|
1
|
|
$182M
|
$0
|
1
|
6.34%
|
Maintained
|
|
|
2
|
HSG Holding
Na,
Hong Kong
|
$48.9M
|
$0
|
1
|
10.75%
|
Maintained
|
|
|
3
|
Primavera Capital Management
George Town,
Cayman Islands
|
$42.5M
|
$0
|
1
|
1.98%
|
Maintained
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$5.8M
|
+$5.75M
|
1
|
0.21%
|
New
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5.35M
|
+$4.15M
|
3
|
0%
|
Increased
|
|
|
6
|
Boothbay Fund Management
New York
|
$5.05M
|
$0
|
1
|
0.49%
|
Maintained
|
|
|
7
|
|
$4.83M
|
+$1.5M
|
5
|
0%
|
Increased
|
|
|
8
|
Oxford Asset Management
Oxford,
United Kingdom
|
$3.43M
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
9
|
|
$3.31M
|
+$232K
|
6
|
0%
|
Increased
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.02M
|
-$772K
|
1
|
0%
|
Reduced
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.62M
|
+$1.41M
|
3
|
0%
|
Increased
|
|
|
12
|
Panagora Asset Management
Boston,
Massachusetts
|
$2.26M
|
+$145K
|
2
|
0.01%
|
Increased
|
|
|
13
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$2.02M
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
14
|
Weiss Asset Management
Boston,
Massachusetts
|
$1.4M
|
+$745K
|
1
|
0.11%
|
Increased
|
|
|
15
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$1.09M
|
+$137K
|
1
|
0.14%
|
Increased
|
|
|
16
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.04M
|
+$1.02M
|
1
|
0.46%
|
New
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$1.04M
|
-$152K
|
1
|
0%
|
Reduced
|
|
|
18
|
Periscope Capital
Toronto,
Ontario, Canada
|
$1.01M
|
+$495K
|
1
|
0.17%
|
Increased
|
|
|
19
|
Basso Capital Management
Stamford,
Connecticut
|
$1.01M
|
+$501K
|
1
|
0.21%
|
Increased
|
|
|
20
|
|
$987K
|
+$135K
|
2
|
0%
|
Increased
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$678K
|
+$113K
|
1
|
0%
|
Increased
|
|
|
22
|
Cyrus Capital Partners
New York
|
$649K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
23
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$558K
|
+$250K
|
1
|
0.11%
|
Increased
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$535K
|
+$89.8K
|
3
|
0%
|
Increased
|
|
|
25
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$504K
|
+$495K
|
1
|
0.06%
|
New
|
|