|
51
|
HighTower Trust
Houston,
Texas
|
$8.52M
|
–
|
–
|
–
|
|
|
52
|
|
$8.14M
|
+$696K
|
+53,063
|
+9%
|
|
|
53
|
Storebrand Asset Management
Lysaker,
Norway
|
$7.82M
|
-$15.2K
|
-1,158
|
-0.2%
|
|
|
54
|
State Street
Boston,
Massachusetts
|
$7.76M
|
+$1.26M
|
+96,265
|
+19%
|
|
|
55
|
|
$7.03M
|
-$1.37M
|
-104,183
|
-16%
|
|
|
56
|
Wells Fargo
San Francisco,
California
|
$6.8M
|
-$57.9K
|
-4,414
|
-0.8%
|
|
|
57
|
Terril Brothers
St. Louis,
Missouri
|
$6.2M
|
-$17.5K
|
-1,333
|
-0.3%
|
|
|
58
|
LPL Financial
San Diego,
California
|
$5.58M
|
+$641K
|
+48,919
|
+13%
|
|
|
59
|
Swiss National Bank
Zurich,
Switzerland
|
$5.5M
|
-$651K
|
-49,700
|
-11%
|
|
|
60
|
Bard Financial Services
Branford,
Connecticut
|
$5.42M
|
-$516K
|
-39,350
|
-9%
|
|
|
61
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$5.13M
|
+$134K
|
+10,224
|
+3%
|
|
|
62
|
Stifel Financial
St. Louis,
Missouri
|
$4.65M
|
+$119K
|
+9,091
|
+3%
|
|
|
63
|
NBW Capital
Boston,
Massachusetts
|
$4.22M
|
-$8.04M
|
-613,146
|
-66%
|
|
|
64
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$4M
|
-$1.75M
|
-133,482
|
-30%
|
|
|
65
|
Pathstone Family Office
Englewood,
New Jersey
|
$3.81M
|
-$178K
|
-13,605
|
-4%
|
|
|
66
|
Moors & Cabot
Boston,
Massachusetts
|
$3.52M
|
-$8.36K
|
-638
|
-0.2%
|
|
|
67
|
Schroder Investment Management Group
London,
United Kingdom
|
$3.44M
|
+$202K
|
+15,408
|
+6%
|
|
|
68
|
Annandale Capital
Dallas,
Texas
|
$3.42M
|
–
|
–
|
–
|
|
|
69
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.33M
|
-$166K
|
-12,700
|
-5%
|
|
|
70
|
Credit Suisse
Zurich,
Switzerland
|
$3.2M
|
+$223K
|
+17,011
|
+7%
|
|
|
71
|
Ameriprise
Minneapolis,
Minnesota
|
$3.13M
|
+$1.66M
|
+126,817
|
+113%
|
|
|
72
|
Sagefield Capital
Dallas,
Texas
|
$3.06M
|
+$403K
|
+30,726
|
+15%
|
|
|
73
|
ProVise Management Group
Clearwater,
Florida
|
$3.06M
|
+$271K
|
+20,683
|
+10%
|
|
|
74
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$3.05M
|
-$14.4K
|
-1,100
|
-0.5%
|
|
|
75
|
First Trust Advisors
Wheaton,
Illinois
|
$2.89M
|
-$228K
|
-17,408
|
-7%
|
|
