|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$14.2M
|
+$546K
|
+53,500
|
+5%
|
|
|
2
|
Goldman Capital Management
New York
|
$7.94M
|
-$514K
|
-50,400
|
-7%
|
|
|
3
|
|
$6.62M
|
–
|
–
|
–
|
|
|
4
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.64M
|
+$103K
|
+10,086
|
+2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.67M
|
+$299K
|
+29,255
|
+8%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.19M
|
+$192K
|
+18,845
|
+6%
|
|
|
7
|
First Eagle Investment Management
New York
|
$3.17M
|
–
|
–
|
–
|
|
|
8
|
Rice Hall James & Associates
San Diego,
California
|
$1.84M
|
+$7.14K
|
+700
|
+0.4%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.65M
|
-$674
|
-66
|
-0%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.6M
|
+$425K
|
+41,656
|
+44%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.6M
|
+$121K
|
+11,830
|
+10%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$1.35M
|
-$239K
|
-23,375
|
-17%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.24M
|
+$245K
|
+24,036
|
+30%
|
|
|
14
|
LVW Advisors
Pittsford,
New York
|
$934K
|
–
|
–
|
–
|
|
|
15
|
SG Capital Management
Chicago,
Illinois
|
$641K
|
+$554K
|
+54,312
|
New
|
|
|
16
|
Manatuck Hill Partners
Westport,
Connecticut
|
$590K
|
+$510K
|
+50,000
|
New
|
|
|
17
|
Wedbush Securities
Los Angeles,
California
|
$566K
|
+$99.5K
|
+9,746
|
+25%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$521K
|
-$1.01K
|
-99
|
-0.2%
|
|
|
19
|
Bank of New York Mellon
New York
|
$460K
|
-$18K
|
-1,765
|
-4%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$450K
|
–
|
–
|
–
|
|
|
21
|
Renaissance Technologies
New York
|
$345K
|
+$298K
|
+29,200
|
New
|
|
|
22
|
SNS Financial Group
Minneapolis,
Minnesota
|
$324K
|
–
|
–
|
–
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$323K
|
+$3.06K
|
+300
|
+1%
|
|
|
24
|
Cable Hill Partners
Portland,
Oregon
|
$240K
|
–
|
–
|
–
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$226K
|
-$156K
|
-15,296
|
-44%
|
|
