|
1
|
OppenheimerFunds
New York
|
$39.8M
|
-$180K
|
-7,915
|
-0.5%
|
|
|
2
|
|
$33.2M
|
+$1.2M
|
+52,921
|
+4%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$22.5M
|
-$7.49M
|
-329,000
|
-26%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$8.59M
|
-$1.87M
|
-82,072
|
-19%
|
|
|
5
|
Spirit of America Management Corp
Syosset,
New York
|
$5.25M
|
–
|
–
|
–
|
|
|
6
|
|
$4.95M
|
+$4.67M
|
+205,204
|
+586,297%
|
|
|
7
|
Acadian Asset Management
Boston,
Massachusetts
|
$4.65M
|
+$1.11M
|
+48,824
|
+34%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$3.85M
|
-$1.73M
|
-76,065
|
-32%
|
|
|
9
|
|
$3.76M
|
-$910K
|
-40,000
|
-20%
|
|
|
10
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$3.31M
|
+$1.66M
|
+72,898
|
+113%
|
|
|
11
|
|
$3.18M
|
+$1.35M
|
+59,320
|
+82%
|
|
|
12
|
GSA Capital Partners
London,
United Kingdom
|
$2.06M
|
-$580K
|
-25,472
|
-23%
|
|
|
13
|
Doheny Asset Management
Los Angeles,
California
|
$1.74M
|
-$1.3M
|
-57,000
|
-44%
|
|
|
14
|
Securian Asset Management
St Paul,
Minnesota
|
$1.09M
|
-$262K
|
-11,500
|
-20%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.04M
|
–
|
–
|
–
|
|
|
16
|
|
$964K
|
+$910K
|
+39,979
|
New
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$808K
|
-$208K
|
-9,159
|
-21%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$793K
|
+$65.1K
|
+2,861
|
+10%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$775K
|
-$252K
|
-11,059
|
-26%
|
|
|
20
|
Bank of New York Mellon
New York
|
$717K
|
+$676K
|
+29,711
|
New
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$692K
|
+$562K
|
+24,702
|
+615%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$619K
|
+$11.6K
|
+510
|
+2%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$574K
|
+$542K
|
+23,832
|
New
|
|
|
24
|
Renaissance Technologies
New York
|
$550K
|
+$519K
|
+22,800
|
New
|
|
|
25
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$302K
|
–
|
–
|
–
|
|
