|
26
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$183K
|
–
|
–
|
–
|
|
|
27
|
Northern Trust
Chicago,
Illinois
|
$162K
|
+$10.7K
|
+230
|
+7%
|
|
|
28
|
Denver Investment Advisors
Denver,
Colorado
|
$145K
|
+$50.5K
|
+1,082
|
+52%
|
|
|
29
|
Catalyst Capital Advisors
Huntington,
New York
|
$137K
|
–
|
–
|
–
|
|
|
30
|
|
$130K
|
-$1.4K
|
-30
|
-1%
|
|
|
31
|
HSBC Holdings
London,
United Kingdom
|
$129K
|
+$132K
|
+2,822
|
New
|
|
|
32
|
Woodstock Corp
Boston,
Massachusetts
|
$105K
|
+$107K
|
+2,300
|
New
|
|
|
33
|
|
$77K
|
-$20.2K
|
-432
|
-20%
|
|
|
34
|
TFS Capital
West Chester,
Pennsylvania
|
$71K
|
-$54.9K
|
-1,176
|
-43%
|
|
|
35
|
Citadel Advisors
Miami,
Florida
|
$70K
|
-$23.7K
|
-507
|
-25%
|
|
|
36
|
|
$49K
|
+$140
|
+3
|
+0.3%
|
|
|
37
|
Bank of America
Charlotte,
North Carolina
|
$41K
|
+$7.47K
|
+160
|
+22%
|
|
|
38
|
|
$22K
|
-$2.29K
|
-49
|
-9%
|
|
|
39
|
Tower Research Capital (TRC)
New York
|
$12K
|
+$3.17K
|
+68
|
+35%
|
|
|
40
|
JNBA Financial Advisors
Bloomington,
Minnesota
|
$9K
|
+$9.33K
|
+200
|
New
|
|
|
41
|
|
$3K
|
-$8.12K
|
-174
|
-68%
|
|
|
42
|
First Eagle Investment Management
New York
|
–
|
-$2.72M
|
-70,000
|
Closed
|
|
|
43
|
Two Sigma Investments
New York
|
–
|
-$208K
|
-5,357
|
Closed
|
|
|
44
|
|
–
|
-$158K
|
-4,060
|
Closed
|
|
|
45
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$123K
|
-3,170
|
Closed
|
|
|
46
|
CSS LLC
Chicago,
Illinois
|
–
|
-$94K
|
-2,410
|
Closed
|
|
|
47
|
Highbridge Capital Management
New York
|
–
|
-$89K
|
-2,296
|
Closed
|
|
