|
1
|
First Reserve GP XII
Stamford,
Connecticut
|
$9.67M
|
–
|
–
|
–
|
|
|
2
|
|
$1.33M
|
-$605K
|
-62,205
|
-23%
|
|
|
3
|
TPH Asset Management
Houston,
Texas
|
$375K
|
+$375K
|
+38,527
|
+202%
|
|
|
4
|
Scepter Holdings
Fort Worth,
Texas
|
$370K
|
-$431K
|
-44,358
|
-43%
|
|
|
5
|
Renaissance Technologies
New York
|
$176K
|
+$94.2K
|
+9,689
|
+54%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$87K
|
-$19
|
-2
|
-0%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$83K
|
-$1.24K
|
-128
|
-1%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$40K
|
+$59.1K
|
+6,078
|
+3,039%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$34K
|
-$29
|
-3
|
-0.1%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$24K
|
+$33.1K
|
+3,403
|
+1,098%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$19K
|
-$408
|
-42
|
-1%
|
|
|
12
|
|
$16K
|
+$23.5K
|
+2,413
|
+3,094%
|
|
|
13
|
BlackRock Advisors
Wilmington,
Delaware
|
$15K
|
-$593
|
-61
|
-2%
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
$15K
|
-$10
|
-1
|
-0%
|
|
|
15
|
Tower Research Capital (TRC)
New York
|
$6K
|
+$8.65K
|
+890
|
+9,889%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3K
|
-$2.7K
|
-278
|
-33%
|
|
|
17
|
Cutler Group
San Francisco,
California
|
$3K
|
+$5.08K
|
+522
|
New
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1K
|
–
|
–
|
–
|
|
|
19
|
|
$1K
|
+$1.22K
|
+125
|
+4,167%
|
|
|
20
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
–
|
-$1.84M
|
-101,991
|
Closed
|
|
|
21
|
Marathon Asset Management (New York)
New York
|
–
|
-$501K
|
-27,814
|
Closed
|
|
|
22
|
Anson Funds Management
Dallas,
Texas
|
–
|
-$457K
|
-25,413
|
Closed
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
–
|
-$91K
|
-5,109
|
Closed
|
|
|
24
|
Millennium Management
New York
|
–
|
-$64K
|
-3,534
|
Closed
|
|
|
25
|
Cyrus Capital Partners
New York
|
–
|
-$54K
|
-3,006
|
Closed
|
|
