|
26
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$312K
|
–
|
–
|
–
|
|
|
27
|
|
$273K
|
-$25.9K
|
-910
|
-9%
|
|
|
28
|
Northern Trust
Chicago,
Illinois
|
$244K
|
-$20.3K
|
-712
|
-8%
|
|
|
29
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$233K
|
-$1.68K
|
-59
|
-0.7%
|
|
|
30
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$232K
|
+$18.6K
|
+654
|
+9%
|
|
|
31
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$230K
|
+$231K
|
+8,128
|
New
|
|
|
32
|
|
$218K
|
-$3.98K
|
-140
|
-2%
|
|
|
33
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$213K
|
+$214K
|
+7,513
|
New
|
|
|
34
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$179K
|
+$19K
|
+667
|
+12%
|
|
|
35
|
Fidelity Investments
Boston,
Massachusetts
|
$145K
|
-$626
|
-22
|
-0.4%
|
|
|
36
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$90K
|
–
|
–
|
–
|
|
|
37
|
Glen Eagle Advisors
Kingston,
New Jersey
|
$85K
|
-$7.11K
|
-250
|
-8%
|
|
|
38
|
Rockefeller Capital Management
New York
|
$59K
|
-$49.7K
|
-1,746
|
-45%
|
|
|
39
|
UBS Group
Zurich,
Switzerland
|
$44K
|
-$14.4K
|
-505
|
-25%
|
|
|
40
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$33K
|
+$427
|
+15
|
+1%
|
|
|
41
|
Tower Research Capital (TRC)
New York
|
$4K
|
+$3.9K
|
+137
|
+652%
|
|
|
42
|
BNP Paribas Financial Markets
Paris,
France
|
$3.52K
|
-$2.85K
|
-100
|
-45%
|
|
|
43
|
Wells Fargo
San Francisco,
California
|
$1K
|
-$28
|
-1
|
-3%
|
|
|
44
|
Ellsworth Advisors
Hudson,
Ohio
|
–
|
-$422K
|
-15,368
|
Closed
|
|
|
45
|
Two Sigma Advisers
New York
|
–
|
-$236K
|
-8,600
|
Closed
|
|
|
46
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$209K
|
-7,608
|
Closed
|
|
|
47
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
–
|
-$12K
|
-445
|
Closed
|
|
|
48
|
Osaic Holdings
Scottsdale,
Arizona
|
–
|
-$4K
|
-141
|
Closed
|
|
