|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$237K
|
-$5.06K
|
-150
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$230K
|
–
|
–
|
–
|
|
|
3
|
Renaissance Technologies
New York
|
$171K
|
+$72.3K
|
+2,142
|
+44%
|
|
|
4
|
Angelo Gordon & Co
New York
|
$167K
|
–
|
–
|
–
|
|
|
5
|
SG Americas Securities
New York
|
$110K
|
-$34
|
-1
|
-0%
|
|
|
6
|
|
$110K
|
+$153K
|
+4,535
|
New
|
|
|
7
|
Sageview Capital
Greenwich,
Connecticut
|
$46K
|
–
|
–
|
–
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$38K
|
–
|
–
|
–
|
|
|
9
|
|
$19K
|
-$169
|
-5
|
-0.6%
|
|
|
10
|
Matrix Asset Advisors
White Plains,
New York
|
$15K
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$13K
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$13K
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$12K
|
–
|
–
|
–
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$3K
|
+$1.01K
|
+30
|
+27%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$2K
|
+$236
|
+7
|
+8%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1K
|
-$270
|
-8
|
-17%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
-$169
|
-5
|
-8%
|
|
|
18
|
Tower Research Capital (TRC)
New York
|
$1K
|
+$1.32K
|
+39
|
New
|
|
|
19
|
Huntington National Bank
Columbus,
Ohio
|
–
|
-$146K
|
-450
|
Closed
|
|
|
20
|
Bank of New York Mellon
New York
|
–
|
-$18K
|
-438
|
Closed
|
|
|
21
|
T. Rowe Price Associates
Baltimore,
Maryland
|
–
|
-$13K
|
-314
|
Closed
|
|
|
22
|
Millennium Management
New York
|
–
|
-$11K
|
-276
|
Closed
|
|
|
23
|
|
–
|
-$10K
|
-235
|
Closed
|
|
|
24
|
RegentAtlantic Capital
Morristown,
New Jersey
|
–
|
-$7K
|
-165
|
Closed
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
–
|
-$6K
|
-154
|
Closed
|
|
