|
101
|
Raffles Associates
New York
|
$223K
|
–
|
–
|
–
|
|
|
102
|
Barclays
London,
United Kingdom
|
$221K
|
+$226K
|
+6,921
|
New
|
|
|
103
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$190K
|
+$194K
|
+5,960
|
New
|
|
|
104
|
New York State Common Retirement Fund
Albany,
New York
|
$169K
|
+$173K
|
+5,301
|
New
|
|
|
105
|
Quantbot Technologies
New York
|
$161K
|
+$164K
|
+5,046
|
New
|
|
|
106
|
|
$124K
|
–
|
–
|
–
|
|
|
107
|
Legal & General Group
London,
United Kingdom
|
$106K
|
+$33
|
+1
|
+0%
|
|
|
108
|
US Bancorp
Minneapolis,
Minnesota
|
$97K
|
+$99.2K
|
+3,044
|
New
|
|
|
109
|
FNY Partners Fund
New York
|
$47K
|
+$48.9K
|
+1,500
|
New
|
|
|
110
|
Meeder Asset Management
Dublin,
Ohio
|
$45K
|
+$45.6K
|
+1,399
|
New
|
|
|
111
|
|
$32K
|
-$407K
|
-12,496
|
-92%
|
|
|
112
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$32K
|
+$32.3K
|
+991
|
New
|
|
|
113
|
UBS Group
Zurich,
Switzerland
|
$12K
|
-$63.4K
|
-1,944
|
-83%
|
|
|
114
|
|
$12K
|
+$12.1K
|
+370
|
New
|
|
|
115
|
Tower Research Capital (TRC)
New York
|
$11K
|
+$9.19K
|
+282
|
+362%
|
|
|
116
|
FNY Managed Accounts
New York
|
$11K
|
+$11.3K
|
+348
|
New
|
|
|
117
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$3K
|
+$3.1K
|
+95
|
New
|
|
|
118
|
Acrospire Investment Management
Chicago,
Illinois
|
$3K
|
+$3.26K
|
+100
|
New
|
|
|
119
|
BNP Paribas Financial Markets
Paris,
France
|
$2.42K
|
-$20K
|
-613
|
-89%
|
|
|
120
|
Carlyle Group
Washington,
District of Columbia
|
–
|
-$240M
|
-7,632,569
|
Closed
|
|
|
121
|
Wellcome Trust
London,
United Kingdom
|
–
|
-$58.4M
|
-1,856,594
|
Closed
|
|
|
122
|
Grace & White Inc
Ny,
New York
|
–
|
-$800K
|
-25,450
|
Closed
|
|
|
123
|
Pine River Capital Management
Minnetonka,
Minnesota
|
–
|
-$516K
|
-16,400
|
Closed
|
|
|
124
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$253K
|
-8,030
|
Closed
|
|
|
125
|
Catalyst Capital Advisors
Huntington,
New York
|
–
|
-$6K
|
-190
|
Closed
|
|
