|
101
|
Texas Permanent School Fund
Austin,
Texas
|
$3.51M
|
-$281K
|
-10,948
|
-8%
|
|
|
102
|
Putnam Investments
Boston,
Massachusetts
|
$3.48M
|
+$274K
|
+10,700
|
+9%
|
|
|
103
|
Alaska Permanent Fund
Juneau,
Alaska
|
$3.47M
|
–
|
–
|
–
|
|
|
104
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$3.46M
|
-$87.9K
|
-3,427
|
-3%
|
|
|
105
|
Brant Point Investment Management
New York
|
$3.35M
|
-$1.28M
|
-50,000
|
-29%
|
|
|
106
|
SeaBridge Investment Advisors
Summit,
New Jersey
|
$3.03M
|
+$14.6K
|
+570
|
+0.5%
|
|
|
107
|
Moore Capital Management
New York
|
$3.02M
|
+$2.77M
|
+108,054
|
New
|
|
|
108
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.92M
|
+$188K
|
+7,336
|
+8%
|
|
|
109
|
Comerica Bank
Dallas,
Texas
|
$2.88M
|
-$878K
|
-34,243
|
-26%
|
|
|
110
|
Mountain Pacific Investment Advisers
Boise,
Idaho
|
$2.79M
|
-$5.27M
|
-205,543
|
-67%
|
|
|
111
|
Envestnet Asset Management
Chicago,
Illinois
|
$2.6M
|
+$630K
|
+24,552
|
+36%
|
|
|
112
|
Alyeska Investment Group
Chicago,
Illinois
|
$2.6M
|
+$2.39M
|
+93,093
|
New
|
|
|
113
|
MetLife Investment Management
Whippany,
New Jersey
|
$2.42M
|
-$159K
|
-6,219
|
-7%
|
|
|
114
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$2.38M
|
-$181K
|
-7,077
|
-8%
|
|
|
115
|
Gabelli Funds
Rye,
New York
|
$2.34M
|
-$51.3K
|
-2,000
|
-2%
|
|
|
116
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$2.27M
|
-$1.43M
|
-55,769
|
-41%
|
|
|
117
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$2.27M
|
-$112K
|
-4,353
|
-5%
|
|
|
118
|
Cambria Investment Management
Manhattan Beach,
California
|
$2.21M
|
+$1.19M
|
+46,216
|
+140%
|
|
|
119
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$2.03M
|
-$2.1M
|
-81,784
|
-53%
|
|
|
120
|
Millennium Management
New York
|
$1.87M
|
-$23M
|
-895,642
|
-93%
|
|
|
121
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$1.85M
|
+$1.7M
|
+66,414
|
New
|
|
|
122
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$1.81M
|
-$830K
|
-32,356
|
-33%
|
|
|
123
|
BNP Paribas Financial Markets
Paris,
France
|
$1.77M
|
-$2.89M
|
-112,711
|
-64%
|
|
|
124
|
Tocqueville Asset Management
New York
|
$1.76M
|
+$1.62M
|
+63,105
|
New
|
|
|
125
|
State of Michigan Retirement System
Lansing,
Michigan
|
$1.74M
|
+$7.69K
|
+300
|
+0.5%
|
|
