|
101
|
Teacher Retirement System of Texas
Austin,
Texas
|
$16K
|
-$200
|
-13
|
-1%
|
|
|
102
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$14K
|
+$15.4K
|
+1,000
|
New
|
|
|
103
|
|
$13K
|
–
|
–
|
–
|
|
|
104
|
Dimensional Fund Advisors
Austin,
Texas
|
$11K
|
+$11.8K
|
+767
|
New
|
|
|
105
|
MSI Financial Services
Springfield,
Massachusetts
|
$4K
|
-$43K
|
-2,799
|
-91%
|
|
|
106
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$4K
|
–
|
–
|
–
|
|
|
107
|
Ameriprise
Minneapolis,
Minnesota
|
$3K
|
-$461
|
-30
|
-11%
|
|
|
108
|
Partnervest Advisory Services
Santa Barbara,
California
|
$3K
|
–
|
–
|
–
|
|
|
109
|
Alexandria Capital
Arlington,
Virginia
|
$1K
|
–
|
–
|
–
|
|
|
110
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$1K
|
–
|
–
|
–
|
|
|
111
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1K
|
+$1.17K
|
+76
|
New
|
|
|
112
|
CI Global Investments
Oakland,
California
|
–
|
-$10.5M
|
-634,638
|
Closed
|
|
|
113
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
–
|
-$8.5M
|
-515,363
|
Closed
|
|
|
114
|
Walnut Private Equity Partners
Omaha,
Nebraska
|
–
|
-$247K
|
-150,000
|
Closed
|
|
|
115
|
Amundi Asset Management US
Boston,
Massachusetts
|
–
|
-$1.04M
|
-63,291
|
Closed
|
|
|
116
|
BNP Paribas Asset Management
Paris,
France
|
–
|
-$691K
|
-41,900
|
Closed
|
|
|
117
|
Miller Value Partners
Sarasota,
Florida
|
–
|
-$660K
|
-40,000
|
Closed
|
|
|
118
|
Grassi Investment Management
Santa Clara,
California
|
–
|
-$544K
|
-32,994
|
Closed
|
|
|
119
|
THB Asset Management
Norwalk,
Connecticut
|
–
|
-$437K
|
-26,538
|
Closed
|
|
|
120
|
Raymond James & Associates
St Petersburg,
Florida
|
–
|
-$300K
|
-18,185
|
Closed
|
|
|
121
|
Oppenheimer & Co
New York
|
–
|
-$268K
|
-16,241
|
Closed
|
|
|
122
|
Peregrine Asset Advisers
Portland,
Oregon
|
–
|
-$201K
|
-12,200
|
Closed
|
|
|
123
|
BNP Paribas Financial Markets
Paris,
France
|
–
|
-$7.24K
|
-439
|
Closed
|
|
|
124
|
New England Securities
New York
|
–
|
-$2K
|
-130
|
Closed
|
|
