|
1
|
City of London Investment Management
London,
United Kingdom
|
$26.4M
|
+$825K
|
+113,414
|
+3%
|
|
|
2
|
Lazard Asset Management
New York
|
$6.34M
|
-$4.18K
|
-575
|
-0.1%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$5.36M
|
+$361K
|
+49,700
|
+7%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$5.29M
|
+$24.7K
|
+3,400
|
+0.4%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$4.37M
|
+$273K
|
+37,600
|
+6%
|
|
|
6
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$925K
|
–
|
–
|
–
|
|
|
7
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$626K
|
–
|
–
|
–
|
|
|
8
|
|
$550K
|
–
|
–
|
–
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$478K
|
+$6.89K
|
+948
|
+1%
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$338K
|
–
|
–
|
–
|
|
|
11
|
Curi RMB Capital
Chicago,
Illinois
|
$184K
|
+$195K
|
+26,779
|
New
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$149K
|
–
|
–
|
–
|
|
|
13
|
Doliver Advisors
Houston,
Texas
|
$139K
|
+$147K
|
+20,201
|
New
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$134K
|
–
|
–
|
–
|
|
|
15
|
|
$116K
|
+$123K
|
+16,873
|
New
|
|
|
16
|
Landscape Capital Management
Englewood,
New Jersey
|
$114K
|
-$3.77K
|
-518
|
-3%
|
|
|
17
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$98K
|
–
|
–
|
–
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$95K
|
-$14.7K
|
-2,027
|
-13%
|
|
|
19
|
|
$79K
|
-$378
|
-52
|
-0.5%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$22K
|
–
|
–
|
–
|
|
|
21
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$8K
|
–
|
–
|
–
|
|
|
22
|
SignatureFD
Atlanta,
Georgia
|
$7K
|
–
|
–
|
–
|
|
|
23
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$4K
|
–
|
–
|
–
|
|
|
24
|
Lumbard & Kellner
Hollis,
New Hampshire
|
–
|
-$876K
|
-123,763
|
Closed
|
|
|
25
|
Cornerstone Advisors
Asheville,
North Carolina
|
–
|
-$141K
|
-19,898
|
Closed
|
|
