|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$4.5M
|
–
|
–
|
–
|
|
|
2
|
|
$1.79M
|
-$5.52K
|
-26,263
|
-0.3%
|
|
|
3
|
|
$1.69M
|
–
|
–
|
–
|
|
|
4
|
Jabre Capital Partners
Geneva,
Switzerland
|
$744K
|
–
|
–
|
–
|
|
|
5
|
Highbridge Capital Management
New York
|
$563K
|
+$188K
|
+892,600
|
+46%
|
|
|
6
|
Force Capital Management
New York
|
$421K
|
–
|
–
|
–
|
|
|
7
|
Brave Asset Management
Summit,
New Jersey
|
$400K
|
-$166K
|
-791,358
|
-28%
|
|
|
8
|
Fairholme Capital Management
South Miami,
Florida
|
$291K
|
–
|
–
|
–
|
|
|
9
|
Sterling Capital Management
Charlotte,
North Carolina
|
$157K
|
-$9.18K
|
-43,693
|
-13%
|
|
|
10
|
Second Curve Capital
Radnor,
Pennsylvania
|
$148K
|
–
|
–
|
–
|
|
|
11
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$144K
|
–
|
–
|
–
|
|
|
12
|
|
$100K
|
–
|
–
|
–
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$84K
|
-$10.2K
|
-48,668
|
-9%
|
|
|
14
|
|
$45K
|
–
|
–
|
–
|
|
|
15
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$43.1K
|
–
|
–
|
–
|
|
|
16
|
United Capital Financial Advisors
Irving,
Texas
|
$39K
|
-$11.1K
|
-53,000
|
-21%
|
|
|
17
|
|
$35K
|
–
|
–
|
–
|
|
|
18
|
Optimum Investment Advisors
Chicago,
Illinois
|
$25K
|
–
|
–
|
–
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$25K
|
+$1.15K
|
+5,477
|
+5%
|
|
|
20
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$24K
|
–
|
–
|
–
|
|
|
21
|
CSS LLC
Chicago,
Illinois
|
$20K
|
–
|
–
|
–
|
|
|
22
|
Basso Capital Management
Stamford,
Connecticut
|
$18K
|
–
|
–
|
–
|
|
|
23
|
Oppenheimer & Co
New York
|
$16K
|
-$1.3K
|
-6,200
|
-7%
|
|
|
24
|
Virtu KCG Holdings
New York
|
$6K
|
-$20.1K
|
-95,845
|
-75%
|
|
|
25
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$6K
|
–
|
–
|
–
|
|
