|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$203M
|
–
|
–
|
–
|
|
|
2
|
Neuberger Berman Group
New York
|
$121M
|
-$7.68M
|
-140,412
|
-5%
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$61.4M
|
+$39.6M
|
+723,105
|
+95%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$35.6M
|
-$10.2M
|
-187,125
|
-18%
|
|
|
5
|
|
$26.3M
|
-$42.8K
|
-782
|
-0.1%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$18.3M
|
-$8.46M
|
-154,534
|
-26%
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$13.2M
|
+$17.5M
|
+319,226
|
New
|
|
|
8
|
|
$9.16M
|
+$2.26M
|
+41,376
|
+23%
|
|
|
9
|
|
$8.59M
|
+$9.71M
|
+177,447
|
+580%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$6.57M
|
+$1.53M
|
+27,906
|
+21%
|
|
|
11
|
ClearBridge Investments
New York
|
$5.42M
|
-$1.58M
|
-28,836
|
-18%
|
|
|
12
|
ING Group
Amsterdam,
Netherlands
|
$4.08M
|
+$5.44M
|
+99,400
|
New
|
|
|
13
|
Commerce Bank
Kansas City,
Missouri
|
$4.05M
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$4.02M
|
-$1.56M
|
-28,522
|
-23%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.07M
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$2M
|
+$31.8K
|
+582
|
+1%
|
|
|
17
|
|
$1.8M
|
-$125K
|
-2,277
|
-5%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.79M
|
-$465K
|
-8,490
|
-16%
|
|
|
19
|
Balyasny Asset Management
Chicago,
Illinois
|
$1.42M
|
-$124K
|
-2,274
|
-6%
|
|
|
20
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$1.25M
|
+$1.66M
|
+30,370
|
New
|
|
|
21
|
Barclays
London,
United Kingdom
|
$1.23M
|
-$45.9K
|
-839
|
-3%
|
|
|
22
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$939K
|
+$1.24M
|
+22,732
|
New
|
|
|
23
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$895K
|
+$25.2K
|
+460
|
+2%
|
|
|
24
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$888K
|
–
|
–
|
–
|
|
|
25
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$847K
|
–
|
–
|
–
|
|
