|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$11.3M
|
–
|
–
|
–
|
|
|
2
|
|
$4.42M
|
+$1.27M
|
+921,000
|
+40%
|
|
|
3
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$3.01M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.49M
|
-$133K
|
-96,715
|
-8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.34M
|
-$103K
|
-74,574
|
-7%
|
|
|
6
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$1.24M
|
+$1.24M
|
+900,000
|
New
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$1.17M
|
-$1.4M
|
-1,021,000
|
-55%
|
|
|
8
|
Renaissance Technologies
New York
|
$1.09M
|
-$69K
|
-50,200
|
-6%
|
|
|
9
|
|
$769K
|
-$1.07M
|
-774,848
|
-58%
|
|
|
10
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$688K
|
-$10.1K
|
-7,349
|
-1%
|
|
|
11
|
Millennium Management
New York
|
$541K
|
+$539K
|
+391,919
|
New
|
|
|
12
|
MUFG Securities EMEA
London,
United Kingdom
|
$345K
|
+$344K
|
+250,000
|
New
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$330K
|
-$237K
|
-172,380
|
-42%
|
|
|
14
|
SG Americas Securities
New York
|
$320K
|
+$30.8K
|
+22,415
|
+11%
|
|
|
15
|
|
$286K
|
+$285K
|
+206,978
|
New
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$207K
|
+$111K
|
+80,623
|
+116%
|
|
|
17
|
GSA Capital Partners
London,
United Kingdom
|
$186K
|
+$186K
|
+134,972
|
New
|
|
|
18
|
Two Sigma Investments
New York
|
$180K
|
+$179K
|
+130,331
|
New
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$134K
|
-$381K
|
-277,222
|
-74%
|
|
|
20
|
Aristides Capital
Louisville,
Kentucky
|
$83.1K
|
–
|
–
|
–
|
|
|
21
|
Two Sigma Advisers
New York
|
$73K
|
+$72.7K
|
+52,900
|
New
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$72.2K
|
-$132K
|
-96,112
|
-65%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$70.6K
|
-$50.7K
|
-36,888
|
-42%
|
|
|
24
|
Marshall Wace
London,
United Kingdom
|
$69.7K
|
+$69.4K
|
+50,500
|
New
|
|
|
25
|
|
$61.9K
|
+$417
|
+303
|
+0.7%
|
|
