764
|
+5%
|
|
|
21
|
Yakira Capital Management
Westport,
Connecticut
|
$359K
|
–
|
–
|
–
|
|
|
22
|
Ashmore Group
London,
United Kingdom
|
$350K
|
-$131K
|
-6,148
|
-29%
|
|
|
23
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$331K
|
+$274K
|
+12,864
|
+893%
|
|
|
24
|
Virtu KCG Holdings
New York
|
$324K
|
+$299K
|
+14,023
|
New
|
|
|
25
|
Oppenheimer & Co
New York
|
$311K
|
–
|
–
|
–
|
|
