|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$72.2M
|
–
|
–
|
–
|
|
|
2
|
|
$31.9M
|
+$612K
|
+8,751
|
+2%
|
|
|
3
|
|
$16.7M
|
-$15.7M
|
-223,743
|
-47%
|
|
|
4
|
HSBC Holdings
London,
United Kingdom
|
$8.93M
|
+$2.06M
|
+29,508
|
+29%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$5.61M
|
-$2.81M
|
-40,230
|
-32%
|
|
|
6
|
Millburn Ridgefield Corp
New York
|
$5.55M
|
-$730K
|
-10,429
|
-11%
|
|
|
7
|
Catalyst Capital Advisors
Huntington,
New York
|
$5.55M
|
-$726K
|
-10,370
|
-11%
|
|
|
8
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.57M
|
-$1.86M
|
-26,537
|
-37%
|
|
|
9
|
|
$4.32M
|
+$2.61M
|
+37,325
|
+132%
|
|
|
10
|
Millennium Management
New York
|
$4.1M
|
+$3.5M
|
+50,050
|
+406%
|
|
|
11
|
|
$3.67M
|
-$70.1K
|
-1,002
|
-2%
|
|
|
12
|
Old Mission Capital
Chicago,
Illinois
|
$3.25M
|
-$5.61M
|
-80,123
|
-62%
|
|
|
13
|
Bank of New York Mellon
New York
|
$2.85M
|
+$635K
|
+9,070
|
+26%
|
|
|
14
|
|
$2.19M
|
–
|
–
|
–
|
|
|
15
|
Granby Capital Management
Miami Beach,
Florida
|
$1.97M
|
–
|
–
|
–
|
|
|
16
|
International Assets Investment Management
Orlando,
Florida
|
$1.75M
|
+$4.71M
|
+67,339
|
New
|
|
|
17
|
Innealta Capital
Austin,
Texas
|
$1.33M
|
–
|
–
|
–
|
|
|
18
|
Nomura Asset Management
Tokyo,
Japan
|
$1.27M
|
–
|
–
|
–
|
|
|
19
|
Nissay Asset Management
Tokyo,
Japan
|
$1.13M
|
+$39.5K
|
+564
|
+3%
|
|
|
20
|
SG Americas Securities
New York
|
$1.06M
|
+$1.12M
|
+16,062
|
New
|
|
|
21
|
Flow Traders U.S.
New York
|
$823K
|
+$597K
|
+8,537
|
+215%
|
|
|
22
|
HighTower Advisors
Chicago,
Illinois
|
$819K
|
-$23.9K
|
-342
|
-3%
|
|
|
23
|
Globeflex Capital
San Diego,
California
|
$627K
|
+$160K
|
+2,293
|
+32%
|
|
|
24
|
Renaissance Technologies
New York
|
$599K
|
-$1.18M
|
-16,900
|
-65%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$597K
|
+$148K
|
+2,119
|
+30%
|
|
