|
1
|
Aequim Alternative Investments
Mill Valley,
California
|
$130M
|
–
|
–
|
–
|
|
|
2
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$122M
|
–
|
–
|
–
|
|
|
3
|
|
$64.1M
|
+$163
|
+2
|
+0%
|
|
|
4
|
VOYA Investment Management
Atlanta,
Georgia
|
$60.1M
|
-$3.57M
|
-43,705
|
-7%
|
|
|
5
|
|
$59M
|
+$30.6M
|
+374,999
|
+181%
|
|
|
6
|
Wolverine Asset Management
Chicago,
Illinois
|
$56.2M
|
+$9.74M
|
+119,322
|
+27%
|
|
|
7
|
Calamos Advisors
Naperville,
Illinois
|
$30.4M
|
-$21.8K
|
-267
|
-0.1%
|
|
|
8
|
VanEck Associates
New York
|
$24.7M
|
+$408K
|
+4,999
|
+2%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$22.8M
|
-$1.43M
|
-17,500
|
-7%
|
|
|
10
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$20.2M
|
-$4.08M
|
-50,000
|
-20%
|
|
|
11
|
Sculptor Capital
New York
|
$18M
|
-$8.26M
|
-101,209
|
-36%
|
|
|
12
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$15.8M
|
-$617K
|
-7,555
|
-5%
|
|
|
13
|
SSI Investment Management
Los Angeles,
California
|
$15.2M
|
-$20K
|
-245
|
-0.2%
|
|
|
14
|
Weiss Asset Management
Boston,
Massachusetts
|
$11.2M
|
-$16.3M
|
-200,000
|
-64%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$10.7M
|
+$988K
|
+12,096
|
+13%
|
|
|
16
|
Highbridge Capital Management
New York
|
$10.1M
|
-$10.2M
|
-125,016
|
-56%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$9.63M
|
-$425K
|
-5,200
|
-5%
|
|
|
18
|
BlueCrest Capital Management
St Helier,
Jersey
|
$6.92M
|
-$13.8M
|
-168,399
|
-71%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$6.91M
|
-$887K
|
-10,860
|
-14%
|
|
|
20
|
Point72 Asset Management
Stamford,
Connecticut
|
$5.18M
|
–
|
–
|
–
|
|
|
21
|
|
$4.12M
|
-$256K
|
-3,131
|
-7%
|
|
|
22
|
|
$3.53M
|
-$10.2M
|
-125,339
|
-78%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$3.32M
|
–
|
–
|
–
|
|
|
24
|
|
$1.82M
|
–
|
–
|
–
|
|
|
25
|
Advent Capital Management
New York
|
$1.71M
|
-$329K
|
-4,030
|
-19%
|
|
