|
51
|
California Public Employees Retirement System
Sacramento,
California
|
$2.93M
|
–
|
–
|
–
|
|
|
52
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.74M
|
-$265K
|
-8,004
|
-9%
|
|
|
53
|
|
$2.21M
|
+$930K
|
+28,081
|
+70%
|
|
|
54
|
Burnham Asset Management
New York
|
$2.1M
|
-$92.9K
|
-2,805
|
-4%
|
|
|
55
|
Family Management
New York
|
$2.06M
|
-$73.7K
|
-2,225
|
-3%
|
|
|
56
|
William Blair & Company
Chicago,
Illinois
|
$2.04M
|
+$331K
|
+9,990
|
+19%
|
|
|
57
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$1.82M
|
+$1.85M
|
+55,800
|
New
|
|
|
58
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$1.73M
|
-$18.9K
|
-572
|
-1%
|
|
|
59
|
Northern Trust
Chicago,
Illinois
|
$1.69M
|
+$913K
|
+27,572
|
+114%
|
|
|
60
|
Bank of New York Mellon
New York
|
$1.67M
|
+$201K
|
+6,062
|
+13%
|
|
|
61
|
Parkwood LLC
Cleveland,
Ohio
|
$1.57M
|
-$4.67K
|
-141
|
-0.3%
|
|
|
62
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.53M
|
–
|
–
|
–
|
|
|
63
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.49M
|
+$678K
|
+20,463
|
+80%
|
|
|
64
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.49M
|
+$339K
|
+10,249
|
+29%
|
|
|
65
|
Swiss National Bank
Zurich,
Switzerland
|
$1.44M
|
–
|
–
|
–
|
|
|
66
|
|
$1.44M
|
+$1.46M
|
+44,227
|
New
|
|
|
67
|
Citadel Advisors
Miami,
Florida
|
$1.4M
|
+$636K
|
+19,211
|
+80%
|
|
|
68
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$1.34M
|
+$727K
|
+21,956
|
+115%
|
|
|
69
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.3M
|
–
|
–
|
–
|
|
|
70
|
Lucas Capital Management
Red Bank,
New Jersey
|
$1.29M
|
-$636K
|
-19,195
|
-33%
|
|
|
71
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.26M
|
+$70.6K
|
+2,131
|
+6%
|
|
|
72
|
Trexquant Investment
Stamford,
Connecticut
|
$1.23M
|
+$642K
|
+19,376
|
+105%
|
|
|
73
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$1.19M
|
+$389K
|
+11,754
|
+47%
|
|
|
74
|
Wells Fargo
San Francisco,
California
|
$1.17M
|
-$959K
|
-28,952
|
-45%
|
|
|
75
|
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
$1.16M
|
+$1.18M
|
+35,745
|
New
|
|
