|
1
|
Donald Smith & Co
New York
|
$14.8M
|
-$402K
|
-90,000
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.08M
|
+$819K
|
+183,336
|
+66%
|
|
|
3
|
Renaissance Technologies
New York
|
$1.28M
|
+$59.8K
|
+13,390
|
+5%
|
|
|
4
|
OppenheimerFunds
New York
|
$1.13M
|
+$580K
|
+130,000
|
+108%
|
|
|
5
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$1.09M
|
+$183K
|
+40,968
|
+21%
|
|
|
6
|
Mad River Investors
Boston,
Massachusetts
|
$1.05M
|
-$11.9K
|
-2,665
|
-1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$522K
|
+$98.8K
|
+22,124
|
+24%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$373K
|
-$274K
|
-61,255
|
-43%
|
|
|
9
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$301K
|
+$134K
|
+29,914
|
+82%
|
|
|
10
|
GAM Holding
Zurich,
Switzerland
|
$252K
|
–
|
–
|
–
|
|
|
11
|
Ruffer LLP
London,
United Kingdom
|
$243K
|
+$239K
|
+53,495
|
New
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$167K
|
+$35.6K
|
+7,966
|
+28%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$152K
|
+$438
|
+98
|
+0.3%
|
|
|
14
|
Boothbay Fund Management
New York
|
$60K
|
+$58.7K
|
+13,153
|
New
|
|
|
15
|
Bank of New York Mellon
New York
|
$59K
|
-$7.19K
|
-1,610
|
-11%
|
|
|
16
|
Two Sigma Securities
New York
|
$52K
|
+$50.8K
|
+11,373
|
New
|
|
|
17
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$50K
|
–
|
–
|
–
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$25K
|
-$19.8K
|
-4,434
|
-44%
|
|
|
19
|
BlackRock Advisors
Wilmington,
Delaware
|
$25K
|
+$14.4K
|
+3,226
|
+143%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$21K
|
-$4.08K
|
-914
|
-16%
|
|
|
21
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$18K
|
-$17.9K
|
-4,000
|
-50%
|
|
|
22
|
|
$11K
|
-$19K
|
-4,250
|
-63%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
–
|
–
|
–
|
|
|
24
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$8K
|
–
|
–
|
–
|
|
|
25
|
Simplex Trading
Chicago,
Illinois
|
$7K
|
+$7.37K
|
+1,651
|
New
|
|
