|
1
|
City of London Investment Management
London,
United Kingdom
|
$53.7M
|
+$3.01M
|
+183,211
|
+6%
|
|
|
2
|
Lazard Asset Management
New York
|
$29M
|
-$264K
|
-16,054
|
-0.9%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$5.85M
|
+$401K
|
+24,381
|
+7%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$5.56M
|
+$1.64K
|
+100
|
+0%
|
|
|
5
|
Panagora Asset Management
Boston,
Massachusetts
|
$2.08M
|
+$2.13M
|
+129,340
|
New
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.01M
|
+$134K
|
+8,143
|
+7%
|
|
|
7
|
|
$1.05M
|
–
|
–
|
–
|
|
|
8
|
CSS LLC
Chicago,
Illinois
|
$934K
|
–
|
–
|
–
|
|
|
9
|
Matisse Capital
Portland,
Oregon
|
$773K
|
-$411K
|
-25,000
|
-34%
|
|
|
10
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$717K
|
–
|
–
|
–
|
|
|
11
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$351K
|
+$134K
|
+8,177
|
+60%
|
|
|
12
|
Doliver Advisors
Houston,
Texas
|
$307K
|
+$16K
|
+971
|
+5%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$192K
|
–
|
–
|
–
|
|
|
14
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$49K
|
–
|
–
|
–
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$42K
|
-$551K
|
-33,518
|
-93%
|
|
|
16
|
Opera Trading Capital
Paris,
France
|
$33K
|
–
|
–
|
–
|
|
|
17
|
|
$17K
|
–
|
–
|
–
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$16K
|
–
|
–
|
–
|
|
|
19
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$14K
|
–
|
–
|
–
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$9K
|
-$26.3K
|
-1,600
|
-74%
|
|
|
21
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$8K
|
–
|
–
|
–
|
|
|
22
|
Ancora Advisors
Cleveland,
Ohio
|
$3K
|
+$3.29K
|
+200
|
New
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$2K
|
-$1.54K
|
-94
|
-48%
|
|
|
24
|
Curi RMB Capital
Chicago,
Illinois
|
–
|
-$315K
|
-18,185
|
Closed
|
|
|
25
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
–
|
-$11K
|
-600
|
Closed
|
|
