|
1
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$13.3M
|
+$570K
|
+946,666
|
New
|
|
|
2
|
Barclays
London,
United Kingdom
|
$446K
|
–
|
–
|
–
|
|
|
3
|
Tyrus Capital S.A.M.
Monaco
|
$441K
|
-$39.1K
|
-65,000
|
-9%
|
|
|
4
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$292K
|
–
|
–
|
–
|
|
|
5
|
Ares Management
Los Angeles,
California
|
$242K
|
–
|
–
|
–
|
|
|
6
|
Putnam Investments
Boston,
Massachusetts
|
$105K
|
-$7.96K
|
-13,223
|
-8%
|
|
|
7
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$100K
|
–
|
–
|
–
|
|
|
8
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$73K
|
–
|
–
|
–
|
|
|
9
|
|
$64K
|
-$5.63K
|
-9,348
|
-9%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$56K
|
+$47.5K
|
+78,900
|
New
|
|
|
11
|
Nomura Holdings
Tokyo,
Japan
|
$35K
|
–
|
–
|
–
|
|
|
12
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$23K
|
-$9.51K
|
-15,785
|
-31%
|
|
|
13
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$17K
|
–
|
–
|
–
|
|
|
14
|
CSS LLC
Chicago,
Illinois
|
$15K
|
–
|
–
|
–
|
|
|
15
|
Symphony Asset Management
San Francisco,
California
|
$14K
|
–
|
–
|
–
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$12K
|
+$10.7K
|
+17,800
|
New
|
|
|
17
|
|
$10K
|
-$347
|
-576
|
-4%
|
|
|
18
|
Mariner Investment Group
Harrison,
New York
|
$8K
|
-$984
|
-1,634
|
-12%
|
|
|
19
|
OppenheimerFunds
New York
|
$2K
|
+$2.1K
|
+3,494
|
New
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
–
|
–
|
–
|
|
|
21
|
Franklin Resources
San Mateo,
California
|
–
|
-$2.79M
|
-415,208
|
Closed
|
|
|
22
|
Opus Investment Management
Worcester,
Massachusetts
|
–
|
-$10K
|
-17,712
|
Closed
|
|
