|
1
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$133M
|
–
|
–
|
–
|
|
|
2
|
Iconiq Capital
San Francisco,
California
|
$29.8M
|
-$3.38M
|
-146,360
|
-8%
|
|
|
3
|
Horizon Kinetics
New York
|
$23.1M
|
-$1.19M
|
-51,526
|
-4%
|
|
|
4
|
Highbridge Capital Management
New York
|
$10.7M
|
-$4.82M
|
-208,728
|
-27%
|
|
|
5
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$9.83M
|
+$578K
|
+25,000
|
+5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.62M
|
+$1.18M
|
+51,223
|
+11%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.1M
|
+$8.77M
|
+379,327
|
New
|
|
|
8
|
Waterstone Capital Management
St. Louis Park,
Minnesota
|
$5.64M
|
-$5.54M
|
-239,655
|
-44%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.53M
|
+$5.02M
|
+217,191
|
+278%
|
|
|
10
|
Oaktree Capital Management
Los Angeles,
California
|
$3.57M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.78M
|
+$3.14M
|
+136,068
|
+1,097%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.72M
|
+$540K
|
+23,347
|
+19%
|
|
|
13
|
|
$2.6M
|
-$1.48M
|
-63,912
|
-32%
|
|
|
14
|
|
$2.6M
|
+$3.21M
|
+138,871
|
New
|
|
|
15
|
Renaissance Technologies
New York
|
$2.45M
|
+$1.33M
|
+57,737
|
+79%
|
|
|
16
|
Mad River Investors
Boston,
Massachusetts
|
$2.2M
|
-$5.59K
|
-242
|
-0.2%
|
|
|
17
|
Steinberg Asset Management
New York
|
$2.06M
|
+$2.54M
|
+109,945
|
New
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$1.96M
|
+$2.09M
|
+90,546
|
+653%
|
|
|
19
|
Tipp Hill Capital Management
New York
|
$1.33M
|
–
|
–
|
–
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.33M
|
+$1.64M
|
+70,829
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.29M
|
+$1M
|
+43,334
|
+168%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$1.13M
|
+$410K
|
+17,748
|
+42%
|
|
|
23
|
EAM Investors
Solana Beach,
California
|
$1.06M
|
+$1.31M
|
+56,499
|
New
|
|
|
24
|
Northern Right Capital Management
Darien,
Connecticut
|
$1.02M
|
-$6.18M
|
-267,498
|
-83%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$1.01M
|
+$1.25M
|
+53,961
|
New
|
|
