|
1
|
California Public Employees Retirement System
Sacramento,
California
|
$1.58M
|
–
|
–
|
–
|
|
|
2
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.42M
|
-$1.4M
|
-72,255
|
-50%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.21M
|
+$614K
|
+31,799
|
+109%
|
|
|
4
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.03M
|
-$129K
|
-6,700
|
-11%
|
|
|
5
|
Renaissance Technologies
New York
|
$598K
|
+$56K
|
+2,900
|
+11%
|
|
|
6
|
Elkhorn Partners
Omaha,
Nebraska
|
$474K
|
–
|
–
|
–
|
|
|
7
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$101K
|
–
|
–
|
–
|
|
|
8
|
|
$73K
|
-$13.5K
|
-700
|
-16%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$73K
|
+$6.78K
|
+351
|
+10%
|
|
|
10
|
James Investment Research
Alpha,
Ohio
|
$69K
|
+$1.93K
|
+100
|
+3%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$49K
|
-$19
|
-1
|
-0%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$36K
|
–
|
–
|
–
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$14K
|
+$1.1K
|
+57
|
+9%
|
|
|
14
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$11K
|
–
|
–
|
–
|
|
|
15
|
MSI Financial Services
Springfield,
Massachusetts
|
$10K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
+$2.84K
|
+147
|
+40%
|
|
|
17
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
18
|
Thompson Davis & Co
Richmond,
Virginia
|
–
|
-$38K
|
-2,158
|
Closed
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
–
|
-$18K
|
-996
|
Closed
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
–
|
-$2K
|
-96
|
Closed
|
|
