|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.99M
|
–
|
–
|
–
|
|
|
2
|
Potrero Capital Research
San Francisco,
California
|
$3.6M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.74M
|
+$4.16K
|
+800
|
+0.3%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.66M
|
–
|
–
|
–
|
|
|
5
|
Boston Partners
Boston,
Massachusetts
|
$1.15M
|
-$138K
|
-26,520
|
-11%
|
|
|
6
|
Royce & Associates
New York
|
$576K
|
-$59.4K
|
-11,422
|
-10%
|
|
|
7
|
Emerald Acquisition
Seattle,
Washington
|
$558K
|
+$524K
|
+100,670
|
New
|
|
|
8
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$543K
|
-$62.4K
|
-12,000
|
-11%
|
|
|
9
|
G2 Investment Partners Management
New York
|
$500K
|
+$470K
|
+90,293
|
New
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$375K
|
+$1.58K
|
+303
|
+0.4%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$358K
|
–
|
–
|
–
|
|
|
12
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$354K
|
-$1.04K
|
-200
|
-0.3%
|
|
|
13
|
Renaissance Technologies
New York
|
$269K
|
+$56.7K
|
+10,900
|
+29%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$240K
|
–
|
–
|
–
|
|
|
15
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$176K
|
+$165K
|
+31,805
|
New
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$166K
|
–
|
–
|
–
|
|
|
17
|
Concourse Capital Management
Atlanta,
Georgia
|
$151K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$138K
|
-$2.35K
|
-452
|
-2%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$124K
|
–
|
–
|
–
|
|
|
20
|
Davenport & Co
Richmond,
Virginia
|
$111K
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$101K
|
+$1.7K
|
+327
|
+2%
|
|
|
22
|
Oxford Asset Management
Oxford,
United Kingdom
|
$60K
|
-$77.4K
|
-14,879
|
-58%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$22K
|
+$20.3K
|
+3,903
|
New
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9K
|
–
|
–
|
–
|
|
|
25
|
|
$7K
|
–
|
–
|
–
|
|
