|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$4.6M
|
–
|
–
|
–
|
|
|
2
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$945K
|
+$860K
|
+95,923
|
+18,099%
|
|
|
3
|
|
$915K
|
+$29.6K
|
+3,305
|
+4%
|
|
|
4
|
US Bancorp
Minneapolis,
Minnesota
|
$504K
|
-$19.7K
|
-2,193
|
-4%
|
|
|
5
|
Aperio Group
Sausalito,
California
|
$325K
|
-$34.8K
|
-3,886
|
-10%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$272K
|
–
|
–
|
–
|
|
|
7
|
Renaissance Technologies
New York
|
$212K
|
-$264K
|
-29,500
|
-58%
|
|
|
8
|
Tower Research Capital (TRC)
New York
|
$114K
|
-$90K
|
-10,042
|
-46%
|
|
|
9
|
|
$87K
|
+$8.72K
|
+973
|
+12%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$82K
|
+$75.2K
|
+8,392
|
+104,900%
|
|
|
11
|
Group One Trading
Chicago,
Illinois
|
$58K
|
-$4.64K
|
-518
|
-8%
|
|
|
12
|
Creative Planning
Overland Park,
Kansas
|
$24K
|
+$18.9K
|
+2,111
|
+704%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$13K
|
–
|
–
|
–
|
|
|
14
|
Corbenic Partners
Bethlehem,
Pennsylvania
|
$2K
|
–
|
–
|
–
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$2K
|
+$1.88K
|
+210
|
New
|
|
|
16
|
National Planning Corporation
El Segundo,
California
|
$1.86K
|
+$1.79K
|
+200
|
New
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
–
|
–
|
–
|
|
|
18
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1K
|
–
|
–
|
–
|
|
|
19
|
Punch & Associates Investment Management
Edina,
Minnesota
|
–
|
-$3.85M
|
-657,380
|
Closed
|
|
|
20
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$179K
|
-19,967
|
Closed
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
–
|
-$1K
|
-131
|
Closed
|
|
