|
1
|
California Public Employees Retirement System
Sacramento,
California
|
$7K
|
–
|
–
|
–
|
|
|
2
|
Barclays
London,
United Kingdom
|
$2K
|
+$20.2K
|
+176,784
|
New
|
|
|
3
|
Yorktown Energy Partners VI
New York
|
$1K
|
–
|
–
|
–
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
–
|
-$523K
|
-3,742,800
|
Closed
|
|
|
5
|
|
–
|
-$147K
|
-1,044,587
|
Closed
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
–
|
-$132K
|
-940,810
|
Closed
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
–
|
-$59K
|
-423,160
|
Closed
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
–
|
-$58K
|
-418,730
|
Closed
|
|
|
9
|
Oppenheimer & Co
New York
|
–
|
-$30K
|
-217,997
|
Closed
|
|
|
10
|
|
–
|
-$28K
|
-203,671
|
Closed
|
|
|
11
|
Millennium Management
New York
|
–
|
-$25K
|
-183,697
|
Closed
|
|
|
12
|
|
–
|
-$19K
|
-139,415
|
Closed
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
–
|
-$17K
|
-123,454
|
Closed
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
–
|
-$17K
|
-117,323
|
Closed
|
|
|
15
|
|
–
|
-$16K
|
-115,607
|
Closed
|
|
|
16
|
SG Americas Securities
New York
|
–
|
-$8K
|
-57,516
|
Closed
|
|
|
17
|
LMR Partners
London,
United Kingdom
|
–
|
-$7K
|
-48,438
|
Closed
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
–
|
-$4K
|
-28,400
|
Closed
|
|
|
19
|
Sanders Morris Harris
Houston,
Texas
|
–
|
-$4K
|
-27,112
|
Closed
|
|
|
20
|
State Street
Boston,
Massachusetts
|
–
|
-$4K
|
-26,043
|
Closed
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
–
|
-$3K
|
-19,825
|
Closed
|
|
|
22
|
Simplex Trading
Chicago,
Illinois
|
–
|
-$2K
|
-18,700
|
Closed
|
|
|
23
|
LPL Financial
San Diego,
California
|
–
|
-$2K
|
-17,000
|
Closed
|
|
|
24
|
|
–
|
-$2K
|
-11,329
|
Closed
|
|
|
25
|
|
–
|
-$2K
|
-11,076
|
Closed
|
|
