|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$68.2M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$63.7M
|
+$35.6M
|
+2,454,777
|
+147%
|
|
|
3
|
Dow Chemical Company
Midland,
Michigan
|
$53.1M
|
–
|
–
|
–
|
|
|
4
|
|
$28.6M
|
+$2.52M
|
+173,373
|
+10%
|
|
|
5
|
|
$24.6M
|
–
|
–
|
–
|
|
|
6
|
Russell Investments Group
London,
United Kingdom
|
$19.4M
|
-$14M
|
-963,952
|
Closed
|
|
|
7
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$19M
|
+$382K
|
+26,347
|
+2%
|
|
|
8
|
Telemus Capital
Southfield,
Michigan
|
$17.2M
|
+$820K
|
+56,534
|
+5%
|
|
|
9
|
Falcon Point Capital
San Francisco,
California
|
$15.2M
|
+$1.56M
|
+107,386
|
+12%
|
|
|
10
|
Parkwood LLC
Cleveland,
Ohio
|
$14.5M
|
–
|
–
|
–
|
|
|
11
|
Fortress Investment Group
New York
|
$13.5M
|
–
|
–
|
–
|
|
|
12
|
Cruiser Capital Advisors
Stamford,
Connecticut
|
$13.5M
|
-$391K
|
-26,933
|
-3%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$12.3M
|
+$261K
|
+17,998
|
+2%
|
|
|
14
|
Luzich Partners
Las Vegas,
Nevada
|
$10.8M
|
+$672K
|
+46,287
|
+7%
|
|
|
15
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$10.5M
|
-$170K
|
-11,710
|
-2%
|
|
|
16
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.65M
|
–
|
–
|
–
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$9.07M
|
-$152K
|
-10,468
|
-2%
|
|
|
18
|
Global X Management Company
New York
|
$8.61M
|
+$29.1K
|
+2,006
|
+0.4%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$8.01M
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.44M
|
+$1.54M
|
+106,235
|
+28%
|
|
|
21
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$7.4M
|
+$2.38M
|
+163,940
|
+52%
|
|
|
22
|
Renaissance Technologies
New York
|
$7.39M
|
+$2.29M
|
+157,827
|
+49%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.44M
|
+$1.96M
|
+134,756
|
+88%
|
|
|
24
|
Royce & Associates
New York
|
$3.76M
|
-$76.5K
|
-5,269
|
-2%
|
|
|
25
|
Tiverton Asset Management
Wilimington,
Delaware
|
$3.25M
|
–
|
–
|
–
|
|
