|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.8M
|
–
|
–
|
–
|
|
|
102
|
Prudential Financial
Newark,
New Jersey
|
$1.77M
|
+$21.8K
|
+1,100
|
+2%
|
|
|
103
|
Voloridge Investment Management
Jupiter,
Florida
|
$1.73M
|
+$1.43M
|
+72,507
|
New
|
|
|
104
|
IMA Advisory Services
Denver,
Colorado
|
$1.71M
|
-$111K
|
-5,615
|
-7%
|
|
|
105
|
Barclays
London,
United Kingdom
|
$1.7M
|
+$330K
|
+16,684
|
+31%
|
|
|
106
|
First Trust Advisors
Wheaton,
Illinois
|
$1.61M
|
+$652K
|
+32,956
|
+96%
|
|
|
107
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$1.56M
|
-$31.3K
|
-1,580
|
-2%
|
|
|
108
|
Mengis Capital Management
Portland,
Oregon
|
$1.54M
|
+$69.2K
|
+3,500
|
+6%
|
|
|
109
|
Paradigm Capital Management Inc
Albany,
New York
|
$1.53M
|
–
|
–
|
–
|
|
|
110
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.53M
|
+$121K
|
+6,125
|
+11%
|
|
|
111
|
ICM Asset Management
Spokane,
Washington
|
$1.48M
|
-$148K
|
-7,500
|
-11%
|
|
|
112
|
Arizona State Retirement System
Phoenix,
Arizona
|
$1.48M
|
+$313K
|
+15,846
|
+35%
|
|
|
113
|
BNP Paribas Financial Markets
Paris,
France
|
$1.31M
|
-$1.95M
|
-98,535
|
-64%
|
|
|
114
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$1.29M
|
+$17.4K
|
+882
|
+2%
|
|
|
115
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.22M
|
+$83.1K
|
+4,200
|
+9%
|
|
|
116
|
Aperio Group
Sausalito,
California
|
$1.21M
|
-$414K
|
-20,905
|
-29%
|
|
|
117
|
VOYA Investment Management
Atlanta,
Georgia
|
$1.19M
|
–
|
–
|
–
|
|
|
118
|
Guggenheim Capital
Chicago,
Illinois
|
$1.15M
|
-$101K
|
-5,112
|
-10%
|
|
|
119
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$1.13M
|
-$16K
|
-808
|
-2%
|
|
|
120
|
BBVA USA Bancshares
Houston,
Texas
|
$1.08M
|
+$50K
|
+2,530
|
+6%
|
|
|
121
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.08M
|
-$3.56M
|
-180,000
|
-80%
|
|
|
122
|
US Bancorp
Minneapolis,
Minnesota
|
$1.06M
|
+$22.3K
|
+1,128
|
+3%
|
|
|
123
|
Spot Trading
Chicago,
Illinois
|
$1.04M
|
+$863K
|
+43,611
|
New
|
|
|
124
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.02M
|
-$989
|
-50
|
-0.1%
|
|
|
125
|
Advisors Asset Management
Monument,
Colorado
|
$981K
|
-$97.8K
|
-4,944
|
-11%
|
|
