|
51
|
New York State Common Retirement Fund
Albany,
New York
|
$642K
|
+$686K
|
+5,900
|
New
|
|
|
52
|
HBK Investments
Dallas,
Texas
|
$574K
|
-$240K
|
-2,061
|
-28%
|
|
|
53
|
Zevin Asset Management
Boston,
Massachusetts
|
$548K
|
+$113K
|
+968
|
+24%
|
|
|
54
|
Citadel Advisors
Miami,
Florida
|
$498K
|
+$304K
|
+2,611
|
+133%
|
|
|
55
|
Parametric Portfolio Associates
Seattle,
Washington
|
$457K
|
-$373K
|
-3,205
|
-43%
|
|
|
56
|
Capital Fund Management (CFM)
Paris,
France
|
$439K
|
-$648K
|
-5,567
|
-58%
|
|
|
57
|
Credit Suisse
Zurich,
Switzerland
|
$374K
|
+$133K
|
+1,143
|
+50%
|
|
|
58
|
|
$355K
|
+$379K
|
+3,261
|
New
|
|
|
59
|
Virtu KCG Holdings
New York
|
$353K
|
+$377K
|
+3,239
|
New
|
|
|
60
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$345K
|
+$369K
|
+3,170
|
New
|
|
|
61
|
World Asset Management
Detroit,
Michigan
|
$272K
|
-$53.9K
|
-463
|
-16%
|
|
|
62
|
Comerica Bank
Dallas,
Texas
|
$257K
|
+$15.2K
|
+131
|
+6%
|
|
|
63
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$206K
|
-$520K
|
-4,468
|
-70%
|
|
|
64
|
Wolverine Asset Management
Chicago,
Illinois
|
$201K
|
–
|
–
|
–
|
|
|
65
|
|
$166K
|
+$177K
|
+1,526
|
New
|
|
|
66
|
Regal Investment Advisors
Kentwood,
Michigan
|
$115K
|
+$3.49K
|
+30
|
+3%
|
|
|
67
|
|
$105K
|
-$793K
|
-6,815
|
-88%
|
|
|
68
|
Wells Fargo
San Francisco,
California
|
$52K
|
+$20K
|
+172
|
+57%
|
|
|
69
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$23K
|
+$582
|
+5
|
+2%
|
|
|
70
|
Daiwa Securities Group
Tokyo,
Japan
|
$22K
|
–
|
–
|
–
|
|
|
71
|
|
$20K
|
+$5.35K
|
+46
|
+34%
|
|
|
72
|
Lazard Asset Management
New York
|
$16K
|
–
|
–
|
–
|
|
|
73
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$2K
|
–
|
–
|
–
|
|
|
74
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
–
|
-$702M
|
-6,312,496
|
Closed
|
|
|
75
|
|
–
|
-$6.11M
|
-54,908
|
Closed
|
|
