|
51
|
New York State Common Retirement Fund
Albany,
New York
|
$29.4M
|
-$1.77M
|
-360,000
|
-6%
|
|
|
52
|
|
$29M
|
+$8.42M
|
+1,714,728
|
+50%
|
|
|
53
|
Jennison Associates
New York
|
$28.2M
|
-$92.4M
|
-18,804,660
|
-79%
|
|
|
54
|
Eagle Asset Management
St Petersburg,
Florida
|
$28.2M
|
+$133K
|
+27,084
|
+0.5%
|
|
|
55
|
Ameriprise
Minneapolis,
Minnesota
|
$27.8M
|
+$630K
|
+128,340
|
+3%
|
|
|
56
|
|
$27.7M
|
+$304K
|
+61,872
|
+1%
|
|
|
57
|
KBC Group
Brussels,
Belgium
|
$27.4M
|
-$1.58M
|
-321,888
|
-6%
|
|
|
58
|
Analytic Investors
Los Angeles,
California
|
$26.1M
|
+$10.8M
|
+2,204,400
|
+47%
|
|
|
59
|
Soros Fund Management
New York
|
$25.6M
|
+$22.2M
|
+4,528,980
|
New
|
|
|
60
|
Saturna Capital
Bellingham,
Washington
|
$25.2M
|
-$5.89M
|
-1,200,000
|
-21%
|
|
|
61
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$24.8M
|
+$678K
|
+138,000
|
+3%
|
|
|
62
|
Bronson Point Management
Fairfield,
Connecticut
|
$24.7M
|
-$2.65M
|
-540,000
|
-11%
|
|
|
63
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$24.7M
|
+$5.34M
|
+1,086,348
|
+33%
|
|
|
64
|
Kames Capital Management
Edinburgh,
United Kingdom
|
$24.3M
|
-$1.35M
|
-274,392
|
-6%
|
|
|
65
|
Putnam Investments
Boston,
Massachusetts
|
$21.8M
|
+$18.6M
|
+3,790,512
|
+6,028%
|
|
|
66
|
Nuveen
Charlotte,
North Carolina
|
$21.7M
|
+$7.03M
|
+1,430,892
|
+60%
|
|
|
67
|
|
$21M
|
+$494K
|
+100,668
|
+3%
|
|
|
68
|
Fred Alger Management
New York
|
$20.8M
|
+$18.1M
|
+3,675,168
|
+117,794%
|
|
|
69
|
Charles Schwab
San Francisco,
California
|
$20.1M
|
+$603K
|
+122,856
|
+4%
|
|
|
70
|
SEI Trust Company
Oaks,
Pennsylvania
|
$19.2M
|
+$7.02M
|
+1,429,080
|
+72%
|
|
|
71
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$19.2M
|
-$3.57M
|
-727,596
|
-18%
|
|
|
72
|
Highbridge Capital Management
New York
|
$19.1M
|
+$13.4M
|
+2,731,932
|
+419%
|
|
|
73
|
Millennium Management
New York
|
$18.9M
|
+$1.04M
|
+212,328
|
+7%
|
|
|
74
|
BNP Paribas Financial Markets
Paris,
France
|
$18.6M
|
-$506K
|
-103,020
|
-3%
|
|
|
75
|
OppenheimerFunds
New York
|
$18.6M
|
-$15.2M
|
-3,085,236
|
-48%
|
|
