|
1
|
California Public Employees Retirement System
Sacramento,
California
|
$20K
|
–
|
–
|
–
|
|
|
2
|
KBC Group
Brussels,
Belgium
|
$10K
|
+$66.5K
|
+390,460
|
New
|
|
|
3
|
Group One Trading
Chicago,
Illinois
|
$7K
|
-$19.2K
|
-112,700
|
-28%
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6K
|
-$2.29K
|
-13,440
|
-6%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$1K
|
-$210K
|
-1,236,015
|
-97%
|
|
|
6
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$1K
|
-$26
|
-150
|
-0.4%
|
|
|
7
|
|
$1K
|
+$4.26K
|
+25,000
|
New
|
|
|
8
|
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
$8
|
+$55
|
+323
|
New
|
|
|
9
|
Mount Kellett Capital Management
New York
|
–
|
-$2.62M
|
-13,239,146
|
Closed
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
–
|
-$989K
|
-4,991,415
|
Closed
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
–
|
-$852K
|
-4,297,483
|
Closed
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
–
|
-$681K
|
-3,434,699
|
Closed
|
|
|
13
|
|
–
|
-$599K
|
-3,020,739
|
Closed
|
|
|
14
|
Virtu KCG Holdings
New York
|
–
|
-$535K
|
-2,698,800
|
Closed
|
|
|
15
|
Marathon Asset Management (New York)
New York
|
–
|
-$461K
|
-2,322,381
|
Closed
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$426K
|
-2,151,120
|
Closed
|
|
|
17
|
State Street
Boston,
Massachusetts
|
–
|
-$417K
|
-2,100,169
|
Closed
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$308K
|
-1,556,885
|
Closed
|
|
|
19
|
Millennium Management
New York
|
–
|
-$278K
|
-1,402,195
|
Closed
|
|
|
20
|
Achievement Holdings
Chicago,
Illinois
|
–
|
-$267K
|
-1,349,342
|
Closed
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
–
|
-$246K
|
-1,239,246
|
Closed
|
|
|
22
|
Scepter Holdings
Fort Worth,
Texas
|
–
|
-$238K
|
-1,200,000
|
Closed
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$226K
|
-1,140,398
|
Closed
|
|
|
24
|
Carlson Capital
Dallas,
Texas
|
–
|
-$198K
|
-1,000,000
|
Closed
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
–
|
-$182K
|
-921,886
|
Closed
|
|
