|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$702M
|
-$255M
|
-11,500,000
|
-24%
|
|
|
2
|
|
$62.3M
|
+$32.6M
|
+1,466,738
|
+87%
|
|
|
3
|
|
$26.2M
|
+$9.67M
|
+435,803
|
+49%
|
|
|
4
|
Guggenheim Capital
Chicago,
Illinois
|
$18.5M
|
-$2.8M
|
-126,319
|
-12%
|
|
|
5
|
Credit Suisse
Zurich,
Switzerland
|
$15.4M
|
+$14.2M
|
+637,633
|
+448%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.7M
|
+$2.02M
|
+91,000
|
+15%
|
|
|
7
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$11.4M
|
+$11.9M
|
+534,452
|
+1,264%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.52M
|
+$3.25M
|
+146,375
|
+51%
|
|
|
9
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$6.59M
|
+$184K
|
+8,290
|
+3%
|
|
|
10
|
|
$6.33M
|
+$6.14M
|
+276,633
|
+627%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$5.42M
|
-$8.11M
|
-365,563
|
-57%
|
|
|
12
|
Bank of New York Mellon
New York
|
$5.33M
|
+$890K
|
+40,100
|
+17%
|
|
|
13
|
Panagora Asset Management
Boston,
Massachusetts
|
$5.12M
|
-$2.01M
|
-90,420
|
-26%
|
|
|
14
|
NXG Investment Management
Dallas,
Texas
|
$4.75M
|
+$2.66M
|
+119,643
|
+99%
|
|
|
15
|
|
$4.19M
|
+$136K
|
+6,133
|
+3%
|
|
|
16
|
|
$4.01M
|
+$1.74M
|
+78,412
|
+63%
|
|
|
17
|
Sculptor Capital
New York
|
$3.75M
|
+$3.11M
|
+140,000
|
+280%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$3.51M
|
+$3.84M
|
+172,800
|
+3,260%
|
|
|
19
|
|
$3.37M
|
+$1.19M
|
+53,713
|
+46%
|
|
|
20
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$2.97M
|
-$2.36M
|
-106,483
|
-41%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$2.52M
|
+$339K
|
+15,260
|
+14%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.35M
|
+$42.9K
|
+1,934
|
+2%
|
|
|
23
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$2.27M
|
+$2.56M
|
+115,180
|
New
|
|
|
24
|
1919 Investment Counsel
Baltimore,
Maryland
|
$1.97M
|
–
|
–
|
–
|
|
|
25
|
Trellus Management Company
Delray Beach,
Florida
|
$1.75M
|
+$533K
|
+24,000
|
+37%
|
|
