|
176
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$120K
|
–
|
–
|
–
|
|
|
177
|
Telluride Asset Management
Wayzata,
Minnesota
|
$107K
|
+$102K
|
+10,500
|
New
|
|
|
178
|
United Services Automobile Association
San Antonio,
Texas
|
$105K
|
+$100K
|
+10,300
|
New
|
|
|
179
|
BNP Paribas Financial Markets
Paris,
France
|
$90.1K
|
-$278K
|
-28,569
|
-77%
|
|
|
180
|
Shinko Asset Management Company
Tokyo,
Japan
|
$82K
|
-$8.76K
|
-900
|
-10%
|
|
|
181
|
Solaris Asset Management
New York
|
$70K
|
–
|
–
|
–
|
|
|
182
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$55K
|
-$9.59K
|
-985
|
-15%
|
|
|
183
|
US Bancorp
Minneapolis,
Minnesota
|
$36K
|
-$15.8K
|
-1,621
|
-32%
|
|
|
184
|
Sandy Spring Bank
Olney,
Maryland
|
$25K
|
–
|
–
|
–
|
|
|
185
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$18K
|
–
|
–
|
–
|
|
|
186
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$14K
|
–
|
–
|
–
|
|
|
187
|
Envestnet Asset Management
Chicago,
Illinois
|
$10K
|
+$29
|
+3
|
+0.3%
|
|
|
188
|
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
$6K
|
-$6K
|
-616
|
-50%
|
|
|
189
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$6K
|
+$672
|
+69
|
+13%
|
|
|
190
|
Creative Planning
Overland Park,
Kansas
|
$1K
|
–
|
–
|
–
|
|
|
191
|
Sureview Capital
Greenwich,
Connecticut
|
–
|
-$5.67M
|
-600,000
|
Closed
|
|
|
192
|
APG Asset Management US
New York
|
–
|
-$4.2M
|
-444,895
|
Closed
|
|
|
193
|
Heitman Real Estate Securities
Chicago,
Illinois
|
–
|
-$3.79M
|
-401,616
|
Closed
|
|
|
194
|
Waterfront Capital Partners
New York
|
–
|
-$3.25M
|
-343,634
|
Closed
|
|
|
195
|
Force Capital Management
New York
|
–
|
-$2.5M
|
-264,427
|
Closed
|
|
|
196
|
TFS Capital
West Chester,
Pennsylvania
|
–
|
-$1.91M
|
-201,738
|
Closed
|
|
|
197
|
UBS O'Connor
Chicago,
Illinois
|
–
|
-$1.89M
|
-200,000
|
Closed
|
|
|
198
|
Arrowstreet Capital
Boston,
Massachusetts
|
–
|
-$1.13M
|
-119,768
|
Closed
|
|
|
199
|
Driehaus Capital Management
Chicago,
Illinois
|
–
|
-$998K
|
-105,645
|
Closed
|
|
|
200
|
|
–
|
-$973K
|
-102,980
|
Closed
|
|
