|
301
|
|
$3K
|
–
|
–
|
–
|
|
|
302
|
First Quadrant
Glendale,
California
|
$2K
|
-$2.64M
|
-315,100
|
-100%
|
|
|
303
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$2K
|
-$2.42K
|
-289
|
-48%
|
|
|
304
|
Delta Asset Management
Memphis,
Tennessee
|
$2K
|
–
|
–
|
–
|
|
|
305
|
Kanaly Trust
Houston,
Texas
|
$2K
|
–
|
–
|
–
|
|
|
306
|
Oakworth Capital
Birmingham,
Alabama
|
$2K
|
–
|
–
|
–
|
|
|
307
|
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
|
$2K
|
+$2.51K
|
+300
|
New
|
|
|
308
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$2K
|
+$2.58K
|
+309
|
New
|
|
|
309
|
Gemmer Asset Management
Walnut Creek,
California
|
$1K
|
-$276
|
-33
|
-15%
|
|
|
310
|
CapWealth Advisors
Franklin,
Tennessee
|
$1K
|
–
|
–
|
–
|
|
|
311
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$1K
|
–
|
–
|
–
|
|
|
312
|
Mercer Capital Advisers
Little Silver,
New Jersey
|
$1K
|
–
|
–
|
–
|
|
|
313
|
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
$1K
|
–
|
–
|
–
|
|
|
314
|
CoreCommodity Management
Stamford,
Connecticut
|
$1K
|
+$795
|
+95
|
New
|
|
|
315
|
First Interstate Bank
Billings,
Montana
|
$1K
|
+$828
|
+99
|
New
|
|
|
316
|
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
$1K
|
+$970
|
+116
|
New
|
|
|
317
|
MSI Financial Services
Springfield,
Massachusetts
|
$1K
|
+$1.15K
|
+137
|
New
|
|
|
318
|
Donald Smith & Co
New York
|
–
|
-$131M
|
-10,690,865
|
Closed
|
|
|
319
|
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
–
|
-$28.6M
|
-2,325,000
|
Closed
|
|
|
320
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
–
|
-$15M
|
-1,219,530
|
Closed
|
|
|
321
|
|
–
|
-$14.1M
|
-1,151,637
|
Closed
|
|
|
322
|
Two Sigma Investments
New York
|
–
|
-$5.57M
|
-453,575
|
Closed
|
|
|
323
|
River Road Asset Management
Louisville,
Kentucky
|
–
|
-$5.46M
|
-444,528
|
Closed
|
|
|
324
|
WBI Investments
Red Bank,
New Jersey
|
–
|
-$5.45M
|
-443,803
|
Closed
|
|
|
325
|
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
|
–
|
-$3.31M
|
-269,440
|
Closed
|
|
