|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$10.5M
|
–
|
–
|
–
|
|
|
2
|
Needham Investment Management
New York
|
$2.51M
|
–
|
–
|
–
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$2.46M
|
+$141K
|
+26,127
|
+6%
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.44M
|
+$1.26K
|
+233
|
+0.1%
|
|
|
5
|
Vanderbilt University
Nashville,
Tennessee
|
$2.44M
|
–
|
–
|
–
|
|
|
6
|
Oppenheimer & Co
New York
|
$2.13M
|
+$490K
|
+90,766
|
+29%
|
|
|
7
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.94M
|
+$129K
|
+23,826
|
+7%
|
|
|
8
|
Resource America
New York
|
$1.83M
|
–
|
–
|
–
|
|
|
9
|
Millennium Management
New York
|
$1.21M
|
+$614K
|
+113,857
|
+97%
|
|
|
10
|
Callodine Capital Management
Boston,
Massachusetts
|
$1.06M
|
-$12.2K
|
-2,264
|
-1%
|
|
|
11
|
|
$1.04M
|
–
|
–
|
–
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$961K
|
+$11.7K
|
+2,170
|
+1%
|
|
|
13
|
Beach Point Capital Management
Santa Monica,
California
|
$955K
|
+$983K
|
+182,265
|
New
|
|
|
14
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$624K
|
–
|
–
|
–
|
|
|
15
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$578K
|
+$15.2K
|
+2,815
|
+3%
|
|
|
16
|
|
$505K
|
+$13.2K
|
+2,441
|
+3%
|
|
|
17
|
|
$466K
|
-$293K
|
-54,285
|
-38%
|
|
|
18
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$454K
|
+$32.9K
|
+6,102
|
+8%
|
|
|
19
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$349K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$320K
|
–
|
–
|
–
|
|
|
21
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$275K
|
–
|
–
|
–
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$178K
|
-$154K
|
-28,591
|
-46%
|
|
|
23
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$157K
|
-$39.2K
|
-7,267
|
-20%
|
|
|
24
|
Centaurus Financial
Anaheim,
California
|
$136K
|
-$653K
|
-121,034
|
-82%
|
|
|
25
|
B. Riley Wealth Management
Memphis,
Tennessee
|
$123K
|
-$2.41K
|
-447
|
-2%
|
|
