|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$649K
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$375K
|
–
|
–
|
–
|
|
|
3
|
Renaissance Technologies
New York
|
$290K
|
-$73K
|
-67,800
|
-20%
|
|
|
4
|
Tappan Street Partners
Chicago,
Illinois
|
$284K
|
-$37.7K
|
-34,982
|
-12%
|
|
|
5
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$197K
|
+$10.8K
|
+10,000
|
+6%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$112K
|
–
|
–
|
–
|
|
|
7
|
Penbrook Management
New York
|
$75K
|
-$49.5K
|
-46,008
|
-40%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$69K
|
–
|
–
|
–
|
|
|
9
|
Panagora Asset Management
Boston,
Massachusetts
|
$33K
|
+$33.3K
|
+30,981
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$29K
|
+$36
|
+33
|
+0.1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$20K
|
-$518
|
-481
|
-2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$16K
|
-$1.72K
|
-1,596
|
-10%
|
|
|
13
|
|
$13K
|
-$1.96K
|
-1,818
|
-13%
|
|
|
14
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$12K
|
–
|
–
|
–
|
|
|
15
|
Eaton Vance Management
Boston,
Massachusetts
|
$12K
|
–
|
–
|
–
|
|
|
16
|
Tower Research Capital (TRC)
New York
|
$11K
|
+$8.69K
|
+8,076
|
+385%
|
|
|
17
|
|
$9K
|
–
|
–
|
–
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$6K
|
+$5.92K
|
+5,500
|
New
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$5K
|
+$4.25K
|
+3,945
|
+521%
|
|
|
20
|
BlackRock Advisors
Wilmington,
Delaware
|
$4K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$3K
|
+$371
|
+345
|
+12%
|
|
|
22
|
Advisor Group
Phoenix,
Arizona
|
$1K
|
–
|
–
|
–
|
|
|
23
|
EARNEST Partners
Atlanta,
Georgia
|
$1K
|
–
|
–
|
–
|
|
|
24
|
Anson Funds Management
Dallas,
Texas
|
–
|
-$740K
|
-649,147
|
Closed
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$30K
|
-26,749
|
Closed
|
|
