|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$295M
|
–
|
–
|
–
|
|
|
2
|
Neuberger Berman Group
New York
|
$185M
|
+$3.12M
|
+46,353
|
+2%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$62.9M
|
+$1.48M
|
+21,967
|
+2%
|
|
|
4
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$45.8M
|
+$1.74M
|
+25,944
|
+4%
|
|
|
5
|
|
$38.2M
|
+$1.5M
|
+22,274
|
+4%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$35.8M
|
+$1.1M
|
+16,290
|
+3%
|
|
|
7
|
|
$10.8M
|
-$110K
|
-1,635
|
-0.9%
|
|
|
8
|
ClearBridge Investments
New York
|
$9.6M
|
-$2.79M
|
-41,448
|
-21%
|
|
|
9
|
Credit Suisse
Zurich,
Switzerland
|
$7.87M
|
-$2.09M
|
-31,117
|
-19%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$7.56M
|
+$806K
|
+11,982
|
+11%
|
|
|
11
|
Commerce Bank
Kansas City,
Missouri
|
$5.88M
|
–
|
–
|
–
|
|
|
12
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$5.09M
|
-$12.6M
|
-187,378
|
-69%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$3.62M
|
–
|
–
|
–
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.01M
|
-$5.33M
|
-79,227
|
-61%
|
|
|
15
|
|
$2.93M
|
+$162K
|
+2,411
|
+5%
|
|
|
16
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$2.9M
|
+$3.25M
|
+48,373
|
New
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$2.88M
|
-$315K
|
-4,678
|
-9%
|
|
|
18
|
|
$2.76M
|
-$10.4K
|
-155
|
-0.3%
|
|
|
19
|
Balyasny Asset Management
Chicago,
Illinois
|
$2.19M
|
-$2.03M
|
-30,242
|
-45%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$1.89M
|
-$64.3K
|
-957
|
-3%
|
|
|
21
|
|
$1.84M
|
-$2.02M
|
-29,974
|
-49%
|
|
|
22
|
NBW Capital
Boston,
Massachusetts
|
$1.53M
|
-$59.6K
|
-887
|
-3%
|
|
|
23
|
Barings
Charlotte,
North Carolina
|
$1.34M
|
+$1.21M
|
+18,060
|
+426%
|
|
|
24
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$1.29M
|
+$1.45M
|
+21,513
|
New
|
|
|
25
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$1.27M
|
–
|
–
|
–
|
|
