|
1
|
SC US (TTGP)
Menlo Park,
California
|
$26.6M
|
–
|
–
|
–
|
|
|
2
|
|
$14.5M
|
+$8.42M
|
+1,797,238
|
+9,925%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$7.37M
|
-$7.83M
|
-1,671,072
|
-64%
|
|
|
4
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$5.77M
|
+$58.5K
|
+12,500
|
+2%
|
|
|
5
|
AQR Arbitrage
Greenwich,
Connecticut
|
$5.47M
|
+$3.21M
|
+686,049
|
New
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$4.66M
|
+$2.73M
|
+583,800
|
New
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.96M
|
+$447K
|
+95,350
|
+35%
|
|
|
8
|
Employees Retirement System of Texas
Austin,
Texas
|
$2.49M
|
+$407K
|
+87,000
|
+39%
|
|
|
9
|
Glazer Capital LLC
New York
|
$2.48M
|
+$1.46M
|
+310,822
|
New
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$1.04M
|
+$258K
|
+55,000
|
+73%
|
|
|
11
|
Harvest Management
New York
|
$998K
|
+$585K
|
+125,000
|
New
|
|
|
12
|
Endurant Capital Management
San Mateo,
California
|
$971K
|
-$222K
|
-47,500
|
-28%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$843K
|
+$495K
|
+105,603
|
New
|
|
|
14
|
Teton Advisors
Rye,
New York
|
$798K
|
+$468K
|
+100,000
|
New
|
|
|
15
|
Tudor Investment Corp
Stamford,
Connecticut
|
$751K
|
+$440K
|
+94,052
|
New
|
|
|
16
|
Renaissance Technologies
New York
|
$678K
|
-$122K
|
-26,100
|
-24%
|
|
|
17
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$632K
|
+$371K
|
+79,150
|
New
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$588K
|
+$345K
|
+73,650
|
New
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$446K
|
+$101K
|
+21,556
|
+63%
|
|
|
20
|
Water Island Capital
New York
|
$385K
|
+$226K
|
+48,200
|
New
|
|
|
21
|
|
$380K
|
+$347
|
+74
|
+0.2%
|
|
|
22
|
BlackRock Institutional Trust
San Francisco,
California
|
$377K
|
–
|
–
|
–
|
|
|
23
|
Spark Investment Management
New York
|
$350K
|
-$98.8K
|
-21,100
|
-32%
|
|
|
24
|
United Services Automobile Association
San Antonio,
Texas
|
$308K
|
-$468
|
-100
|
-0.3%
|
|
|
25
|
Virtu KCG Holdings
New York
|
$306K
|
+$179K
|
+38,301
|
New
|
|
