|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.47M
|
–
|
–
|
–
|
|
|
27
|
D.A. Davidson & Co
Great Falls,
Montana
|
$2.46M
|
+$63.7K
|
+4,503
|
+2%
|
|
|
28
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2.2M
|
–
|
–
|
–
|
|
|
29
|
Bank of America
Charlotte,
North Carolina
|
$2.2M
|
-$555K
|
-39,229
|
-19%
|
|
|
30
|
Millennium Management
New York
|
$2.18M
|
-$6.69M
|
-473,052
|
-74%
|
|
|
31
|
Victory Capital Management
San Antonio,
Texas
|
$1.98M
|
-$20.4K
|
-1,439
|
-0.9%
|
|
|
32
|
Boothbay Fund Management
New York
|
$1.97M
|
-$609K
|
-43,011
|
-22%
|
|
|
33
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$1.77M
|
+$71.3K
|
+5,040
|
+4%
|
|
|
34
|
|
$1.69M
|
+$741K
|
+52,405
|
+67%
|
|
|
35
|
Man Group
London,
United Kingdom
|
$1.54M
|
-$1.31M
|
-92,600
|
Closed
|
|
|
36
|
Silvercrest Asset Management
New York
|
$1.5M
|
–
|
–
|
–
|
|
|
37
|
|
$1.41M
|
+$459K
|
+32,430
|
+42%
|
|
|
38
|
Russell Investments Group
London,
United Kingdom
|
$1.4M
|
+$260K
|
+18,348
|
+20%
|
|
|
39
|
Swiss National Bank
Zurich,
Switzerland
|
$1.33M
|
–
|
–
|
–
|
|
|
40
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$1.33M
|
-$423K
|
-29,896
|
-23%
|
|
|
41
|
Barclays
London,
United Kingdom
|
$1.32M
|
+$293K
|
+20,702
|
+26%
|
|
|
42
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.31M
|
+$444K
|
+31,376
|
+45%
|
|
|
43
|
Marathon Asset Management (New York)
New York
|
$1.29M
|
–
|
–
|
–
|
|
|
44
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.25M
|
+$279K
|
+19,752
|
+26%
|
|
|
45
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$1.22M
|
–
|
–
|
–
|
|
|
46
|
Bard Associates
Chicago,
Illinois
|
$1.21M
|
+$22.6K
|
+1,600
|
+2%
|
|
|
47
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$1.12M
|
+$487K
|
+34,446
|
+66%
|
|
|
48
|
Bridge City Capital
Lake Oswego,
Oregon
|
$1.06M
|
-$1.71K
|
-121
|
-0.1%
|
|
|
49
|
Envestnet Asset Management
Chicago,
Illinois
|
$1.06M
|
+$26K
|
+1,836
|
+2%
|
|
|
50
|
Two Sigma Advisers
New York
|
$1.05M
|
+$666K
|
+47,100
|
+138%
|
|
