|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.95M
|
-$511K
|
-39,418
|
-14%
|
|
|
2
|
|
$2.82M
|
+$2.15M
|
+165,802
|
+273%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.07M
|
-$15.1K
|
-1,165
|
-1%
|
|
|
4
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$522K
|
+$14.3K
|
+1,100
|
+3%
|
|
|
5
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$416K
|
–
|
–
|
–
|
|
|
6
|
Hutchin Hill Capital
New York
|
$291K
|
–
|
–
|
–
|
|
|
7
|
|
$262K
|
–
|
–
|
–
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$199K
|
–
|
–
|
–
|
|
|
9
|
|
$181K
|
+$189K
|
+14,544
|
New
|
|
|
10
|
Renaissance Technologies
New York
|
$171K
|
+$178K
|
+13,700
|
New
|
|
|
11
|
Regions Financial Corp
Birmingham,
Alabama
|
$163K
|
–
|
–
|
–
|
|
|
12
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$135K
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$132K
|
-$532
|
-41
|
-0.4%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$76K
|
+$5.6K
|
+432
|
+8%
|
|
|
15
|
Tower Research Capital (TRC)
New York
|
$23K
|
+$17.8K
|
+1,371
|
+271%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$18K
|
+$19.1K
|
+1,473
|
New
|
|
|
17
|
BlackRock Advisors
Wilmington,
Delaware
|
$16K
|
–
|
–
|
–
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15K
|
+$15.7K
|
+1,213
|
New
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$12K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$7K
|
–
|
–
|
–
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5K
|
–
|
–
|
–
|
|
|
22
|
|
–
|
-$265K
|
-20,000
|
Closed
|
|
