|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$45.2M
|
–
|
–
|
–
|
|
|
2
|
|
$18.4M
|
+$4.06M
|
+151,691
|
+29%
|
|
|
3
|
|
$11.3M
|
+$2.31M
|
+86,264
|
+26%
|
|
|
4
|
Parkwood LLC
Cleveland,
Ohio
|
$7.91M
|
–
|
–
|
–
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$6.05M
|
+$4.38M
|
+163,571
|
+273%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$5.71M
|
-$1.02M
|
-37,971
|
-15%
|
|
|
7
|
Lumbard & Kellner
Hollis,
New Hampshire
|
$5.33M
|
+$26.1K
|
+975
|
+0.5%
|
|
|
8
|
AFAM Capital
Austin,
Texas
|
$5.23M
|
-$539K
|
-20,152
|
-9%
|
|
|
9
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$4.67M
|
+$357K
|
+13,335
|
+8%
|
|
|
10
|
Old Mission Capital
Chicago,
Illinois
|
$4.63M
|
+$1M
|
+37,423
|
+28%
|
|
|
11
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$4.24M
|
–
|
–
|
–
|
|
|
12
|
Exane Derivatives
Paris,
France
|
$4.23M
|
-$122K
|
-4,560
|
-3%
|
|
|
13
|
Nomura Asset Management
Tokyo,
Japan
|
$4.21M
|
+$2.91M
|
+108,900
|
+235%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$4.15M
|
+$2.02M
|
+75,526
|
+97%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$4.06M
|
+$4.01M
|
+150,000
|
New
|
|
|
16
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$4.06M
|
+$4.01M
|
+149,943
|
+357,007%
|
|
|
17
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$3.39M
|
-$401K
|
-15,000
|
-11%
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.27M
|
+$3.23M
|
+120,802
|
New
|
|
|
19
|
Envestnet Asset Management
Chicago,
Illinois
|
$3.12M
|
+$3.08M
|
+114,996
|
New
|
|
|
20
|
Biondo Investment Advisors
Milford,
Pennsylvania
|
$3.09M
|
+$3.06M
|
+114,170
|
New
|
|
|
21
|
HighTower Advisors
Chicago,
Illinois
|
$3M
|
-$722K
|
-26,978
|
-20%
|
|
|
22
|
|
$2.59M
|
-$1.23M
|
-45,901
|
-32%
|
|
|
23
|
Accuvest Global Advisors
Provo,
Utah
|
$2.49M
|
-$201K
|
-7,526
|
-8%
|
|
|
24
|
Bank of New York Mellon
New York
|
$2.19M
|
–
|
–
|
–
|
|
|
25
|
|
$2.08M
|
+$669
|
+25
|
+0%
|
|
