|
1
|
|
$42M
|
–
|
–
|
–
|
|
|
2
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$41.8M
|
+$40.4M
|
+615,061
|
New
|
|
|
3
|
BlackRock Advisors
Wilmington,
Delaware
|
$37.3M
|
–
|
–
|
–
|
|
|
4
|
|
$36.1M
|
+$920K
|
+14,000
|
+3%
|
|
|
5
|
Killen Group
Berwyn,
Pennsylvania
|
$28.2M
|
+$27.1M
|
+412,470
|
New
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$28M
|
-$3.76M
|
-57,187
|
-12%
|
|
|
7
|
Weiss Asset Management
Boston,
Massachusetts
|
$26.9M
|
+$11.1M
|
+168,560
|
+75%
|
|
|
8
|
Basso Capital Management
Stamford,
Connecticut
|
$16.6M
|
+$1.92M
|
+29,222
|
+14%
|
|
|
9
|
Mackay Shields LLC
New York
|
$15.7M
|
-$34.2K
|
-520
|
-0.2%
|
|
|
10
|
Castle Creek Arbitrage
Avon,
Colorado
|
$14.7M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Group
London,
United Kingdom
|
$8.48M
|
–
|
–
|
–
|
|
|
12
|
SSI Investment Management
Los Angeles,
California
|
$6.84M
|
-$3.18M
|
-48,410
|
-32%
|
|
|
13
|
|
$5.96M
|
+$85.3K
|
+1,298
|
+2%
|
|
|
14
|
|
$5.96M
|
+$2.62M
|
+39,904
|
+84%
|
|
|
15
|
Cutler Capital Management
Worcester,
Massachusetts
|
$4.93M
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$2.84M
|
+$105K
|
+1,600
|
+4%
|
|
|
17
|
|
$2.44M
|
+$575K
|
+8,750
|
+32%
|
|
|
18
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.14M
|
-$54.2K
|
-825
|
-3%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.77M
|
–
|
–
|
–
|
|
|
20
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$1.65M
|
–
|
–
|
–
|
|
|
21
|
|
$509K
|
–
|
–
|
–
|
|
|
22
|
BlackRock Institutional Trust
San Francisco,
California
|
$310K
|
–
|
–
|
–
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$273K
|
–
|
–
|
–
|
|
|
24
|
|
$134K
|
+$30.7K
|
+468
|
+31%
|
|
|
25
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$102K
|
+$98.5K
|
+1,500
|
New
|
|
