|
51
|
Northern Trust Company of Connecticut
Stamford,
Connecticut
|
$5.12M
|
-$69K
|
-3,053
|
-1%
|
|
|
52
|
SG Americas Securities
New York
|
$4.63M
|
-$154K
|
-6,815
|
-3%
|
|
|
53
|
Silver Capital Management
New York
|
$4.18M
|
+$4.11M
|
+181,950
|
New
|
|
|
54
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$4.05M
|
–
|
–
|
–
|
|
|
55
|
Charles Schwab
San Francisco,
California
|
$3.99M
|
+$151K
|
+6,690
|
+4%
|
|
|
56
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.94M
|
+$10.2K
|
+450
|
+0.3%
|
|
|
57
|
VanEck Associates
New York
|
$3.52M
|
+$277K
|
+12,263
|
+9%
|
|
|
58
|
Marathon Asset Management (New York)
New York
|
$3.44M
|
–
|
–
|
–
|
|
|
59
|
Freestone Capital Holdings
Seattle,
Washington
|
$3.15M
|
+$3.1M
|
+137,125
|
New
|
|
|
60
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.93M
|
+$9.04K
|
+400
|
+0.3%
|
|
|
61
|
Key Colony Management
Little Rock,
Arkansas
|
$2.9M
|
-$1.68M
|
-74,500
|
-37%
|
|
|
62
|
Allianz Asset Management
Munich,
Germany
|
$2.9M
|
-$3.2M
|
-141,623
|
-53%
|
|
|
63
|
AllianceBernstein
Nashville,
Tennessee
|
$2.84M
|
-$882
|
-39
|
-0%
|
|
|
64
|
Sandler Capital Management
New York
|
$2.43M
|
+$67.8K
|
+3,000
|
+3%
|
|
|
65
|
|
$2.35M
|
-$156K
|
-6,882
|
-6%
|
|
|
66
|
Teachers Advisors
New York
|
$2.31M
|
+$204K
|
+9,039
|
+10%
|
|
|
67
|
Hennessy Advisors Inc
Novato,
California
|
$2.3M
|
-$3.39M
|
-150,000
|
-60%
|
|
|
68
|
Prudential Financial
Newark,
New Jersey
|
$2.23M
|
-$9.04K
|
-400
|
-0.4%
|
|
|
69
|
Two Sigma Investments
New York
|
$2.1M
|
+$2.07M
|
+91,505
|
New
|
|
|
70
|
Paradigm Capital Management Inc
Albany,
New York
|
$2.07M
|
+$2.03M
|
+90,000
|
New
|
|
|
71
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2.05M
|
-$114K
|
-5,020
|
-5%
|
|
|
72
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$1.95M
|
-$483K
|
-21,350
|
-20%
|
|
|
73
|
Shell Asset Management
The Hague,
Netherlands
|
$1.73M
|
+$276K
|
+12,219
|
+19%
|
|
|
74
|
McAdams Wright Ragen
Seattle,
Washington
|
$1.67M
|
+$1.65M
|
+72,930
|
New
|
|
|
75
|
Ulysses Management
New York
|
$1.49M
|
+$226K
|
+10,000
|
+18%
|
|
