|
1
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$405K
|
-$799K
|
-3,241,787
|
-64%
|
|
|
2
|
Russell Frank Company
Seattle,
Washington
|
$182K
|
-$69.5K
|
-281,679
|
-26%
|
|
|
3
|
Geneos Wealth Management
Englewood,
Colorado
|
$112K
|
+$116K
|
+470,000
|
New
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$109K
|
-$193K
|
-783,500
|
-71%
|
|
|
5
|
|
$48K
|
+$21.9K
|
+88,805
|
+72%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$44K
|
–
|
–
|
–
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$42K
|
+$570
|
+2,310
|
+1%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$35K
|
+$38.7K
|
+157,108
|
New
|
|
|
9
|
Howe & Rusling
Rochester,
New York
|
$32K
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$31K
|
–
|
–
|
–
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$30K
|
–
|
–
|
–
|
|
|
12
|
LPL Financial
San Diego,
California
|
$22K
|
–
|
–
|
–
|
|
|
13
|
Virtu KCG Holdings
New York
|
$19K
|
+$20.7K
|
+84,021
|
New
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$9K
|
-$20.2K
|
-82,098
|
-68%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$8K
|
–
|
–
|
–
|
|
|
16
|
US Bancorp
Minneapolis,
Minnesota
|
$8K
|
–
|
–
|
–
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$6K
|
–
|
–
|
–
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$5K
|
+$5.84K
|
+23,700
|
New
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2K
|
–
|
–
|
–
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
–
|
-$10K
|
-33,838
|
Closed
|
|
|
21
|
Brown Advisory
Baltimore,
Maryland
|
–
|
-$9K
|
-33,406
|
Closed
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
–
|
-$2K
|
-6,375
|
Closed
|
|
