|
1
|
California Public Employees Retirement System
Sacramento,
California
|
$70K
|
–
|
–
|
–
|
|
|
2
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$160
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
–
|
-$1.33M
|
-336,729
|
Closed
|
|
|
4
|
General Electric
Evendale,
Ohio
|
–
|
-$378K
|
-95,677
|
Closed
|
|
|
5
|
|
–
|
-$341K
|
-86,332
|
Closed
|
|
|
6
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
–
|
-$217K
|
-55,000
|
Closed
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
–
|
-$195K
|
-49,525
|
Closed
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
–
|
-$138K
|
-34,937
|
Closed
|
|
|
9
|
Virtu KCG Holdings
New York
|
–
|
-$118K
|
-29,979
|
Closed
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
–
|
-$83K
|
-21,057
|
Closed
|
|
|
11
|
|
–
|
-$81K
|
-20,476
|
Closed
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
–
|
-$78K
|
-19,800
|
Closed
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$75K
|
-18,930
|
Closed
|
|
|
14
|
|
–
|
-$75K
|
-18,930
|
Closed
|
|
|
15
|
Dynamic Advisor Solutions
Phoenix,
Arizona
|
–
|
-$44K
|
-11,252
|
Closed
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
–
|
-$29K
|
-7,374
|
Closed
|
|
|
17
|
Tower Research Capital (TRC)
New York
|
–
|
-$16K
|
-4,197
|
Closed
|
|
|
18
|
Joel Isaacson & Co
New York
|
–
|
-$14K
|
-3,500
|
Closed
|
|
|
19
|
Nationwide Fund Advisors
Columbus,
Ohio
|
–
|
-$7K
|
-1,843
|
Closed
|
|
|
20
|
|
–
|
-$6K
|
-1,657
|
Closed
|
|
|
21
|
Schroder Investment Management Group
London,
United Kingdom
|
–
|
-$4K
|
-1,025
|
Closed
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$2K
|
-560
|
Closed
|
|
|
23
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
–
|
-$1K
|
-195
|
Closed
|
|
