|
1
|
Geode Capital Management
Boston,
Massachusetts
|
$48.9M
|
-$55
|
-33
|
-0.1%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.08M
|
–
|
–
|
–
|
|
|
3
|
Renaissance Technologies
New York
|
$690K
|
-$13.9K
|
-8,400
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$630K
|
+$7.59K
|
+4,577
|
+1%
|
|
|
5
|
Tappan Street Partners
Chicago,
Illinois
|
$540K
|
–
|
–
|
–
|
|
|
6
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$314K
|
+$2.49K
|
+1,500
|
+0.9%
|
|
|
7
|
Penbrook Management
New York
|
$216K
|
-$6.88K
|
-4,150
|
-3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$47K
|
–
|
–
|
–
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$32K
|
+$29.9K
|
+18,036
|
New
|
|
|
10
|
Bank of New York Mellon
New York
|
$29K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$28K
|
-$7.01K
|
-4,226
|
-22%
|
|
|
12
|
|
$26K
|
+$4.23K
|
+2,552
|
+21%
|
|
|
13
|
Virtu KCG Holdings
New York
|
$24K
|
-$6.58K
|
-3,965
|
-23%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$18K
|
-$17K
|
-10,250
|
-51%
|
|
|
15
|
|
$18K
|
+$332
|
+200
|
+2%
|
|
|
16
|
BlackRock Advisors
Wilmington,
Delaware
|
$7K
|
–
|
–
|
–
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$5K
|
-$3.16K
|
-1,903
|
-43%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$5K
|
+$766
|
+462
|
+21%
|
|
|
19
|
American International Group
New York
|
$2K
|
–
|
–
|
–
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
$2K
|
+$1.51K
|
+911
|
New
|
|
|
21
|
EARNEST Partners
Atlanta,
Georgia
|
$1K
|
–
|
–
|
–
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
–
|
-$501K
|
-230,000
|
Closed
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
–
|
-$141K
|
-64,800
|
Closed
|
|
|
24
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
–
|
-$138K
|
-63,100
|
Closed
|
|
|
25
|
Eaton Vance Management
Boston,
Massachusetts
|
–
|
-$24K
|
-10,952
|
Closed
|
|
