|
1
|
Steel Partners Holdings
New York
|
$21M
|
+$519K
|
+51,281
|
+3%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$3.45M
|
+$58.3K
|
+5,765
|
+2%
|
|
|
3
|
Renaissance Technologies
New York
|
$2.04M
|
-$26.5K
|
-2,621
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.58M
|
+$97.3K
|
+9,620
|
+7%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.57M
|
+$29.1K
|
+2,872
|
+2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$320K
|
+$302K
|
+29,871
|
New
|
|
|
7
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$241K
|
–
|
–
|
–
|
|
|
8
|
Cowen Investment Management
New York
|
$198K
|
-$19.2K
|
-1,900
|
-9%
|
|
|
9
|
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
$168K
|
+$162K
|
+15,973
|
New
|
|
|
10
|
Alpha Omega Wealth Management
Richmond,
Virginia
|
$150K
|
–
|
–
|
–
|
|
|
11
|
|
$111K
|
-$3.8K
|
-376
|
-3%
|
|
|
12
|
Summit Trail Advisors
New York
|
$110K
|
-$77.7K
|
-7,684
|
-42%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$2.07K
|
+$1.2K
|
+119
|
+153%
|
|
|
14
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$898
|
–
|
–
|
–
|
|
|
15
|
Newbridge Financial Services Group
Boca Raton,
Florida
|
$557
|
+$536
|
+53
|
New
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$288
|
-$2.33K
|
-230
|
-89%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$210
|
+$202
|
+20
|
New
|
|
|
18
|
|
$54
|
–
|
–
|
–
|
|
|
19
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$190K
|
-22,693
|
Closed
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
–
|
-$89.8K
|
-10,715
|
Closed
|
|
|
21
|
JBF Capital
Aspen,
Colorado
|
–
|
-$58.9K
|
-7,026
|
Closed
|
|
|
22
|
Byrne Asset Management
Kingston,
New Jersey
|
–
|
-$38K
|
-4,500
|
Closed
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
–
|
-$3.31K
|
-395
|
Closed
|
|
|
24
|
Credit Agricole
Montrouge Cedex,
France
|
–
|
-$201
|
-24
|
Closed
|
|
