|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$370M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$96.5M
|
+$5.53M
|
+264,870
|
+6%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$47.8M
|
-$5.91M
|
-282,959
|
-11%
|
|
|
4
|
ING Group
Amsterdam,
Netherlands
|
$43.6M
|
+$9.54M
|
+457,000
|
+32%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$38.4M
|
-$11.5M
|
-551,586
|
-23%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$38.2M
|
–
|
–
|
–
|
|
|
7
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$30.4M
|
-$1.23M
|
-58,749
|
-4%
|
|
|
8
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$27.6M
|
+$4.57M
|
+219,000
|
+20%
|
|
|
9
|
NXG Investment Management
Dallas,
Texas
|
$25.7M
|
+$207K
|
+9,900
|
+0.8%
|
|
|
10
|
|
$21.4M
|
+$4.16M
|
+199,321
|
+25%
|
|
|
11
|
|
$16.8M
|
-$1.88M
|
-89,908
|
-10%
|
|
|
12
|
Sculptor Capital
New York
|
$13.9M
|
–
|
–
|
–
|
|
|
13
|
|
$9.49M
|
-$388K
|
-18,591
|
-4%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$8.47M
|
-$160K
|
-7,675
|
-2%
|
|
|
15
|
|
$7.03M
|
-$488K
|
-23,364
|
-7%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$6.47M
|
-$100K
|
-4,793
|
-2%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$5.84M
|
–
|
–
|
–
|
|
|
18
|
Mariner
Overland Park,
Kansas
|
$5.03M
|
-$459K
|
-22,000
|
-9%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$4.75M
|
+$668K
|
+32,000
|
+17%
|
|
|
20
|
|
$4.75M
|
-$48.3K
|
-2,316
|
-1%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$4.62M
|
-$564K
|
-27,022
|
-11%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$4.41M
|
+$944K
|
+45,215
|
+28%
|
|
|
23
|
Commerce Bank
Kansas City,
Missouri
|
$4.34M
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.76M
|
-$1.42M
|
-67,850
|
-28%
|
|
|
25
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$3.71M
|
+$188K
|
+9,000
|
+5%
|
|
