|
1
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$26.8M
|
–
|
–
|
–
|
|
|
2
|
|
$9.55M
|
+$1.08M
|
+58,700
|
+12%
|
|
|
3
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.37M
|
-$481K
|
-26,256
|
-5%
|
|
|
4
|
Prince Street Capital Management
New York
|
$4.32M
|
–
|
–
|
–
|
|
|
5
|
|
$3.61M
|
+$458K
|
+24,986
|
+14%
|
|
|
6
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$2.08M
|
-$746K
|
-40,696
|
-26%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$2.06M
|
-$2.14M
|
-116,904
|
-50%
|
|
|
8
|
Weiss Asset Management
Boston,
Massachusetts
|
$1.87M
|
+$1.91M
|
+104,455
|
New
|
|
|
9
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.62M
|
-$203K
|
-11,089
|
-11%
|
|
|
10
|
Asset Management One
Tokyo,
Japan
|
$1.48M
|
-$3.02M
|
-165,000
|
-67%
|
|
|
11
|
Kingfisher Capital
Charlotte,
North Carolina
|
$1.32M
|
+$551K
|
+30,090
|
+69%
|
|
|
12
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$1.25M
|
+$759K
|
+41,453
|
+147%
|
|
|
13
|
HighTower Advisors
Chicago,
Illinois
|
$1.04M
|
-$476K
|
-25,998
|
-31%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$887K
|
+$907K
|
+49,500
|
New
|
|
|
15
|
Main Management
San Francisco,
California
|
$736K
|
–
|
–
|
–
|
|
|
16
|
First Allied Advisory Services
San Diego,
California
|
$667K
|
-$46.4K
|
-2,535
|
-6%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$654K
|
-$972K
|
-53,084
|
-59%
|
|
|
18
|
|
$616K
|
-$23.9K
|
-1,303
|
-4%
|
|
|
19
|
|
$575K
|
+$9.16K
|
+500
|
+2%
|
|
|
20
|
|
$537K
|
+$18.3K
|
+1,000
|
+3%
|
|
|
21
|
Bailard
Foster City,
California
|
$537K
|
+$550K
|
+30,000
|
New
|
|
|
22
|
John G. Ullman & Associates
Corning,
New York
|
$453K
|
-$1.83K
|
-100
|
-0.4%
|
|
|
23
|
New York Life Investment Management
New York
|
$441K
|
+$136K
|
+7,405
|
+43%
|
|
|
24
|
|
$400K
|
-$132K
|
-7,179
|
-24%
|
|
|
25
|
Bluefin Capital Management
New York
|
$400K
|
+$190K
|
+10,385
|
+109%
|
|
