|
1
|
Condire Management
Dallas,
Texas
|
$8.61M
|
–
|
–
|
–
|
|
|
2
|
Extract Advisors
Calabasas,
California
|
$2M
|
+$239K
|
+68,206
|
+9%
|
|
|
3
|
|
$1.63M
|
+$627K
|
+178,689
|
+37%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$1.46M
|
-$90.9K
|
-25,915
|
-4%
|
|
|
5
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$1.27M
|
+$81.2K
|
+23,137
|
+5%
|
|
|
6
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$796K
|
+$1.14M
|
+325,000
|
New
|
|
|
7
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$187K
|
–
|
–
|
–
|
|
|
8
|
Marshall Wace
London,
United Kingdom
|
$147K
|
-$269K
|
-76,737
|
-56%
|
|
|
9
|
CIBC World Market
Toronto,
Ontario, Canada
|
$89.2K
|
+$2.1K
|
+597
|
+2%
|
|
|
10
|
DUMAC Inc
Durham,
North Carolina
|
$77.9K
|
–
|
–
|
–
|
|
|
11
|
Citadel Advisors
Miami,
Florida
|
$64.9K
|
-$69.9K
|
-19,910
|
-43%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$46.9K
|
–
|
–
|
–
|
|
|
13
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$9.1K
|
+$6.53K
|
+1,861
|
+100%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6K
|
–
|
–
|
–
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$5.23K
|
+$2.42K
|
+691
|
+48%
|
|
|
16
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
$5
|
+$7
|
+2
|
New
|
|
|
17
|
Danske Bank
Copenhagen K,
Denmark
|
$3
|
–
|
–
|
–
|
|
|
18
|
Whitebox Advisors
Minneapolis,
Minnesota
|
–
|
-$496K
|
-254,377
|
Closed
|
|
|
19
|
Periscope Capital
Toronto,
Ontario, Canada
|
–
|
-$108K
|
-27,600
|
Closed
|
|
|
20
|
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
–
|
-$40
|
-10
|
Closed
|
|
