|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$101M
|
-$6.59M
|
-120,300
|
-6%
|
|
|
2
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$37.3M
|
-$59.3M
|
-1,082,800
|
-62%
|
|
|
3
|
Nomura Holdings
Tokyo,
Japan
|
$2.05M
|
-$1.64M
|
-30,000
|
-45%
|
|
|
4
|
|
$1.86M
|
-$1.16M
|
-21,273
|
-39%
|
|
|
5
|
|
$898K
|
–
|
–
|
–
|
|
|
6
|
Old Mission Capital
Chicago,
Illinois
|
$418K
|
+$414K
|
+7,563
|
New
|
|
|
7
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$376K
|
+$140K
|
+2,564
|
+60%
|
|
|
8
|
Yorktown Management & Research Company
Forest,
Virginia
|
$254K
|
–
|
–
|
–
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$68K
|
–
|
–
|
–
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$47K
|
+$28.1K
|
+513
|
+152%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$6K
|
–
|
–
|
–
|
|
|
12
|
Tower Research Capital (TRC)
New York
|
$3K
|
-$3.34K
|
-61
|
-53%
|
|
|
13
|
Pacific Financial Group
Bellevue,
Washington
|
–
|
-$3M
|
-55,311
|
Closed
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$552K
|
-10,200
|
Closed
|
|
|
15
|
Envestnet Asset Management
Chicago,
Illinois
|
–
|
-$34K
|
-628
|
Closed
|
|
