|
1
|
Sycamore Partners Management
New York
|
$104M
|
–
|
–
|
–
|
|
|
2
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$17.3M
|
-$219K
|
-176,811
|
-2%
|
|
|
3
|
Nomura Holdings
Tokyo,
Japan
|
$9.94M
|
-$1.07M
|
-862,515
|
-13%
|
|
|
4
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.56M
|
+$2.47M
|
+2,000,000
|
New
|
|
|
5
|
SG Americas Securities
New York
|
$3.39M
|
+$2.35M
|
+1,903,074
|
New
|
|
|
6
|
|
$3.14M
|
-$36.7K
|
-29,668
|
-2%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$2.38M
|
+$1.65M
|
+1,336,262
|
New
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$1.12M
|
+$17.8K
|
+14,420
|
+2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.11M
|
+$47.9K
|
+38,764
|
+7%
|
|
|
10
|
|
$693K
|
+$386K
|
+312,511
|
+408%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$616K
|
+$2.62K
|
+2,120
|
+0.6%
|
|
|
12
|
CIBC Bancorp USA
Chicago,
Illinois
|
$448K
|
+$311K
|
+251,699
|
New
|
|
|
13
|
Two Sigma Investments
New York
|
$448K
|
+$311K
|
+251,690
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$389K
|
+$14.7K
|
+11,925
|
+6%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$381K
|
+$181K
|
+146,412
|
+216%
|
|
|
16
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$351K
|
+$244K
|
+197,460
|
New
|
|
|
17
|
|
$346K
|
+$12.4K
|
+10,053
|
+5%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$328K
|
-$5.83K
|
-4,718
|
-2%
|
|
|
19
|
JB Capital Partners
Armonk,
New York
|
$267K
|
–
|
–
|
–
|
|
|
20
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$200K
|
+$139K
|
+112,379
|
New
|
|
|
21
|
ING Group
Amsterdam,
Netherlands
|
$178K
|
+$124K
|
+100,000
|
New
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$153K
|
-$86.5K
|
-70,000
|
-45%
|
|
|
23
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$129K
|
-$69.8K
|
-56,498
|
-44%
|
|
|
24
|
Marshall Wace
London,
United Kingdom
|
$102K
|
+$70.7K
|
+57,199
|
New
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$93.8K
|
–
|
–
|
–
|
|
