|
1
|
Siguler Guff Advisers
New York
|
$8.81M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$6.23M
|
+$6.18M
|
+727,185
|
New
|
|
|
3
|
|
$5.83M
|
+$5.79M
|
+680,535
|
New
|
|
|
4
|
Guggenheim Capital
Chicago,
Illinois
|
$5.08M
|
+$2.46M
|
+289,240
|
+95%
|
|
|
5
|
Fidelity International
Hamilton,
Bermuda
|
$4.22M
|
+$4.19M
|
+493,000
|
New
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$959K
|
+$421K
|
+49,500
|
+79%
|
|
|
7
|
Harvest Capital Strategies
San Francisco,
California
|
$642K
|
-$468K
|
-55,000
|
-42%
|
|
|
8
|
|
$348K
|
-$83.4K
|
-9,810
|
-19%
|
|
|
9
|
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
$343K
|
-$5.47M
|
-643,425
|
-94%
|
|
|
10
|
|
$240K
|
-$2.29K
|
-270
|
-1%
|
|
|
11
|
Tower Research Capital (TRC)
New York
|
$148K
|
-$446K
|
-52,515
|
-75%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$69K
|
-$1.15K
|
-135
|
-2%
|
|
|
13
|
Global X Management Company
New York
|
$15K
|
–
|
–
|
–
|
|
|
14
|
Creative Planning
Overland Park,
Kansas
|
$8K
|
+$8.33K
|
+980
|
New
|
|
|
15
|
Magee Thomson Investment Partners
San Diego,
California
|
$6K
|
–
|
–
|
–
|
|
|
16
|
|
$3K
|
-$9.73K
|
-1,145
|
-74%
|
|
|
17
|
|
$2K
|
–
|
–
|
–
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$2K
|
+$298
|
+35
|
+14%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
–
|
-$1.49M
|
-220,400
|
Closed
|
|
|
21
|
|
–
|
-$260K
|
-35,900
|
Closed
|
|
|
22
|
BlackRock Institutional Trust
San Francisco,
California
|
–
|
-$147K
|
-20,205
|
Closed
|
|
