|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$287K
|
–
|
–
|
–
|
|
|
27
|
Partner Investment Management
San Francisco,
California
|
$218K
|
–
|
–
|
–
|
|
|
28
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$192K
|
–
|
–
|
–
|
|
|
29
|
BlackRock Group
London,
United Kingdom
|
$172K
|
-$146K
|
-10,315
|
-42%
|
|
|
30
|
Creative Planning
Overland Park,
Kansas
|
$126K
|
+$148K
|
+10,500
|
New
|
|
|
31
|
Sabby Management
Miami Beach,
Florida
|
$120K
|
+$141K
|
+10,004
|
New
|
|
|
32
|
|
$84K
|
-$183K
|
-12,972
|
-65%
|
|
|
33
|
BlackRock Institutional Trust
San Francisco,
California
|
$62K
|
–
|
–
|
–
|
|
|
34
|
|
$62K
|
+$73.6K
|
+5,211
|
New
|
|
|
35
|
|
$30K
|
-$127K
|
-8,995
|
-78%
|
|
|
36
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$29K
|
+$9.54K
|
+675
|
+37%
|
|
|
37
|
UBS Group
Zurich,
Switzerland
|
$22K
|
-$4.15K
|
-294
|
-14%
|
|
|
38
|
Live Your Vision
West Conshohocken,
Pennsylvania
|
$18K
|
+$21.2K
|
+1,500
|
New
|
|
|
39
|
Ogorek Anthony Joseph
Williamsville,
New York
|
$12K
|
–
|
–
|
–
|
|
|
40
|
Wells Fargo
San Francisco,
California
|
$7K
|
+$8.47K
|
+600
|
New
|
|
|
41
|
|
$2K
|
–
|
–
|
–
|
|
|
42
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
–
|
-$8.78M
|
-478,854
|
Closed
|
|
|
43
|
Farallon Capital Management
San Francisco,
California
|
–
|
-$4.58M
|
-250,000
|
Closed
|
|
|
44
|
Avoro Capital Advisors
New York
|
–
|
-$3.37M
|
-183,900
|
Closed
|
|
|
45
|
Ghost Tree Capital
New York
|
–
|
-$1.41M
|
-76,850
|
Closed
|
|
|
46
|
|
–
|
-$733K
|
-40,000
|
Closed
|
|
|
47
|
Acuta Capital Partners
Redwood City,
California
|
–
|
-$550K
|
-30,000
|
Closed
|
|
|
48
|
|
–
|
-$279K
|
-15,232
|
Closed
|
|
|
49
|
Virtu KCG Holdings
New York
|
–
|
-$273K
|
-14,904
|
Closed
|
|
|
50
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
–
|
-$231K
|
-12,558
|
Closed
|
|
