|
1
|
First Reserve GP XII
Stamford,
Connecticut
|
–
|
-$9.67M
|
-1,523,491
|
Closed
|
|
|
2
|
|
–
|
-$1.33M
|
-208,994
|
Closed
|
|
|
3
|
Scepter Holdings
Fort Worth,
Texas
|
–
|
-$370K
|
-58,332
|
Closed
|
|
|
4
|
TPH Asset Management
Houston,
Texas
|
–
|
-$375K
|
-57,573
|
Closed
|
|
|
5
|
Renaissance Technologies
New York
|
–
|
-$176K
|
-27,759
|
Closed
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
–
|
-$87K
|
-13,267
|
Closed
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
–
|
-$83K
|
-12,775
|
Closed
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$40K
|
-6,278
|
Closed
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
–
|
-$34K
|
-5,352
|
Closed
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
–
|
-$24K
|
-3,713
|
Closed
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
–
|
-$19K
|
-3,016
|
Closed
|
|
|
12
|
|
–
|
-$16K
|
-2,491
|
Closed
|
|
|
13
|
BlackRock Advisors
Wilmington,
Delaware
|
–
|
-$15K
|
-2,410
|
Closed
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
–
|
-$15K
|
-2,345
|
Closed
|
|
|
15
|
Tower Research Capital (TRC)
New York
|
–
|
-$6K
|
-899
|
Closed
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
-$3K
|
-561
|
Closed
|
|
|
17
|
Cutler Group
San Francisco,
California
|
–
|
-$3K
|
-522
|
Closed
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
–
|
-$1K
|
-198
|
Closed
|
|
|
19
|
|
–
|
-$1K
|
-128
|
Closed
|
|
