|
101
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$131K
|
–
|
–
|
–
|
|
|
102
|
SEI Trust Company
Oaks,
Pennsylvania
|
$106K
|
-$15.2K
|
-1,000
|
-13%
|
|
|
103
|
PineBridge Investments
New York
|
$93K
|
-$9.3K
|
-613
|
-9%
|
|
|
104
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$91K
|
+$91K
|
+6,000
|
New
|
|
|
105
|
Howe & Rusling
Rochester,
New York
|
$74K
|
+$10.2K
|
+675
|
+16%
|
|
|
106
|
|
$59K
|
+$28.7K
|
+1,891
|
+93%
|
|
|
107
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$52K
|
–
|
–
|
–
|
|
|
108
|
First Horizon Advisors
Memphis,
Tennessee
|
$33K
|
–
|
–
|
–
|
|
|
109
|
EARNEST Partners
Atlanta,
Georgia
|
$21K
|
-$9.1K
|
-600
|
-30%
|
|
|
110
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$19K
|
+$6.29K
|
+415
|
+50%
|
|
|
111
|
Barclays
London,
United Kingdom
|
$14K
|
-$260K
|
-17,152
|
-95%
|
|
|
112
|
Teacher Retirement System of Texas
Austin,
Texas
|
$13K
|
-$273
|
-18
|
-2%
|
|
|
113
|
|
$10K
|
–
|
–
|
–
|
|
|
114
|
Thompson Davis & Co
Richmond,
Virginia
|
$8K
|
–
|
–
|
–
|
|
|
115
|
Tower Research Capital (TRC)
New York
|
$7K
|
+$1.08K
|
+71
|
+19%
|
|
|
116
|
Envestnet Asset Management
Chicago,
Illinois
|
$6K
|
–
|
–
|
–
|
|
|
117
|
Wells Fargo
San Francisco,
California
|
$6K
|
+$4.5K
|
+297
|
+330%
|
|
|
118
|
Creative Planning
Overland Park,
Kansas
|
$5K
|
+$5.22K
|
+344
|
New
|
|
|
119
|
BNP Paribas Financial Markets
Paris,
France
|
$4.5K
|
-$3.53K
|
-233
|
-45%
|
|
|
120
|
MSI Financial Services
Springfield,
Massachusetts
|
$4K
|
–
|
–
|
–
|
|
|
121
|
US Bancorp
Minneapolis,
Minnesota
|
$4K
|
+$3.97K
|
+262
|
New
|
|
|
122
|
Group One Trading
Chicago,
Illinois
|
$3K
|
+$3.03K
|
+200
|
New
|
|
|
123
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$2K
|
+$2.56K
|
+169
|
New
|
|
|
124
|
Fidelity Investments
Boston,
Massachusetts
|
–
|
-$9.65M
|
-600,000
|
Closed
|
|
|
125
|
Fuller & Thaler Asset Management
San Mateo,
California
|
–
|
-$3.22M
|
-200,469
|
Closed
|
|
