|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.66M
|
-$581K
|
-46,317
|
-11%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.14M
|
–
|
–
|
–
|
|
|
3
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$436K
|
+$419K
|
+33,413
|
New
|
|
|
4
|
Hutchin Hill Capital
New York
|
$305K
|
+$105K
|
+8,400
|
+56%
|
|
|
5
|
|
$274K
|
+$263K
|
+21,000
|
New
|
|
|
6
|
Blackthorn Investment Group
Overland Park,
Kansas
|
$246K
|
-$14.4K
|
-1,151
|
-6%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$238K
|
–
|
–
|
–
|
|
|
8
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$196K
|
+$188K
|
+15,000
|
New
|
|
|
9
|
Regions Financial Corp
Birmingham,
Alabama
|
$192K
|
–
|
–
|
–
|
|
|
10
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$142K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$131K
|
-$11.3K
|
-900
|
-8%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$68K
|
+$2.76K
|
+220
|
+4%
|
|
|
13
|
Credit Agricole
Montrouge Cedex,
France
|
$18K
|
-$19.1K
|
-1,524
|
-52%
|
|
|
14
|
Tower Research Capital (TRC)
New York
|
$18K
|
+$11.7K
|
+932
|
+216%
|
|
|
15
|
BlackRock Advisors
Wilmington,
Delaware
|
$16K
|
–
|
–
|
–
|
|
|
16
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5K
|
–
|
–
|
–
|
|
|
17
|
BNP Paribas Financial Markets
Paris,
France
|
$52
|
+$50
|
+4
|
New
|
|
|
18
|
|
–
|
-$13.6K
|
-1,081
|
-97%
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$1K
|
-44
|
Closed
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
–
|
-$13
|
-1
|
Closed
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
–
|
+$138
|
+11
|
New
|
|
