|
26
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$264K
|
–
|
–
|
–
|
|
|
27
|
|
$251K
|
+$229K
|
+14,042
|
New
|
|
|
28
|
Argent Trust Company
Ruston,
Louisiana
|
$201K
|
–
|
–
|
–
|
|
|
29
|
RhumbLine Advisers
Boston,
Massachusetts
|
$184K
|
-$12.2K
|
-750
|
-7%
|
|
|
30
|
Charles Schwab
San Francisco,
California
|
$183K
|
–
|
–
|
–
|
|
|
31
|
Teachers Advisors
New York
|
$175K
|
–
|
–
|
–
|
|
|
32
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$166K
|
-$15.6K
|
-958
|
-9%
|
|
|
33
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$131K
|
–
|
–
|
–
|
|
|
34
|
BlackRock Advisors
Wilmington,
Delaware
|
$102K
|
+$3.21K
|
+197
|
+4%
|
|
|
35
|
American International Group
New York
|
$97.5K
|
-$896
|
-55
|
-1%
|
|
|
36
|
|
$95K
|
-$231K
|
-14,171
|
-73%
|
|
|
37
|
AllianceBernstein
Nashville,
Tennessee
|
$89K
|
-$6.51K
|
-400
|
-7%
|
|
|
38
|
|
$76K
|
+$36.8K
|
+2,259
|
+114%
|
|
|
39
|
Barclays
London,
United Kingdom
|
$18K
|
+$15.6K
|
+958
|
+1,053%
|
|
|
40
|
Cornerstone Capital Management Holdings
New York
|
$14K
|
+$13K
|
+800
|
New
|
|
|
41
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$14K
|
+$13.2K
|
+809
|
New
|
|
|
42
|
|
$13K
|
-$13K
|
-796
|
-53%
|
|
|
43
|
Managed Account Advisors
Jersey City,
New Jersey
|
$13K
|
-$10.9K
|
-669
|
-47%
|
|
|
44
|
|
$6K
|
-$863
|
-53
|
-13%
|
|
|
45
|
Bank of America
Charlotte,
North Carolina
|
$4K
|
-$1.6K
|
-98
|
-28%
|
|
|
46
|
BNP Paribas Financial Markets
Paris,
France
|
$1.89K
|
+$1.73K
|
+106
|
New
|
|
|
47
|
Ameriprise
Minneapolis,
Minnesota
|
$1K
|
-$11.4K
|
-703
|
-92%
|
|
|
48
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
–
|
-$2.91M
|
-187,978
|
Closed
|
|
|
49
|
Sentinel Trust
Houston,
Texas
|
–
|
-$1.73M
|
-111,805
|
Closed
|
|
|
50
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
–
|
-$196K
|
-12,669
|
Closed
|
|
