|
101
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$23.2M
|
–
|
–
|
–
|
|
|
102
|
ALPS Advisors
Denver,
Colorado
|
$23.2M
|
+$399K
|
+8,532
|
+2%
|
|
|
103
|
Chevy Chase Trust
Bethesda,
Maryland
|
$22.9M
|
-$216K
|
-4,620
|
-1%
|
|
|
104
|
Gabelli Funds
Rye,
New York
|
$22.2M
|
-$378K
|
-8,100
|
-2%
|
|
|
105
|
Verition Fund Management
Greenwich,
Connecticut
|
$21M
|
+$2.83M
|
+60,647
|
+17%
|
|
|
106
|
Davenport & Co
Richmond,
Virginia
|
$20.8M
|
+$1.61M
|
+34,570
|
+9%
|
|
|
107
|
|
$19.7M
|
+$10.4M
|
+221,953
|
+125%
|
|
|
108
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$19.3M
|
-$1.34M
|
-28,723
|
-7%
|
|
|
109
|
Swiss Life Asset Management
Zurich,
|
$19.1M
|
+$11M
|
+235,535
|
+155%
|
|
|
110
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$18.4M
|
+$119K
|
+2,550
|
+0.7%
|
|
|
111
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$18.2M
|
–
|
–
|
–
|
|
|
112
|
Panagora Asset Management
Boston,
Massachusetts
|
$17.8M
|
+$880K
|
+18,846
|
+5%
|
|
|
113
|
First Trust Advisors
Wheaton,
Illinois
|
$17.6M
|
-$5.74M
|
-122,928
|
-26%
|
|
|
114
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$17.6M
|
+$3.06M
|
+65,465
|
+22%
|
|
|
115
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$17.2M
|
+$48.7K
|
+1,042
|
+0.3%
|
|
|
116
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$17M
|
+$54.9K
|
+1,175
|
+0.3%
|
|
|
117
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$16.4M
|
-$2.72M
|
-58,151
|
-15%
|
|
|
118
|
Pathstone Holdings
Englewood,
New Jersey
|
$15.7M
|
-$86.1K
|
-1,844
|
-0.6%
|
|
|
119
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$15.7M
|
-$400K
|
-8,565
|
-3%
|
|
|
120
|
Resona Asset Management
Koto-Ku,tokyo,
Japan
|
$15.5M
|
+$14.7M
|
+315,380
|
New
|
|
|
121
|
Corient Private Wealth
Miami,
Florida
|
$15.3M
|
+$618K
|
+13,226
|
+4%
|
|
|
122
|
Calamos Advisors
Naperville,
Illinois
|
$15.2M
|
+$7.94M
|
+170,027
|
+122%
|
|
|
123
|
Asset Management One
Tokyo,
Japan
|
$15.2M
|
-$790K
|
-16,908
|
-5%
|
|
|
124
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$15.2M
|
-$11.4M
|
-243,731
|
-44%
|
|
|
125
|
Hennessy Advisors Inc
Novato,
California
|
$14.9M
|
-$682K
|
-14,600
|
-5%
|
|
