|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.29M
|
+$226K
|
+40,000
|
+5%
|
|
|
2
|
Westerly Capital Management
San Francisco,
California
|
$3.27M
|
+$96.2K
|
+17,000
|
+3%
|
|
|
3
|
Portolan Capital Management
Boston,
Massachusetts
|
$1.92M
|
-$889K
|
-156,952
|
-33%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.76M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.59M
|
+$41.1K
|
+7,252
|
+3%
|
|
|
6
|
Boston Partners
Boston,
Massachusetts
|
$1.55M
|
+$590K
|
+104,157
|
+65%
|
|
|
7
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$694K
|
+$45.3K
|
+8,000
|
+7%
|
|
|
8
|
Russell Frank Company
Seattle,
Washington
|
$658K
|
+$259K
|
+45,668
|
+69%
|
|
|
9
|
Royce & Associates
New York
|
$611K
|
+$254K
|
+44,876
|
+76%
|
|
|
10
|
Prelude Capital Management
New York
|
$506K
|
–
|
–
|
–
|
|
|
11
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$387K
|
-$16.5K
|
-2,910
|
-4%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$380K
|
–
|
–
|
–
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$302K
|
+$23.1K
|
+4,080
|
+9%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$235K
|
+$385
|
+68
|
+0.2%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$185K
|
+$30.8K
|
+5,442
|
+21%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$176K
|
-$28.3K
|
-5,000
|
-14%
|
|
|
17
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$164K
|
-$21.5K
|
-3,800
|
-12%
|
|
|
18
|
Concourse Capital Management
Atlanta,
Georgia
|
$160K
|
–
|
–
|
–
|
|
|
19
|
Integre Asset Management
New York
|
$159K
|
+$153K
|
+27,036
|
New
|
|
|
20
|
Davenport & Co
Richmond,
Virginia
|
$129K
|
-$766K
|
-135,333
|
-86%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$117K
|
+$6.88K
|
+1,215
|
+7%
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$75K
|
+$72.5K
|
+12,810
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$62K
|
+$59.7K
|
+10,543
|
New
|
|
|
24
|
Group One Trading
Chicago,
Illinois
|
$51K
|
+$43.9K
|
+7,756
|
+821%
|
|
|
25
|
|
$43K
|
+$192
|
+34
|
+0.5%
|
|
