|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.66M
|
-$769K
|
-57,828
|
-17%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.15M
|
–
|
–
|
–
|
|
|
3
|
|
$804K
|
+$808K
|
+60,752
|
New
|
|
|
4
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$540K
|
+$30.9K
|
+2,321
|
+6%
|
|
|
5
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$442K
|
–
|
–
|
–
|
|
|
6
|
Hutchin Hill Capital
New York
|
$310K
|
–
|
–
|
–
|
|
|
7
|
|
$265K
|
+$266K
|
+20,000
|
New
|
|
|
8
|
|
$264K
|
–
|
–
|
–
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$238K
|
–
|
–
|
–
|
|
|
10
|
Regions Financial Corp
Birmingham,
Alabama
|
$173K
|
-$15.3K
|
-1,150
|
-8%
|
|
|
11
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$144K
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$141K
|
+$971
|
+73
|
+0.7%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$75K
|
-$5.42K
|
-408
|
-7%
|
|
|
14
|
|
$30K
|
+$30.3K
|
+2,279
|
New
|
|
|
15
|
BlackRock Advisors
Wilmington,
Delaware
|
$16K
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$13K
|
+$13.3K
|
+1,000
|
+100,000%
|
|
|
17
|
Ground Swell Capital
Folly Beach,
South Carolina
|
$9K
|
+$5.16K
|
+388
|
+142%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$8K
|
+$2.92K
|
+220
|
+63%
|
|
|
19
|
Tower Research Capital (TRC)
New York
|
$7K
|
-$3.43K
|
-258
|
-34%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5K
|
–
|
–
|
–
|
|
|
21
|
BNP Paribas Financial Markets
Paris,
France
|
–
|
-$53
|
-4
|
Closed
|
|
