|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
53,4 Mio. $
|
-2,32 Mio. $
|
-30.766
|
-4 %
|
|
|
2
|
|
14,8 Mio. $
|
+5,06 Mio. $
|
+67.029
|
+54 %
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
12,9 Mio. $
|
+11,3 Mio. $
|
+149.850
|
+889 %
|
|
|
4
|
Credit Suisse
Zurich,
Switzerland
|
8,04 Mio. $
|
-542.096 $
|
-7.187
|
-6 %
|
|
|
5
|
|
5,76 Mio. $
|
+542.624 $
|
+7.194
|
+11 %
|
|
|
6
|
|
5,68 Mio. $
|
+85.836 $
|
+1.138
|
+2 %
|
|
|
7
|
Cumberland Advisors
Sarasota,
Florida
|
4,27 Mio. $
|
+4,17 Mio. $
|
+55.330
|
Neu
|
|
|
8
|
HSBC Holdings
London,
United Kingdom
|
4,05 Mio. $
|
-56.269 $
|
-746
|
-1 %
|
|
|
9
|
ING Group
Amsterdam,
Netherlands
|
3,81 Mio. $
|
+3,73 Mio. $
|
+49.400
|
Neu
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
3,51 Mio. $
|
-41.787 $
|
-554
|
-1 %
|
|
|
11
|
Bank of New York Mellon
New York
|
2,87 Mio. $
|
-412.286 $
|
-5.466
|
-13 %
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
2,78 Mio. $
|
-447.208 $
|
-5.929
|
-14 %
|
|
|
13
|
Mount Lucas Management
Newtown,
Pennsylvania
|
2,74 Mio. $
|
+2,67 Mio. $
|
+35.440
|
Neu
|
|
|
14
|
Independent Portfolio Consultants
Boca Raton,
Florida
|
2,44 Mio. $
|
+1,8 Mio. $
|
+23.900
|
+310 %
|
|
|
15
|
Bluefin Capital Management
New York
|
2,3 Mio. $
|
-3,27 Mio. $
|
-43.301
|
-59 %
|
|
|
16
|
|
2,27 Mio. $
|
-49.782 $
|
-660
|
-2 %
|
|
|
17
|
Nippon Life Insurance
Tokyo,
Japan
|
2 Mio. $
|
-237.747 $
|
-3.152
|
-11 %
|
|
|
18
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
1,91 Mio. $
|
+960.793 $
|
+12.738
|
+106 %
|
|
|
19
|
Boston Family Office
Boston,
Massachusetts
|
1,8 Mio. $
|
-775.166 $
|
-10.277
|
-31 %
|
|
|
20
|
GAM Holding
Zurich,
Switzerland
|
1,76 Mio. $
|
-844.333 $
|
-11.194
|
-33 %
|
|
|
21
|
Lattice Strategies
Wayne,
Pennsylvania
|
1,74 Mio. $
|
+723.348 $
|
+9.590
|
+74 %
|
|
|
22
|
|
1,68 Mio. $
|
-333.841 $
|
-4.426
|
-17 %
|
|
|
23
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
1,61 Mio. $
|
–
|
–
|
–
|
|
|
24
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
1,52 Mio. $
|
+1,48 Mio. $
|
+19.657
|
Neu
|
|
|
25
|
Dunvegan Associates
Santa Barbara,
California
|
1,46 Mio. $
|
-4.978 $
|
-66
|
-0,3 %
|
|
