|
26
|
California Public Employees Retirement System
Sacramento,
California
|
$327K
|
–
|
–
|
–
|
|
|
27
|
BlackRock Fund Advisors
San Francisco,
California
|
$326K
|
-$14.4K
|
-1,229
|
-5%
|
|
|
28
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$274K
|
+$231K
|
+19,725
|
New
|
|
|
29
|
Bank of New York Mellon
New York
|
$172K
|
–
|
–
|
–
|
|
|
30
|
GSA Capital Partners
London,
United Kingdom
|
$155K
|
+$131K
|
+11,200
|
New
|
|
|
31
|
Coldstream Capital Management
Bellevue,
Washington
|
$141K
|
-$27.3K
|
-2,330
|
-19%
|
|
|
32
|
BlackRock Institutional Trust
San Francisco,
California
|
$118K
|
-$1.05M
|
-89,226
|
-91%
|
|
|
33
|
Group One Trading
Chicago,
Illinois
|
$89K
|
+$75.4K
|
+6,421
|
New
|
|
|
34
|
|
$71K
|
+$59.8K
|
+5,092
|
New
|
|
|
35
|
|
$29K
|
-$93.8K
|
-7,997
|
-79%
|
|
|
36
|
Bank of America
Charlotte,
North Carolina
|
$28K
|
-$16.4K
|
-1,400
|
-41%
|
|
|
37
|
Tower Research Capital (TRC)
New York
|
$23K
|
-$12K
|
-1,026
|
-38%
|
|
|
38
|
James Investment Research
Alpha,
Ohio
|
$22K
|
–
|
–
|
–
|
|
|
39
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$21K
|
–
|
–
|
–
|
|
|
40
|
Thompson Davis & Co
Richmond,
Virginia
|
$14K
|
+$11.7K
|
+1,000
|
New
|
|
|
41
|
AllianceBernstein
Nashville,
Tennessee
|
$3K
|
–
|
–
|
–
|
|
|
42
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$3K
|
+$2.35K
|
+200
|
New
|
|
|
43
|
Envestnet Asset Management
Chicago,
Illinois
|
$2K
|
+$1.35K
|
+115
|
New
|
|
|
44
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
+$1.37K
|
+117
|
New
|
|
|
45
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$1K
|
–
|
–
|
–
|
|
|
46
|
MSI Financial Services
Springfield,
Massachusetts
|
$1K
|
+$1.11K
|
+95
|
New
|
|
|
47
|
BNP Paribas Financial Markets
Paris,
France
|
$388
|
+$329
|
+28
|
New
|
|
|
48
|
Moab Capital Partners
Southampton,
New York
|
–
|
-$3.75M
|
-350,671
|
Closed
|
|
|
49
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
–
|
-$437K
|
-40,952
|
Closed
|
|
|
50
|
TFS Capital
West Chester,
Pennsylvania
|
–
|
-$251K
|
-23,522
|
Closed
|
|
