|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.65M
|
+$195K
|
+20,000
|
+7%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$1.8M
|
+$732K
|
+75,045
|
+62%
|
|
|
3
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$1.53M
|
+$4.88K
|
+500
|
+0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.42M
|
+$66K
|
+6,771
|
+5%
|
|
|
5
|
Bard Associates
Chicago,
Illinois
|
$1.36M
|
-$17.6K
|
-1,800
|
-1%
|
|
|
6
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$1.3M
|
-$11.7K
|
-1,200
|
-0.8%
|
|
|
7
|
Renaissance Technologies
New York
|
$1.28M
|
+$354K
|
+36,246
|
+35%
|
|
|
8
|
Diligent Investors
Redlands,
California
|
$814K
|
-$5.55K
|
-569
|
-0.6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$735K
|
+$52.9K
|
+5,419
|
+7%
|
|
|
10
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$575K
|
-$1.74M
|
-178,235
|
-74%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$372K
|
+$57.9K
|
+5,939
|
+17%
|
|
|
12
|
|
$287K
|
-$80.9K
|
-8,290
|
-21%
|
|
|
13
|
Wedge Capital Management
Charlotte,
North Carolina
|
$276K
|
–
|
–
|
–
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$189K
|
-$5.33K
|
-546
|
-3%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$183K
|
+$133K
|
+13,654
|
+216%
|
|
|
16
|
Shufro Rose & Co
New York
|
$139K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$129K
|
+$34.9K
|
+3,574
|
+34%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$118K
|
+$126K
|
+12,900
|
New
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$100K
|
+$106K
|
+10,865
|
New
|
|
|
20
|
South Georgia Capital
Naperville,
Illinois
|
$11K
|
+$146
|
+15
|
+1%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$5K
|
-$9.75K
|
-1,000
|
-67%
|
|
|
23
|
Howe & Rusling
Rochester,
New York
|
$2K
|
–
|
–
|
–
|
|
|
24
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
+$2.62K
|
+269
|
New
|
|
|
25
|
MSI Financial Services
Springfield,
Massachusetts
|
$1K
|
–
|
–
|
–
|
|
