|
1
|
ClearBridge Investments
New York
|
$51.2M
|
+$2.24M
|
+110,000
|
+5%
|
|
|
2
|
Lafitte Capital Management
Austin,
Texas
|
$14.7M
|
–
|
–
|
–
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$11.7M
|
-$915K
|
-44,987
|
-7%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$11.6M
|
-$1.46M
|
-71,700
|
-11%
|
|
|
5
|
Westwood Holdings Group
Dallas,
Texas
|
$11M
|
-$135K
|
-6,643
|
-1%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$9.52M
|
+$395K
|
+19,415
|
+4%
|
|
|
7
|
NBW Capital
Boston,
Massachusetts
|
$7.55M
|
-$3.27M
|
-160,754
|
-31%
|
|
|
8
|
Trafelet Capital Management
New York
|
$5.93M
|
+$3.48M
|
+171,053
|
+149%
|
|
|
9
|
SG Americas Securities
New York
|
$4.11M
|
–
|
–
|
–
|
|
|
10
|
Putnam Investments
Boston,
Massachusetts
|
$4.08M
|
-$2.17M
|
-106,800
|
-35%
|
|
|
11
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$2.51M
|
-$400K
|
-19,648
|
-14%
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$2.1M
|
–
|
–
|
–
|
|
|
13
|
|
$1.86M
|
+$325K
|
+15,976
|
+22%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$1.78M
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.15M
|
+$1.03M
|
+50,489
|
New
|
|
|
16
|
TFS Capital
West Chester,
Pennsylvania
|
$317K
|
-$332K
|
-16,319
|
-52%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$33K
|
+$4.25K
|
+209
|
+15%
|
|
|
18
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$23K
|
+$22.1K
|
+1,085
|
New
|
|
|
19
|
American International Group
New York
|
$20.8K
|
–
|
–
|
–
|
|
|
20
|
Barclays
London,
United Kingdom
|
$14K
|
+$14.2K
|
+700
|
New
|
|
|
21
|
|
$4K
|
-$8.95K
|
-440
|
-70%
|
|
|
22
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$4K
|
+$4.07K
|
+200
|
New
|
|
|
23
|
EJF Capital
Arlington,
Virginia
|
–
|
-$1.79M
|
-92,779
|
Closed
|
|
|
24
|
|
–
|
-$1.33M
|
-68,861
|
Closed
|
|
|
25
|
Panagora Asset Management
Boston,
Massachusetts
|
–
|
-$428K
|
-22,191
|
Closed
|
|
