|
1
|
|
$615K
|
–
|
–
|
–
|
|
|
2
|
Oceanic Investment Management
Douglas,
Isle Of Man
|
$589K
|
-$669K
|
-10,028
|
-39%
|
|
|
3
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$521K
|
–
|
–
|
–
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$491K
|
-$211K
|
-3,167
|
-20%
|
|
|
5
|
Phoenix Investment Adviser
New York
|
$349K
|
–
|
–
|
–
|
|
|
6
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$337K
|
–
|
–
|
–
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$111K
|
–
|
–
|
–
|
|
|
8
|
Baker Avenue Asset Management
San Francisco,
California
|
$98K
|
-$82.6K
|
-1,238
|
-32%
|
|
|
9
|
|
$80K
|
-$467
|
-7
|
-0.3%
|
|
|
10
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$52K
|
–
|
–
|
–
|
|
|
11
|
Trishield Capital Management
New York
|
$48K
|
-$1.43M
|
-21,411
|
-94%
|
|
|
12
|
Virtu KCG Holdings
New York
|
$26K
|
-$8.94K
|
-134
|
-16%
|
|
|
13
|
Wedbush Securities
Los Angeles,
California
|
$23K
|
+$13.8K
|
+207
|
+54%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$19K
|
-$73.5K
|
-1,102
|
-69%
|
|
|
15
|
Two Sigma Securities
New York
|
$11K
|
+$19.6K
|
+293
|
New
|
|
|
16
|
Renaissance Technologies
New York
|
$10K
|
+$18.1K
|
+271
|
New
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$9K
|
+$11.7K
|
+175
|
+269%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5K
|
–
|
–
|
–
|
|
|
19
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2K
|
–
|
–
|
–
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$1K
|
-$400
|
-6
|
-18%
|
|
|
21
|
Asset Advisors Corp
Augusta,
Georgia
|
$1K
|
–
|
–
|
–
|
|
|
22
|
American International Group
New York
|
$4
|
–
|
–
|
–
|
|
|
23
|
Newland Capital Management
New York
|
–
|
-$280K
|
-2,724
|
Closed
|
|
|
24
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
–
|
-$229K
|
-2,226
|
Closed
|
|
|
25
|
|
–
|
-$124K
|
-1,202
|
Closed
|
|
