|
76
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.03M
|
–
|
–
|
–
|
|
|
77
|
|
$4.96M
|
+$4.48M
|
+81,655
|
+481%
|
|
|
78
|
UBS Group
Zurich,
Switzerland
|
$4.54M
|
-$1.66M
|
-30,277
|
-25%
|
|
|
79
|
Guggenheim Capital
Chicago,
Illinois
|
$4.5M
|
-$733K
|
-13,366
|
-13%
|
|
|
80
|
Scout Investments
Kansas City,
Missouri
|
$4.31M
|
-$3.19M
|
-58,177
|
-40%
|
|
|
81
|
Majedie Asset Management
London,
United Kingdom
|
$4.06M
|
+$356K
|
+6,500
|
+9%
|
|
|
82
|
|
$4M
|
+$708K
|
+12,917
|
+19%
|
|
|
83
|
AllianceBernstein
Nashville,
Tennessee
|
$3.65M
|
-$32.9K
|
-600
|
-0.8%
|
|
|
84
|
ProShare Advisors
Bethesda,
Maryland
|
$3.55M
|
-$132K
|
-2,407
|
-3%
|
|
|
85
|
Allianz Asset Management
Munich,
Germany
|
$3.46M
|
+$3.78M
|
+68,880
|
New
|
|
|
86
|
Curi RMB Capital
Chicago,
Illinois
|
$3.36M
|
-$866K
|
-15,793
|
-19%
|
|
|
87
|
Legal & General Group
London,
United Kingdom
|
$3.35M
|
+$751K
|
+13,690
|
+26%
|
|
|
88
|
Frontier Capital Management
Boston,
Massachusetts
|
$3.31M
|
-$1.21M
|
-22,147
|
-25%
|
|
|
89
|
|
$3.31M
|
+$3.61M
|
+65,770
|
New
|
|
|
90
|
Nomura Holdings
Tokyo,
Japan
|
$3.21M
|
-$686K
|
-12,501
|
-16%
|
|
|
91
|
Davenport & Co
Richmond,
Virginia
|
$3.13M
|
+$1.6M
|
+29,245
|
+89%
|
|
|
92
|
|
$3.12M
|
-$25.5K
|
-465
|
-0.7%
|
|
|
93
|
Sector Gamma AS
Oslo,
Norway
|
$3.12M
|
+$3.41M
|
+62,100
|
New
|
|
|
94
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$2.88M
|
-$241K
|
-4,396
|
-7%
|
|
|
95
|
SEI Investments
Oaks,
Pennsylvania
|
$2.84M
|
+$29.9K
|
+546
|
+1%
|
|
|
96
|
Tanaka Capital Management
New York
|
$2.64M
|
-$528K
|
-9,620
|
-15%
|
|
|
97
|
Envestnet Asset Management
Chicago,
Illinois
|
$2.6M
|
+$28K
|
+511
|
+1%
|
|
|
98
|
International Biotechnology Trust
London,
United Kingdom
|
$2.59M
|
–
|
–
|
–
|
|
|
99
|
LPL Financial
San Diego,
California
|
$2.55M
|
+$355K
|
+6,465
|
+15%
|
|
|
100
|
D.A. Davidson & Co
Great Falls,
Montana
|
$2.54M
|
-$20.3K
|
-370
|
-0.7%
|
|
