|
201
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$630K
|
–
|
–
|
–
|
|
|
202
|
|
$623K
|
+$12.6K
|
+448
|
+2%
|
|
|
203
|
ALPS Advisors
Denver,
Colorado
|
$602K
|
+$14.7K
|
+523
|
+3%
|
|
|
204
|
World Asset Management
Detroit,
Michigan
|
$597K
|
-$26.1K
|
-931
|
-4%
|
|
|
205
|
Capstone Asset Management
Houston,
Texas
|
$589K
|
-$74.6K
|
-2,656
|
-12%
|
|
|
206
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$584K
|
–
|
–
|
–
|
|
|
207
|
Legg Mason Asset Management
Tokyo,
Japan
|
$582K
|
-$50.5K
|
-1,800
|
-8%
|
|
|
208
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$568K
|
+$546K
|
+19,442
|
New
|
|
|
209
|
Tower Research Capital (TRC)
New York
|
$550K
|
+$506K
|
+18,027
|
+2,256%
|
|
|
210
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$529K
|
+$14K
|
+500
|
+3%
|
|
|
211
|
Oakbrook Investments
Lisle,
Illinois
|
$497K
|
-$16.8K
|
-600
|
-3%
|
|
|
212
|
Zebra Capital Management
Stamford,
Connecticut
|
$497K
|
-$4.27K
|
-152
|
-0.9%
|
|
|
213
|
Shelton Capital Management
Denver,
Colorado
|
$494K
|
–
|
–
|
–
|
|
|
214
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$487K
|
+$474K
|
+16,888
|
New
|
|
|
215
|
BOK Financial
Tulsa,
Oklahoma
|
$471K
|
+$1.4K
|
+50
|
+0.3%
|
|
|
216
|
InterOcean Capital
Chicago,
Illinois
|
$451K
|
-$337
|
-12
|
-0.1%
|
|
|
217
|
Secor Capital Advisors
New York
|
$442K
|
-$594K
|
-21,163
|
-58%
|
|
|
218
|
Santa Fe Partners
Santa Fe,
New Mexico
|
$436K
|
-$149K
|
-5,314
|
-26%
|
|
|
219
|
TradeWorx
Red Bank,
New Jersey
|
$427K
|
+$411K
|
+14,625
|
New
|
|
|
220
|
Timber Hill
Greenwich,
Connecticut
|
$415K
|
+$174K
|
+6,206
|
+77%
|
|
|
221
|
Neuberger Berman Group
New York
|
$414K
|
+$119K
|
+4,240
|
+43%
|
|
|
222
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$412K
|
+$275K
|
+9,779
|
+227%
|
|
|
223
|
Skylands Capital
Milwaukee,
Wisconsin
|
$406K
|
–
|
–
|
–
|
|
|
224
|
Virtu KCG Holdings
New York
|
$396K
|
-$133K
|
-4,737
|
-26%
|
|
|
225
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$394K
|
-$33.7K
|
-1,200
|
-8%
|
|
