|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$31M
|
–
|
–
|
–
|
|
|
2
|
American Assets Capital Advisers
San Diego,
California
|
$25.2M
|
+$27.5M
|
+1,945,781
|
+118%
|
|
|
3
|
|
$24.9M
|
+$8.87M
|
+626,485
|
+21%
|
|
|
4
|
|
$23.9M
|
+$3.52M
|
+248,798
|
+8%
|
|
|
5
|
Telemus Capital
Southfield,
Michigan
|
$19.3M
|
+$9.15M
|
+646,042
|
+47%
|
|
|
6
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$18.4M
|
-$950K
|
-67,098
|
-2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$16M
|
-$19.2M
|
-1,358,020
|
-37%
|
|
|
8
|
Dow Chemical Company
Midland,
Michigan
|
$15.2M
|
–
|
–
|
–
|
|
|
9
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$8.02M
|
+$4.88M
|
+345,027
|
+43%
|
|
|
10
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$6.81M
|
+$547K
|
+38,664
|
+4%
|
|
|
11
|
No Street GP LP
San Francisco,
California
|
$6.56M
|
+$13.3M
|
+936,800
|
New
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$6.15M
|
+$1.05M
|
+73,926
|
+9%
|
|
|
13
|
Fortress Investment Group
New York
|
$6.14M
|
–
|
–
|
–
|
|
|
14
|
Cruiser Capital Advisors
Stamford,
Connecticut
|
$5.51M
|
+$701K
|
+49,498
|
+7%
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$4.85M
|
-$3.4M
|
-240,315
|
-26%
|
|
|
16
|
Brookfield Public Securities Group
New York
|
$4.38M
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$4.08M
|
+$604K
|
+42,692
|
+8%
|
|
|
18
|
Mirabella Financial Services
London,
United Kingdom
|
$3.95M
|
+$7.9M
|
+558,000
|
New
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.5M
|
+$7.08M
|
+499,894
|
New
|
|
|
20
|
Formula Growth
Montreal,
Quebec, Canada
|
$3.03M
|
-$22.8K
|
-1,611
|
-0.4%
|
|
|
21
|
Marshall Wace
London,
United Kingdom
|
$2.5M
|
+$5.04M
|
+356,265
|
New
|
|
|
22
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$2.08M
|
+$226K
|
+15,960
|
+6%
|
|
|
23
|
Spring Creek Capital
Wichita,
Kansas
|
$2.04M
|
+$1.14M
|
+80,606
|
+38%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$1.98M
|
+$1.67M
|
+117,974
|
New
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.81M
|
-$1.72M
|
-121,681
|
-32%
|
|
