|
1
|
Crestview Partners III
New York
|
$44.6M
|
–
|
–
|
–
|
|
|
2
|
Encompass Capital Advisors
New York
|
$4.17M
|
-$44.5K
|
-677
|
-0.7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.69M
|
+$215K
|
+3,265
|
+6%
|
|
|
4
|
Grosvenor Holdings
Chicago,
Illinois
|
$2.58M
|
–
|
–
|
–
|
|
|
5
|
|
$2.51M
|
+$196K
|
+2,982
|
+6%
|
|
|
6
|
Scoggin Management
New York
|
$2.46M
|
-$1.17M
|
-17,858
|
-25%
|
|
|
7
|
Southpaw Asset Management
Stamford,
Connecticut
|
$1.81M
|
–
|
–
|
–
|
|
|
8
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$1.11M
|
–
|
–
|
–
|
|
|
9
|
Paloma Partners
Greenwich,
Connecticut
|
$1.11M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$625K
|
+$98.7K
|
+1,501
|
+12%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$623K
|
-$93.9K
|
-1,428
|
-10%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$509K
|
-$987
|
-15
|
-0.1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$478K
|
+$523K
|
+7,957
|
+326%
|
|
|
14
|
Alyeska Investment Group
Chicago,
Illinois
|
$462K
|
-$354K
|
-5,380
|
-35%
|
|
|
15
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$376K
|
-$3.2M
|
-48,629
|
-86%
|
|
|
16
|
Carlson Capital
Dallas,
Texas
|
$374K
|
–
|
–
|
–
|
|
|
17
|
Verition Fund Management
Greenwich,
Connecticut
|
$314K
|
-$38.2K
|
-581
|
-8%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$231K
|
-$84.9K
|
-1,291
|
-21%
|
|
|
19
|
NXG Investment Management
Dallas,
Texas
|
$191K
|
-$125K
|
-1,900
|
-31%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$153K
|
+$134K
|
+2,040
|
+157%
|
|
|
21
|
Millennium Management
New York
|
$143K
|
-$94.3K
|
-1,433
|
-32%
|
|
|
22
|
Bank of New York Mellon
New York
|
$126K
|
+$33.5K
|
+509
|
+23%
|
|
|
23
|
Moore Capital Management
New York
|
$110K
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$110K
|
–
|
–
|
–
|
|
|
25
|
Murphy Capital Management
Bedminster,
New Jersey
|
$109K
|
+$157K
|
+2,381
|
New
|
|
