|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$32.4M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$17.5M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.36M
|
+$1.17M
|
+252,901
|
+21%
|
|
|
4
|
|
$6.07M
|
-$325K
|
-70,228
|
-5%
|
|
|
5
|
Glazer Capital LLC
New York
|
$4.78M
|
+$5.03M
|
+1,087,912
|
New
|
|
|
6
|
Western Asset Management Company
Pasadena,
California
|
$3.7M
|
-$278K
|
-60,000
|
-7%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.25M
|
+$49K
|
+10,600
|
+1%
|
|
|
8
|
Amtrust Financial Services
New York
|
$2.8M
|
–
|
–
|
–
|
|
|
9
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$2.68M
|
+$2.83M
|
+611,200
|
New
|
|
|
10
|
Royce & Associates
New York
|
$2.15M
|
+$200K
|
+43,259
|
+10%
|
|
|
11
|
Monaco Asset Management
Monaco
|
$2.14M
|
+$2.26M
|
+488,066
|
New
|
|
|
12
|
Water Island Capital
New York
|
$2.07M
|
+$2.18M
|
+470,799
|
New
|
|
|
13
|
Silver Point Capital
Greenwich,
Connecticut
|
$1.93M
|
-$8.44M
|
-1,823,340
|
-81%
|
|
|
14
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$1.93M
|
+$2.03M
|
+438,791
|
New
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.91M
|
+$32.8K
|
+7,100
|
+2%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.78M
|
-$195K
|
-42,200
|
-9%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.61M
|
-$44K
|
-9,519
|
-3%
|
|
|
18
|
Kohlberg Kravis Roberts & Co
New York
|
$1.5M
|
-$1.83M
|
-395,000
|
-54%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$1.43M
|
+$79.2K
|
+17,123
|
+6%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.42M
|
+$41.6K
|
+8,982
|
+3%
|
|
|
21
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$1.31M
|
+$1.38M
|
+297,448
|
New
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$1.28M
|
+$82.4K
|
+17,801
|
+6%
|
|
|
23
|
|
$998K
|
–
|
–
|
–
|
|
|
24
|
Tudor Investment Corp
Stamford,
Connecticut
|
$960K
|
+$1.01M
|
+218,589
|
New
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$890K
|
+$938K
|
+202,682
|
New
|
|
