|
1
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$3.08M
|
-$40.6K
|
-825
|
-1%
|
|
|
2
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.11M
|
+$2.34M
|
+47,689
|
New
|
|
|
3
|
Xponance
Philadelphia,
Pennsylvania
|
$2.05M
|
+$290K
|
+5,904
|
+15%
|
|
|
4
|
Empirical Finance
Havertown,
Pennsylvania
|
$1.31M
|
-$15.6K
|
-318
|
-1%
|
|
|
5
|
|
$1.29M
|
+$1.44M
|
+29,207
|
New
|
|
|
6
|
Korea Investment Corp
Seoul,
South Korea
|
$996K
|
–
|
–
|
–
|
|
|
7
|
Arrow Investment Advisors
Laurel,
Maryland
|
$767K
|
–
|
–
|
–
|
|
|
8
|
Virginia Retirement Systems
Richmond,
Virginia
|
$705K
|
+$27K
|
+550
|
+4%
|
|
|
9
|
|
$664K
|
+$395K
|
+8,025
|
+115%
|
|
|
10
|
Bank of New York Mellon
New York
|
$590K
|
-$57.6K
|
-1,172
|
-8%
|
|
|
11
|
|
$518K
|
+$575K
|
+11,700
|
New
|
|
|
12
|
Forward Management
San Francisco,
California
|
$398K
|
–
|
–
|
–
|
|
|
13
|
Verition Fund Management
Greenwich,
Connecticut
|
$305K
|
+$338K
|
+6,881
|
New
|
|
|
14
|
Claret Asset Management
Montreal,
Quebec, Canada
|
$284K
|
+$140K
|
+2,854
|
+80%
|
|
|
15
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$225K
|
-$9.74K
|
-198
|
-4%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$204K
|
–
|
–
|
–
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$111K
|
–
|
–
|
–
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$104K
|
–
|
–
|
–
|
|
|
19
|
William Blair & Company
Chicago,
Illinois
|
$33K
|
+$36.9K
|
+750
|
New
|
|
|
20
|
Cribstone Capital Management
Augusta,
Maine
|
$32K
|
+$24.2K
|
+492
|
+211%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3K
|
–
|
–
|
–
|
|
|
22
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$3K
|
–
|
–
|
–
|
|
|
23
|
RBC Europe
London,
United Kingdom
|
$2.33K
|
–
|
–
|
–
|
|
|
24
|
Graticule Asia Macro Advisors
New York
|
–
|
-$2.02M
|
-38,500
|
Closed
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
–
|
-$609K
|
-11,625
|
Closed
|
|
