|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$700K
|
-$5.26K
|
-210
|
-0.7%
|
|
|
102
|
Oppenheimer & Co
New York
|
$699K
|
+$289K
|
+11,521
|
+69%
|
|
|
103
|
UBS Group
Zurich,
Switzerland
|
$629K
|
-$8.01M
|
-319,704
|
-93%
|
|
|
104
|
ProShare Advisors
Bethesda,
Maryland
|
$627K
|
+$21.2K
|
+845
|
+3%
|
|
|
105
|
Two Sigma Advisers
New York
|
$551K
|
+$557K
|
+22,200
|
New
|
|
|
106
|
Legal & General Group
London,
United Kingdom
|
$513K
|
+$4.96K
|
+198
|
+1%
|
|
|
107
|
|
$505K
|
-$8.66M
|
-345,546
|
-94%
|
|
|
108
|
Pura Vida Investments
New York
|
$496K
|
+$501K
|
+20,000
|
New
|
|
|
109
|
Wellington Management Group
Boston,
Massachusetts
|
$449K
|
+$454K
|
+18,095
|
New
|
|
|
110
|
Mackay Shields LLC
New York
|
$424K
|
-$205K
|
-8,181
|
-32%
|
|
|
111
|
|
$410K
|
+$27K
|
+1,076
|
+7%
|
|
|
112
|
|
$397K
|
-$662K
|
-26,426
|
-62%
|
|
|
113
|
|
$397K
|
+$401K
|
+15,991
|
New
|
|
|
114
|
Neuberger Berman Group
New York
|
$397K
|
+$401K
|
+16,000
|
New
|
|
|
115
|
Profund Advisors
Bethesda,
Maryland
|
$387K
|
+$1.5K
|
+60
|
+0.4%
|
|
|
116
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$385K
|
–
|
–
|
–
|
|
|
117
|
Erste Asset Management
Vienna,
Austria
|
$382K
|
–
|
–
|
–
|
|
|
118
|
PA Capital
Richmond,
Virginia
|
$349K
|
+$352K
|
+14,059
|
New
|
|
|
119
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$346K
|
+$349K
|
+13,929
|
New
|
|
|
120
|
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
$333K
|
+$336K
|
+13,412
|
New
|
|
|
121
|
KBC Group
Brussels,
Belgium
|
$330K
|
-$7.59M
|
-302,667
|
-96%
|
|
|
122
|
|
$328K
|
+$332K
|
+13,234
|
New
|
|
|
123
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$323K
|
-$25.1K
|
-1,000
|
-7%
|
|
|
124
|
Stifel Financial
St. Louis,
Missouri
|
$315K
|
+$9.68K
|
+386
|
+3%
|
|
|
125
|
Congress Park Capital
Saratoga Springs,
New York
|
$313K
|
-$127K
|
-5,050
|
-29%
|
|
