|
1
|
City of London Investment Management
London,
United Kingdom
|
$30.7M
|
-$537K
|
-70,926
|
-2%
|
|
|
2
|
Lazard Asset Management
New York
|
$7.39M
|
-$85.1K
|
-11,245
|
-1%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$6.17M
|
+$21.8K
|
+2,884
|
+0.4%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$5.47M
|
-$680K
|
-89,835
|
-11%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$5.11M
|
-$146K
|
-19,304
|
-3%
|
|
|
6
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.07M
|
–
|
–
|
–
|
|
|
7
|
Matisse Capital
Portland,
Oregon
|
$827K
|
+$791K
|
+104,492
|
New
|
|
|
8
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$721K
|
–
|
–
|
–
|
|
|
9
|
|
$632K
|
–
|
–
|
–
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$549K
|
-$17K
|
-2,251
|
-3%
|
|
|
11
|
Curi RMB Capital
Chicago,
Illinois
|
$440K
|
+$421K
|
+55,684
|
New
|
|
|
12
|
Landscape Capital Management
Englewood,
New Jersey
|
$395K
|
-$60K
|
-7,923
|
-14%
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
$390K
|
–
|
–
|
–
|
|
|
14
|
|
$381K
|
-$86.5K
|
-11,433
|
-19%
|
|
|
15
|
Doliver Advisors
Houston,
Texas
|
$203K
|
-$7.64K
|
-1,009
|
-4%
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$166K
|
–
|
–
|
–
|
|
|
17
|
James Investment Research
Alpha,
Ohio
|
$153K
|
+$39.4K
|
+5,200
|
+37%
|
|
|
18
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$113K
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$98K
|
–
|
–
|
–
|
|
|
20
|
|
$88K
|
–
|
–
|
–
|
|
|
21
|
Cornerstone Advisors
Asheville,
North Carolina
|
$88K
|
+$84.5K
|
+11,167
|
New
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$63K
|
-$46.5K
|
-6,142
|
-43%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$25K
|
–
|
–
|
–
|
|
|
24
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$10K
|
–
|
–
|
–
|
|
|
25
|
SignatureFD
Atlanta,
Georgia
|
$9K
|
–
|
–
|
–
|
|
