|
1
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$155M
|
–
|
–
|
–
|
|
|
2
|
MHR Fund Management
New York
|
$154M
|
–
|
–
|
–
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$18.2M
|
+$172K
|
+18,251
|
+0.9%
|
|
|
4
|
Heard Capital LLC
Chicago,
Illinois
|
$15M
|
-$132K
|
-13,974
|
-0.8%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$8.73M
|
-$331K
|
-35,000
|
-3%
|
|
|
6
|
Rubric Capital Management (New York)
New York
|
$8.18M
|
–
|
–
|
–
|
|
|
7
|
Nexpoint Asset Management
Dallas,
Texas
|
$5.08M
|
–
|
–
|
–
|
|
|
8
|
Propel Bio Management
Los Angeles,
California
|
$2.5M
|
–
|
–
|
–
|
|
|
9
|
Simplify Asset Management
Las Vegas,
Nevada
|
$2.5M
|
–
|
–
|
–
|
|
|
10
|
Tejara Capital
London,
United Kingdom
|
$1.43M
|
–
|
–
|
–
|
|
|
11
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$867K
|
–
|
–
|
–
|
|
|
12
|
Garnet Equity Capital Holdings
New York
|
$852K
|
-$12.6K
|
-1,332
|
-1%
|
|
|
13
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$477K
|
+$36.6K
|
+3,877
|
+7%
|
|
|
14
|
NewGen Asset Management
Toronto,
Ontario, Canada
|
$426K
|
+$472K
|
+50,000
|
New
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$349K
|
+$3.32K
|
+351
|
+0.9%
|
|
|
16
|
National Philanthropic Trust
Jenkintown,
Pennsylvania
|
$344K
|
–
|
–
|
–
|
|
|
17
|
Landscape Capital Management
Englewood,
New Jersey
|
$341K
|
+$378K
|
+40,000
|
New
|
|
|
18
|
Penserra Capital Management
Orinda,
California
|
$325K
|
+$70.4K
|
+7,452
|
+24%
|
|
|
19
|
ARS Investment Partners
New York
|
$314K
|
-$224K
|
-23,679
|
-39%
|
|
|
20
|
Renaissance Technologies
New York
|
$268K
|
-$158K
|
-16,682
|
-35%
|
|
|
21
|
Pathstone Holdings
Englewood,
New Jersey
|
$213K
|
+$236K
|
+25,000
|
New
|
|
|
22
|
Millennium Management
New York
|
$205K
|
-$216K
|
-22,810
|
-49%
|
|
|
23
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$152K
|
–
|
–
|
–
|
|
|
24
|
Two Sigma Investments
New York
|
$120K
|
-$107K
|
-11,344
|
-45%
|
|
|
25
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$118K
|
–
|
–
|
–
|
|
