|
26
|
|
$5.74M
|
+$4.23M
|
+286,622
|
+209%
|
|
|
27
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.72M
|
–
|
–
|
–
|
|
|
28
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.65M
|
-$7.54M
|
-510,790
|
-55%
|
|
|
29
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$5.47M
|
+$5.96M
|
+404,100
|
New
|
|
|
30
|
Bank of America
Charlotte,
North Carolina
|
$5.27M
|
-$300K
|
-20,363
|
-5%
|
|
|
31
|
Barclays
London,
United Kingdom
|
$4.64M
|
-$737K
|
-49,966
|
-13%
|
|
|
32
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.24M
|
+$1.17M
|
+79,110
|
+49%
|
|
|
33
|
Guggenheim Capital
Chicago,
Illinois
|
$3.23M
|
-$350K
|
-23,693
|
-9%
|
|
|
34
|
Miller Howard Investments
Kingston,
New York
|
$2.9M
|
-$6.26K
|
-424
|
-0.2%
|
|
|
35
|
Northern Trust
Chicago,
Illinois
|
$2.51M
|
-$55.1K
|
-3,731
|
-2%
|
|
|
36
|
Neuberger Berman Group
New York
|
$2.43M
|
+$2.21M
|
+150,000
|
+512%
|
|
|
37
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.05M
|
+$164K
|
+11,109
|
+8%
|
|
|
38
|
|
$1.51M
|
-$21.9K
|
-1,483
|
-1%
|
|
|
39
|
Perella Weinberg Partners Capital Management
New York
|
$1.35M
|
-$3.14M
|
-212,740
|
-68%
|
|
|
40
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$1.31M
|
+$147K
|
+9,943
|
+11%
|
|
|
41
|
Infrastructure Capital Advisors
New York
|
$1.28M
|
-$83.1K
|
-5,629
|
-6%
|
|
|
42
|
Virtus ETF Advisers
New York
|
$1.28M
|
-$83.1K
|
-5,629
|
-6%
|
|
|
43
|
HSBC Holdings
London,
United Kingdom
|
$1.17M
|
+$1.27M
|
+86,241
|
New
|
|
|
44
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$1.04M
|
-$314K
|
-21,300
|
-22%
|
|
|
45
|
Advisors Asset Management
Monument,
Colorado
|
$992K
|
-$51.5K
|
-3,492
|
-5%
|
|
|
46
|
Castleark Management
Chicago,
Illinois
|
$963K
|
–
|
–
|
–
|
|
|
47
|
Marshall Wace North America
New York
|
$838K
|
+$914K
|
+61,927
|
New
|
|
|
48
|
VanEck Associates
New York
|
$738K
|
-$18.9K
|
-1,283
|
-2%
|
|
|
49
|
Conning Inc
Hartford,
Connecticut
|
$722K
|
-$399K
|
-27,057
|
-34%
|
|
|
50
|
Arrowstreet Capital
Boston,
Massachusetts
|
$716K
|
+$781K
|
+52,900
|
New
|
|
