|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$69M
|
–
|
–
|
–
|
|
|
2
|
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
$31.9M
|
–
|
–
|
–
|
|
|
3
|
Reservoir Operations
New York
|
$29M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$14.2M
|
+$841K
|
+83,030
|
+6%
|
|
|
5
|
Gilder Gagnon Howe & Co
New York
|
$12.3M
|
+$5.81M
|
+573,300
|
+88%
|
|
|
6
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$8.72M
|
+$1.83M
|
+180,417
|
+26%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$7.41M
|
+$1.65M
|
+163,065
|
+29%
|
|
|
8
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$7.3M
|
+$375K
|
+37,050
|
+5%
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$3.07M
|
–
|
–
|
–
|
|
|
10
|
NBW Capital
Boston,
Massachusetts
|
$2.26M
|
+$20K
|
+1,974
|
+0.9%
|
|
|
11
|
ACK Asset Management
Greenwich,
Connecticut
|
$2.06M
|
+$41.5K
|
+4,100
|
+2%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.39M
|
+$1.4M
|
+138,311
|
New
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.25M
|
-$19.8K
|
-1,952
|
-2%
|
|
|
14
|
Sculptor Capital
New York
|
$975K
|
–
|
–
|
–
|
|
|
15
|
|
$779K
|
+$783K
|
+77,300
|
New
|
|
|
16
|
|
$775K
|
-$487K
|
-48,092
|
-38%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$689K
|
+$71K
|
+7,009
|
+11%
|
|
|
18
|
Williams Jones & Associates
New York
|
$455K
|
+$245K
|
+24,200
|
+116%
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$447K
|
+$449K
|
+44,322
|
New
|
|
|
20
|
Lehman Brothers Holdings
New York
|
$379K
|
–
|
–
|
–
|
|
|
21
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$312K
|
-$8.98K
|
-887
|
-3%
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$273K
|
+$274K
|
+27,100
|
New
|
|
|
23
|
Millennium Management
New York
|
$202K
|
-$545K
|
-53,850
|
-73%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$173K
|
+$174K
|
+17,211
|
New
|
|
|
25
|
TD Asset Management
Toronto,
Ontario, Canada
|
$158K
|
+$37.5K
|
+3,700
|
+31%
|
|
