|
1
|
California Public Employees Retirement System
Sacramento,
California
|
$3.19M
|
–
|
–
|
–
|
|
|
2
|
FNY Partners Fund
New York
|
$2.21M
|
+$2.12M
|
+64,116
|
New
|
|
|
3
|
Davenport & Co
Richmond,
Virginia
|
$269K
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
–
|
-$92.6M
|
-2,702,939
|
Closed
|
|
|
5
|
AQR Arbitrage
Greenwich,
Connecticut
|
–
|
-$79.8M
|
-2,329,470
|
Closed
|
|
|
6
|
Stone Point Capital
Greenwich,
Connecticut
|
–
|
-$78.6M
|
-2,295,628
|
Closed
|
|
|
7
|
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
–
|
-$64.5M
|
-1,883,665
|
Closed
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
–
|
-$42.7M
|
-1,246,709
|
Closed
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
–
|
-$36.5M
|
-1,064,464
|
Closed
|
|
|
10
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
–
|
-$35.2M
|
-1,028,116
|
Closed
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
–
|
-$31.3M
|
-913,700
|
Closed
|
|
|
12
|
State Street
Boston,
Massachusetts
|
–
|
-$29.9M
|
-873,361
|
Closed
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$27.9M
|
-813,845
|
Closed
|
|
|
14
|
Lightyear Capital
New York
|
–
|
-$27.6M
|
-806,350
|
Closed
|
|
|
15
|
Chicago Capital Management
Chicago,
Illinois
|
–
|
-$25.8M
|
-751,643
|
Closed
|
|
|
16
|
BHZ Capital Management
San Jose,
California
|
–
|
-$25.5M
|
-743,370
|
Closed
|
|
|
17
|
|
–
|
-$24.5M
|
-714,724
|
Closed
|
|
|
18
|
William Blair Investment Management
Chicago,
Illinois
|
–
|
-$22.4M
|
-653,491
|
Closed
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
–
|
-$20.6M
|
-601,944
|
Closed
|
|
|
20
|
Jennison Associates
New York
|
–
|
-$20.5M
|
-597,227
|
Closed
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
–
|
-$19.9M
|
-579,769
|
Closed
|
|
|
22
|
Phocas Financial Corp
Alameda,
California
|
–
|
-$19.8M
|
-578,835
|
Closed
|
|
|
23
|
|
–
|
-$19.2M
|
-559,061
|
Closed
|
|
|
24
|
Renaissance Technologies
New York
|
–
|
-$18.8M
|
-550,022
|
Closed
|
|
|
25
|
Stieven Capital Advisors
St. Louis,
Missouri
|
–
|
-$16.6M
|
-483,262
|
Closed
|
|
