|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6.67M
|
–
|
–
|
–
|
|
|
2
|
G2 Investment Partners Management
New York
|
$4.95M
|
+$3.66M
|
+577,132
|
+639%
|
|
|
3
|
Potrero Capital Research
San Francisco,
California
|
$4.82M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.33M
|
+$7.83K
|
+1,237
|
+0.4%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.22M
|
–
|
–
|
–
|
|
|
6
|
Royce & Associates
New York
|
$724K
|
-$39.9K
|
-6,300
|
-6%
|
|
|
7
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$667K
|
-$50.7K
|
-8,000
|
-8%
|
|
|
8
|
Boston Partners
Boston,
Massachusetts
|
$645K
|
-$759K
|
-119,810
|
-58%
|
|
|
9
|
Renaissance Technologies
New York
|
$564K
|
+$174K
|
+27,500
|
+57%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$521K
|
+$170K
|
+26,916
|
+62%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$502K
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$479K
|
–
|
–
|
–
|
|
|
13
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$470K
|
-$2.53K
|
-400
|
-0.6%
|
|
|
14
|
Emerald Acquisition
Seattle,
Washington
|
$298K
|
-$383K
|
-60,500
|
-60%
|
|
|
15
|
Teton Advisors
Rye,
New York
|
$222K
|
–
|
–
|
–
|
|
|
16
|
Concourse Capital Management
Atlanta,
Georgia
|
$202K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$184K
|
-$196
|
-31
|
-0.1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$167K
|
+$279
|
+44
|
+0.2%
|
|
|
19
|
Bank of New York Mellon
New York
|
$121K
|
-$11.9K
|
-1,881
|
-10%
|
|
|
20
|
Davenport & Co
Richmond,
Virginia
|
$74.1K
|
-$63.3K
|
-10,000
|
-50%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$24K
|
-$3.79K
|
-598
|
-15%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$13K
|
+$621
|
+98
|
+6%
|
|
|
23
|
|
$9K
|
–
|
–
|
–
|
|
|
24
|
Cutler Group
San Francisco,
California
|
$8K
|
–
|
–
|
–
|
|
|
25
|
Thompson Davis & Co
Richmond,
Virginia
|
$2K
|
-$1.58K
|
-250
|
-50%
|
|
