|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$3.26M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.4M
|
+$145K
|
+6,147
|
+6%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.88M
|
–
|
–
|
–
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$332K
|
+$284
|
+12
|
+0.1%
|
|
|
5
|
Bard Associates
Chicago,
Illinois
|
$310K
|
-$1.58K
|
-67
|
-0.4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$193K
|
-$402
|
-17
|
-0.2%
|
|
|
7
|
Carl Domino
West Palm Beach,
Florida
|
$135K
|
-$1.89K
|
-80
|
-1%
|
|
|
8
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$131K
|
-$11.5K
|
-487
|
-7%
|
|
|
9
|
Princeton Capital Management Inc
Princeton,
New Jersey
|
$114K
|
-$8.68K
|
-367
|
-6%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$113K
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$57K
|
-$11.2K
|
-473
|
-15%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$55K
|
–
|
–
|
–
|
|
|
13
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$42K
|
-$47
|
-2
|
-0.1%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$38K
|
–
|
–
|
–
|
|
|
15
|
Stonebridge Capital Management
Los Angeles,
California
|
$29K
|
–
|
–
|
–
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$24K
|
+$496
|
+21
|
+2%
|
|
|
17
|
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
|
$23K
|
–
|
–
|
–
|
|
|
18
|
|
$20K
|
-$10.1K
|
-429
|
-30%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$20K
|
-$3.52K
|
-149
|
-13%
|
|
|
20
|
Virtu KCG Holdings
New York
|
$17K
|
-$16.8K
|
-711
|
-46%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$17K
|
-$165
|
-7
|
-0.9%
|
|
|
22
|
William Blair & Company
Chicago,
Illinois
|
$17K
|
–
|
–
|
–
|
|
|
23
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$16K
|
–
|
–
|
–
|
|
|
24
|
Simplex Trading
Chicago,
Illinois
|
$15K
|
-$6.76K
|
-286
|
-28%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$15K
|
–
|
–
|
–
|
|
