|
1
|
First Reserve GP XII
Stamford,
Connecticut
|
$27.4M
|
–
|
–
|
–
|
|
|
2
|
|
$4.88M
|
-$179K
|
-10,413
|
-4%
|
|
|
3
|
Scepter Holdings
Fort Worth,
Texas
|
$1.85M
|
-$383K
|
-22,277
|
-18%
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$1.84M
|
-$244K
|
-14,235
|
-12%
|
|
|
5
|
Marathon Asset Management (New York)
New York
|
$501K
|
-$37.5K
|
-2,186
|
-7%
|
|
|
6
|
Anson Funds Management
Dallas,
Texas
|
$457K
|
-$236K
|
-13,750
|
-35%
|
|
|
7
|
TPH Asset Management
Houston,
Texas
|
$343K
|
+$40.9K
|
+2,379
|
+14%
|
|
|
8
|
Renaissance Technologies
New York
|
$325K
|
+$100K
|
+5,824
|
+48%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$239K
|
+$13.5K
|
+787
|
+6%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$232K
|
-$7.08K
|
-412
|
-3%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$96K
|
-$24.6K
|
-1,433
|
-21%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$91K
|
–
|
–
|
–
|
|
|
13
|
Millennium Management
New York
|
$64K
|
+$910
|
+53
|
+2%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$55K
|
-$1.39K
|
-81
|
-3%
|
|
|
15
|
Cyrus Capital Partners
New York
|
$54K
|
+$51.6K
|
+3,006
|
New
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$49K
|
+$46.8K
|
+2,723
|
New
|
|
|
17
|
BlackRock Advisors
Wilmington,
Delaware
|
$44K
|
-$168K
|
-9,775
|
-80%
|
|
|
18
|
BlackRock Group
London,
United Kingdom
|
$42K
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$34K
|
-$134K
|
-7,778
|
-81%
|
|
|
20
|
|
$33K
|
-$122K
|
-7,100
|
-79%
|
|
|
21
|
Bank of New York Mellon
New York
|
$21K
|
–
|
–
|
–
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14K
|
-$17.1K
|
-995
|
-54%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$11K
|
–
|
–
|
–
|
|
|
24
|
Key Colony Management
Little Rock,
Arkansas
|
$10K
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$6K
|
-$32.8K
|
-1,910
|
-86%
|
|
