|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$21.3M
|
-$2.07M
|
-200,000
|
-11%
|
|
|
27
|
Northern Trust
Chicago,
Illinois
|
$18.9M
|
-$1.46K
|
-141
|
-0%
|
|
|
28
|
Towle & Co
Denver,
Colorado
|
$18.7M
|
+$14.5M
|
+1,405,812
|
New
|
|
|
29
|
|
$17M
|
+$5.13M
|
+496,872
|
+63%
|
|
|
30
|
Geode Capital Management
Boston,
Massachusetts
|
$16.5M
|
+$635K
|
+61,479
|
+5%
|
|
|
31
|
Bank of New York Mellon
New York
|
$15.5M
|
+$88.9K
|
+8,611
|
+0.7%
|
|
|
32
|
Assured Investment Management
New York
|
$14.9M
|
-$6.27M
|
-606,671
|
-35%
|
|
|
33
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$14.8M
|
+$9.52M
|
+921,589
|
+489%
|
|
|
34
|
Royce & Associates
New York
|
$14.6M
|
+$2.79M
|
+270,300
|
+33%
|
|
|
35
|
Bank of America
Charlotte,
North Carolina
|
$14.5M
|
+$1.28M
|
+123,986
|
+13%
|
|
|
36
|
Gabelli Funds
Rye,
New York
|
$14.2M
|
-$114K
|
-11,000
|
-1%
|
|
|
37
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.5M
|
+$6.94M
|
+672,080
|
+196%
|
|
|
38
|
|
$13.3M
|
-$6.41M
|
-620,911
|
-38%
|
|
|
39
|
Point72 Asset Management
Stamford,
Connecticut
|
$13.3M
|
+$10.3M
|
+997,200
|
New
|
|
|
40
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$13.2M
|
+$4.88M
|
+472,900
|
+92%
|
|
|
41
|
General American Investors
New York
|
$13.1M
|
+$1.86M
|
+180,000
|
+22%
|
|
|
42
|
Allianz Asset Management
Munich,
Germany
|
$11.4M
|
+$4.9M
|
+474,638
|
+124%
|
|
|
43
|
American Financial Group
Cincinnati,
Ohio
|
$11.2M
|
+$413K
|
+40,000
|
+5%
|
|
|
44
|
Advisors Asset Management
Monument,
Colorado
|
$10.7M
|
+$4.32M
|
+418,228
|
+108%
|
|
|
45
|
Tide Point Capital Management
Old Greenwich,
Connecticut
|
$10.6M
|
+$8.26M
|
+800,000
|
New
|
|
|
46
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.5M
|
-$4.42M
|
-427,578
|
-35%
|
|
|
47
|
Renaissance Technologies
New York
|
$9.73M
|
-$3.91M
|
-378,900
|
-34%
|
|
|
48
|
GAM Holding
Zurich,
Switzerland
|
$9.64M
|
–
|
–
|
–
|
|
|
49
|
Kennedy Capital Management
St Louis,
Missouri
|
$9.61M
|
-$38.7K
|
-3,744
|
-0.5%
|
|
|
50
|
Millennium Management
New York
|
$9.3M
|
-$4.97M
|
-481,560
|
-41%
|
|
