|
1
|
First Reserve GP XII
Stamford,
Connecticut
|
$40.7M
|
–
|
–
|
–
|
|
|
2
|
|
$7.52M
|
+$25.7K
|
+633
|
+0.2%
|
|
|
3
|
Scepter Holdings
Fort Worth,
Texas
|
$3.34M
|
+$1.27M
|
+31,254
|
+33%
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.1M
|
–
|
–
|
–
|
|
|
5
|
Anson Funds Management
Dallas,
Texas
|
$1.05M
|
–
|
–
|
–
|
|
|
6
|
Marathon Asset Management (New York)
New York
|
$802K
|
+$1.22M
|
+30,000
|
New
|
|
|
7
|
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
$535K
|
-$1.32M
|
-32,459
|
-62%
|
|
|
8
|
TPH Asset Management
Houston,
Texas
|
$445K
|
+$677K
|
+16,667
|
New
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$355K
|
-$95.3K
|
-2,345
|
-15%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$334K
|
-$171K
|
-4,206
|
-25%
|
|
|
11
|
BlackRock Advisors
Wilmington,
Delaware
|
$327K
|
-$36.4K
|
-895
|
-7%
|
|
|
12
|
Renaissance Technologies
New York
|
$327K
|
+$140K
|
+3,439
|
+39%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$258K
|
-$62.5K
|
-1,538
|
-14%
|
|
|
14
|
|
$239K
|
+$349K
|
+8,588
|
+2,327%
|
|
|
15
|
Farallon Capital Management
San Francisco,
California
|
$220K
|
-$4.31K
|
-106
|
-1%
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$201K
|
+$263K
|
+6,467
|
+612%
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$181K
|
-$462K
|
-11,369
|
-63%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$136K
|
-$36.9K
|
-908
|
-15%
|
|
|
19
|
Laurion Capital Management
New York
|
$120K
|
-$119K
|
-2,936
|
-39%
|
|
|
20
|
Millennium Management
New York
|
$93K
|
+$141K
|
+3,481
|
New
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$84K
|
-$1.1M
|
-27,032
|
-90%
|
|
|
22
|
|
$70K
|
+$103K
|
+2,532
|
+2,261%
|
|
|
23
|
BlackRock Group
London,
United Kingdom
|
$63K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$59K
|
-$219K
|
-5,394
|
-71%
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$52K
|
+$78.8K
|
+1,940
|
New
|
|
