|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$60.2M
|
–
|
–
|
–
|
|
|
2
|
Dow Chemical Company
Midland,
Michigan
|
$54.5M
|
–
|
–
|
–
|
|
|
3
|
|
$14.8M
|
-$9.62M
|
-721,003
|
-40%
|
|
|
4
|
Parkwood LLC
Cleveland,
Ohio
|
$12.8M
|
–
|
–
|
–
|
|
|
5
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$12.1M
|
+$703K
|
+52,695
|
+6%
|
|
|
6
|
Telemus Capital
Southfield,
Michigan
|
$11.9M
|
+$509K
|
+38,180
|
+5%
|
|
|
7
|
Fortress Investment Group
New York
|
$11.9M
|
–
|
–
|
–
|
|
|
8
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$10.7M
|
-$391K
|
-29,275
|
-4%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$9.07M
|
+$4.1M
|
+307,656
|
+86%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$8.51M
|
–
|
–
|
–
|
|
|
11
|
Global X Management Company
New York
|
$8.45M
|
+$441K
|
+33,080
|
+6%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.97M
|
+$295K
|
+22,119
|
+4%
|
|
|
13
|
Luzich Partners
Las Vegas,
Nevada
|
$7.91M
|
-$2.34M
|
-175,650
|
-23%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.52M
|
+$3.56M
|
+266,519
|
+93%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$6.66M
|
-$146K
|
-10,920
|
-2%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$6.51M
|
+$6.38M
|
+478,297
|
New
|
|
|
17
|
Renaissance Technologies
New York
|
$5.3M
|
+$2.3M
|
+172,078
|
+79%
|
|
|
18
|
Miller Value Partners
Sarasota,
Florida
|
$4.7M
|
+$28K
|
+2,098
|
+0.6%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$4.36M
|
+$2.07M
|
+155,543
|
+94%
|
|
|
20
|
Falcon Point Capital
San Francisco,
California
|
$4.07M
|
+$14.4K
|
+1,078
|
+0.4%
|
|
|
21
|
Royce & Associates
New York
|
$3.68M
|
+$31.2K
|
+2,342
|
+0.9%
|
|
|
22
|
Bramshill Investments
Naples,
Florida
|
$2.9M
|
+$2.84M
|
+213,031
|
New
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.48M
|
+$2.12M
|
+159,022
|
+679%
|
|
|
24
|
Bronson Point Management
Fairfield,
Connecticut
|
$2.15M
|
-$234K
|
-17,565
|
-10%
|
|
|
25
|
Avenir Corporation
Alexandria,
Virginia
|
$1.96M
|
-$22.1K
|
-1,654
|
-1%
|
|
