|
1
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$54.9M
|
-$1.28M
|
-87,066
|
-2%
|
|
|
2
|
OppenheimerFunds
New York
|
$24.9M
|
+$219K
|
+14,920
|
+0.8%
|
|
|
3
|
|
$10.3M
|
+$11M
|
+745,357
|
+2,231%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$8.43M
|
-$1.26M
|
-85,584
|
-12%
|
|
|
5
|
Magnetar Financial
Evanston,
Illinois
|
$7.6M
|
–
|
–
|
–
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$6.99M
|
–
|
–
|
–
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$4.69M
|
-$910K
|
-61,931
|
-15%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$3.51M
|
+$315K
|
+21,400
|
+9%
|
|
|
9
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$3.31M
|
+$3.19M
|
+216,724
|
+655%
|
|
|
10
|
|
$2M
|
–
|
–
|
–
|
|
|
11
|
Bard Associates
Chicago,
Illinois
|
$950K
|
–
|
–
|
–
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$722K
|
-$954K
|
-64,896
|
-54%
|
|
|
13
|
Westwood Holdings Group
Dallas,
Texas
|
$610K
|
-$17K
|
-1,154
|
-2%
|
|
|
14
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$569K
|
-$41.9K
|
-2,850
|
-6%
|
|
|
15
|
|
$553K
|
+$133K
|
+9,015
|
+28%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$345K
|
+$369K
|
+25,100
|
+2,789%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$303K
|
–
|
–
|
–
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$178K
|
-$382K
|
-26,000
|
-66%
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$109K
|
–
|
–
|
–
|
|
|
20
|
|
$85K
|
-$23.2K
|
-1,575
|
-20%
|
|
|
21
|
Thompson Davis & Co
Richmond,
Virginia
|
$3K
|
–
|
–
|
–
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$3K
|
+$2.94K
|
+200
|
New
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$1K
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
–
|
-$800K
|
-59,544
|
Closed
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
–
|
-$185K
|
-13,780
|
Closed
|
|
