|
1
|
First Reserve GP XII
Stamford,
Connecticut
|
$60.8M
|
–
|
–
|
–
|
|
|
2
|
|
$11.2M
|
+$3.7M
|
+61,233
|
+28%
|
|
|
3
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$4.64M
|
-$72.6K
|
-1,202
|
-1%
|
|
|
4
|
Scepter Holdings
Fort Worth,
Texas
|
$3.74M
|
+$5.66M
|
+93,713
|
New
|
|
|
5
|
Mast Capital Management
Boston,
Massachusetts
|
$2.71M
|
-$865K
|
-14,315
|
-17%
|
|
|
6
|
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
$2.1M
|
+$3.17M
|
+52,500
|
New
|
|
|
7
|
Anson Funds Management
Dallas,
Texas
|
$1.56M
|
–
|
–
|
–
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.2M
|
-$37.6K
|
-622
|
-2%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$754K
|
-$459K
|
-7,597
|
-29%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$724K
|
-$180K
|
-2,981
|
-14%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$666K
|
+$312K
|
+5,161
|
+45%
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$626K
|
-$67.1K
|
-1,111
|
-7%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$579K
|
+$6.28K
|
+104
|
+0.7%
|
|
|
14
|
BlackRock Advisors
Wilmington,
Delaware
|
$524K
|
+$14.9K
|
+246
|
+2%
|
|
|
15
|
West Face Capital
Toronto,
Ontario, Canada
|
$522K
|
-$4M
|
-66,186
|
-84%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$447K
|
-$20.2K
|
-335
|
-3%
|
|
|
17
|
Renaissance Technologies
New York
|
$351K
|
+$492K
|
+8,140
|
+1,220%
|
|
|
18
|
Farallon Capital Management
San Francisco,
California
|
$333K
|
–
|
–
|
–
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$304K
|
-$722K
|
-11,957
|
-61%
|
|
|
20
|
Laurion Capital Management
New York
|
$297K
|
-$24.2K
|
-400
|
-5%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$240K
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$233K
|
+$16.6K
|
+275
|
+5%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$184K
|
-$443K
|
-7,327
|
-61%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$144K
|
-$4.29K
|
-71
|
-2%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$119K
|
+$8.88K
|
+147
|
+5%
|
|
