|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.25M
|
–
|
–
|
–
|
|
|
27
|
|
$1.23M
|
+$229K
|
+27,133
|
+18%
|
|
|
28
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.17M
|
–
|
–
|
–
|
|
|
29
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.12M
|
+$51.9K
|
+6,140
|
+4%
|
|
|
30
|
Bank of America
Charlotte,
North Carolina
|
$1.09M
|
-$155K
|
-18,341
|
-10%
|
|
|
31
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$799K
|
+$306K
|
+36,190
|
+45%
|
|
|
32
|
Victory Capital Management
San Antonio,
Texas
|
$768K
|
+$68.4K
|
+8,100
|
+8%
|
|
|
33
|
First Trust Advisors
Wheaton,
Illinois
|
$765K
|
+$64.9K
|
+7,682
|
+7%
|
|
|
34
|
Silvercrest Asset Management
New York
|
$763K
|
–
|
–
|
–
|
|
|
35
|
|
$723K
|
-$101K
|
-11,948
|
-10%
|
|
|
36
|
Acadian Asset Management
Boston,
Massachusetts
|
$696K
|
+$856K
|
+101,310
|
New
|
|
|
37
|
Marathon Asset Management (New York)
New York
|
$690K
|
–
|
–
|
–
|
|
|
38
|
Man Group
London,
United Kingdom
|
$622K
|
-$1.59M
|
-188,711
|
Closed
|
|
|
39
|
Bard Associates
Chicago,
Illinois
|
$621K
|
-$7.6K
|
-900
|
-1%
|
|
|
40
|
|
$609K
|
-$1.89M
|
-224,058
|
-72%
|
|
|
41
|
Swiss National Bank
Zurich,
Switzerland
|
$591K
|
-$123K
|
-14,600
|
-15%
|
|
|
42
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$504K
|
–
|
–
|
–
|
|
|
43
|
RhumbLine Advisers
Boston,
Massachusetts
|
$482K
|
-$118
|
-14
|
-0%
|
|
|
44
|
LPL Financial
San Diego,
California
|
$470K
|
+$85.4K
|
+10,104
|
+17%
|
|
|
45
|
Algert Global
San Francisco,
California
|
$469K
|
+$575K
|
+68,031
|
New
|
|
|
46
|
Barclays
London,
United Kingdom
|
$459K
|
-$32.6K
|
-3,856
|
-5%
|
|
|
47
|
Shell Asset Management
The Hague,
Netherlands
|
$458K
|
+$298K
|
+35,323
|
+114%
|
|
|
48
|
Asset Management One
Tokyo,
Japan
|
$428K
|
-$37.1K
|
-4,386
|
-7%
|
|
|
49
|
Panagora Asset Management
Boston,
Massachusetts
|
$394K
|
–
|
–
|
–
|
|
|
50
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$388K
|
-$175K
|
-20,663
|
-27%
|
|
