|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$102M
|
+$9.35M
|
+366,588
|
+10%
|
|
|
2
|
|
$50.4M
|
-$5.25M
|
-205,657
|
-9%
|
|
|
3
|
BlackRock Advisors
Wilmington,
Delaware
|
$35.1M
|
-$2.47M
|
-96,750
|
-7%
|
|
|
4
|
Flaherty & Crumrine
Pasadena,
California
|
$31.6M
|
-$638K
|
-25,000
|
-2%
|
|
|
5
|
Qualcomm Inc
San Diego,
California
|
$19.7M
|
-$638K
|
-25,000
|
-3%
|
|
|
6
|
Mid Continent Capital
Chicago,
Illinois
|
$18.6M
|
+$425K
|
+16,675
|
+2%
|
|
|
7
|
BlackRock Group
London,
United Kingdom
|
$11.3M
|
–
|
–
|
–
|
|
|
8
|
Global X Management Company
New York
|
$7.4M
|
+$2.07M
|
+81,190
|
+39%
|
|
|
9
|
GAM Holding
Zurich,
Switzerland
|
$6.61M
|
–
|
–
|
–
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$6.43M
|
+$1.4M
|
+54,850
|
+28%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$6.2M
|
+$498K
|
+19,533
|
+9%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$3.35M
|
-$1.39M
|
-54,489
|
-29%
|
|
|
13
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.06M
|
-$25.5K
|
-1,000
|
-0.8%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$1.38M
|
+$47.9K
|
+1,876
|
+4%
|
|
|
15
|
Algebris Investments (UK)
London,
United Kingdom
|
$1.28M
|
–
|
–
|
–
|
|
|
16
|
Stephens Inc
Little Rock,
Arkansas
|
$901K
|
-$14.8K
|
-581
|
-2%
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$895K
|
–
|
–
|
–
|
|
|
18
|
Graticule Asia Macro Advisors
New York
|
$770K
|
+$770K
|
+30,175
|
New
|
|
|
19
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$742K
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$713K
|
-$4.69M
|
-183,901
|
-87%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$631K
|
–
|
–
|
–
|
|
|
22
|
Honeywell International
Charlotte,
North Carolina
|
$603K
|
–
|
–
|
–
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$587K
|
–
|
–
|
–
|
|
|
24
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$554K
|
-$4.46K
|
-175
|
-0.8%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$512K
|
–
|
–
|
–
|
|
