|
1
|
|
$91.9M
|
-$92.7M
|
-2,235,901
|
-51%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$50.1M
|
–
|
–
|
–
|
|
|
3
|
|
$28.9M
|
+$8.82M
|
+212,595
|
+46%
|
|
|
4
|
|
$26.9M
|
+$1.04M
|
+25,094
|
+4%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$12.5M
|
+$6.14M
|
+148,188
|
+102%
|
|
|
6
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$10.8M
|
–
|
–
|
–
|
|
|
7
|
Bank of New York Mellon
New York
|
$9.77M
|
-$764K
|
-18,427
|
-7%
|
|
|
8
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$6.69M
|
+$6.5M
|
+156,800
|
New
|
|
|
9
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$6.04M
|
+$5.87M
|
+141,546
|
New
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$4.64M
|
-$3.13M
|
-75,432
|
-41%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$4.57M
|
-$1.28M
|
-30,773
|
-22%
|
|
|
12
|
Old Mission Capital
Chicago,
Illinois
|
$4.38M
|
+$1.94M
|
+46,743
|
+83%
|
|
|
13
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$4.05M
|
–
|
–
|
–
|
|
|
14
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3.9M
|
–
|
–
|
–
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$3.62M
|
+$111K
|
+2,680
|
+3%
|
|
|
16
|
Xponance
Philadelphia,
Pennsylvania
|
$3.5M
|
-$2.18M
|
-52,580
|
-39%
|
|
|
17
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$3.05M
|
-$290K
|
-7,000
|
-9%
|
|
|
18
|
Comerica Bank
Dallas,
Texas
|
$3.02M
|
-$299K
|
-7,199
|
-9%
|
|
|
19
|
Renaissance Technologies
New York
|
$2.65M
|
+$369K
|
+8,900
|
+17%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.56M
|
+$45.6K
|
+1,100
|
+2%
|
|
|
21
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$2.52M
|
+$36.3K
|
+875
|
+2%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$2.43M
|
-$41.5K
|
-1,000
|
-2%
|
|
|
23
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.3M
|
–
|
–
|
–
|
|
|
24
|
Atlas Capital Advisors
Jackson,
Wyoming
|
$2.2M
|
-$266K
|
-6,407
|
-11%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$1.98M
|
+$217K
|
+5,241
|
+13%
|
|
