|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.43M
|
+$752K
|
+4,538
|
+30%
|
|
|
27
|
Fidelity Investments
Boston,
Massachusetts
|
$3.37M
|
+$3M
|
+18,121
|
+1,454%
|
|
|
28
|
Malaga Cove Capital
Pv Estates,
California
|
$3.22M
|
+$101K
|
+611
|
+3%
|
|
|
29
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.19M
|
-$29.1K
|
-176
|
-1%
|
|
|
30
|
ABS Direct Equity Fund
Stamford,
Connecticut
|
$2.64M
|
+$118K
|
+710
|
+5%
|
|
|
31
|
|
$2.58M
|
+$1.32M
|
+7,947
|
+116%
|
|
|
32
|
AGF Management
Toronto,
Ontario, Canada
|
$2.45M
|
+$1.77M
|
+10,659
|
New
|
|
|
33
|
SEI Investments
Oaks,
Pennsylvania
|
$2.36M
|
+$32.3K
|
+195
|
+1%
|
|
|
34
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$2.2M
|
+$10.4K
|
+63
|
+0.5%
|
|
|
35
|
Osaic Holdings
Scottsdale,
Arizona
|
$2M
|
+$626K
|
+3,781
|
+49%
|
|
|
36
|
Bank of America
Charlotte,
North Carolina
|
$1.93M
|
-$5.38M
|
-32,475
|
-75%
|
|
|
37
|
|
$1.92M
|
+$1.53M
|
+9,265
|
+523%
|
|
|
38
|
RhumbLine Advisers
Boston,
Massachusetts
|
$1.84M
|
+$99.4K
|
+600
|
+6%
|
|
|
39
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$1.81M
|
–
|
–
|
–
|
|
|
40
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1.53M
|
+$97.4K
|
+588
|
+7%
|
|
|
41
|
|
$1.42M
|
+$1.35M
|
+8,145
|
New
|
|
|
42
|
Capital International Investors
Los Angeles,
California
|
$1.33M
|
+$23.5K
|
+142
|
+2%
|
|
|
43
|
Guggenheim Capital
Chicago,
Illinois
|
$1.23M
|
-$45.7K
|
-276
|
-4%
|
|
|
44
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$1.22M
|
+$13.3K
|
+80
|
+1%
|
|
|
45
|
Anthracite Investment Company
Fort Worth,
Texas
|
$1.22M
|
+$146K
|
+882
|
+14%
|
|
|
46
|
Envestnet Asset Management
Chicago,
Illinois
|
$1.15M
|
+$19.2K
|
+116
|
+2%
|
|
|
47
|
Marshall Financial Group (Maryland)
Hunt Valley,
Maryland
|
$973K
|
+$3.64K
|
+22
|
+0.4%
|
|
|
48
|
Naples Global Advisors
Naples,
Florida
|
$935K
|
-$6.63K
|
-40
|
-0.7%
|
|
|
49
|
ProShare Advisors
Bethesda,
Maryland
|
$859K
|
+$115K
|
+694
|
+16%
|
|
|
50
|
|
$815K
|
+$138K
|
+831
|
+22%
|
|
