|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$6.29M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.08M
|
+$69.5K
|
+1,658
|
+2%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.9M
|
–
|
–
|
–
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$689K
|
+$964
|
+23
|
+0.1%
|
|
|
5
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$573K
|
-$393K
|
-9,376
|
-41%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$347K
|
+$14.8K
|
+352
|
+5%
|
|
|
7
|
Carl Domino
West Palm Beach,
Florida
|
$267K
|
–
|
–
|
–
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$207K
|
+$25.8K
|
+615
|
+15%
|
|
|
9
|
Stonebridge Capital Management
Los Angeles,
California
|
$183K
|
+$713
|
+17
|
+0.4%
|
|
|
10
|
Princeton Capital Management Inc
Princeton,
New Jersey
|
$168K
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$138K
|
-$2.52K
|
-60
|
-2%
|
|
|
12
|
Brandes Investment Partners
La Jolla,
California
|
$129K
|
–
|
–
|
–
|
|
|
13
|
Virtu KCG Holdings
New York
|
$121K
|
+$7.75K
|
+185
|
+7%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$110K
|
+$109K
|
+2,594
|
New
|
|
|
15
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$86K
|
+$335
|
+8
|
+0.4%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$79K
|
–
|
–
|
–
|
|
|
17
|
|
$73K
|
+$71.8K
|
+1,712
|
New
|
|
|
18
|
|
$70K
|
-$194K
|
-4,630
|
-74%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$53K
|
+$52.3K
|
+1,247
|
New
|
|
|
20
|
|
$49K
|
+$47.4K
|
+1,131
|
New
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$47K
|
–
|
–
|
–
|
|
|
22
|
Millennium Management
New York
|
$46K
|
+$45.1K
|
+1,075
|
New
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$40K
|
+$2.77K
|
+66
|
+8%
|
|
|
24
|
William Blair & Company
Chicago,
Illinois
|
$35K
|
–
|
–
|
–
|
|
|
25
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$32K
|
-$42
|
-1
|
-0.1%
|
|
