|
1
|
|
$160M
|
-$1.68M
|
-72,840
|
-1%
|
|
|
2
|
|
$126M
|
+$28.1M
|
+1,219,800
|
+32%
|
|
|
3
|
Allianz Asset Management
Munich,
Germany
|
$46.2M
|
-$635K
|
-27,600
|
-1%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$34M
|
+$5.4M
|
+234,404
|
+21%
|
|
|
5
|
|
$22.3M
|
-$11.8M
|
-511,757
|
-37%
|
|
|
6
|
ING Group
Amsterdam,
Netherlands
|
$20.9M
|
+$18.9M
|
+822,801
|
New
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$20.3M
|
–
|
–
|
–
|
|
|
8
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$15.5M
|
–
|
–
|
–
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$14.9M
|
+$13.6M
|
+588,777
|
New
|
|
|
10
|
Herring Creek Capital Management
Stamford,
Connecticut
|
$13.8M
|
+$12.5M
|
+543,768
|
New
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$13.7M
|
+$4.79M
|
+208,038
|
+63%
|
|
|
12
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$13M
|
+$199K
|
+8,622
|
+2%
|
|
|
13
|
American Century Companies
Kansas City,
Missouri
|
$12.7M
|
-$4.55M
|
-197,547
|
-28%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$12.4M
|
-$2.67M
|
-116,022
|
-19%
|
|
|
15
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$12.2M
|
+$11.1M
|
+481,200
|
New
|
|
|
16
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$12.1M
|
+$345K
|
+15,000
|
+3%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$10.2M
|
-$1.25M
|
-54,118
|
-12%
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$8.93M
|
-$2.76M
|
-119,672
|
-25%
|
|
|
19
|
Grisanti Capital Management
New York
|
$8.76M
|
+$1.09M
|
+47,470
|
+16%
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.88M
|
–
|
–
|
–
|
|
|
21
|
Quality Growth Management
Rancho Santa Fe,
California
|
$5.22M
|
+$1.02M
|
+44,160
|
+27%
|
|
|
22
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$4.78M
|
-$28.8K
|
-1,253
|
-0.7%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$4.5M
|
-$514K
|
-22,323
|
-11%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$4.43M
|
–
|
–
|
–
|
|
|
25
|
NXG Investment Management
Dallas,
Texas
|
$4.18M
|
+$3.8M
|
+165,032
|
New
|
|
