|
1
|
Crestview Partners III
New York
|
$6.11M
|
–
|
–
|
–
|
|
|
2
|
TCW Group
Los Angeles,
California
|
$3M
|
–
|
–
|
–
|
|
|
3
|
|
$1.6M
|
-$201K
|
-8,284
|
-3%
|
|
|
4
|
Southpaw Asset Management
Stamford,
Connecticut
|
$580K
|
–
|
–
|
–
|
|
|
5
|
Encompass Capital Advisors
New York
|
$558K
|
-$53.5K
|
-2,201
|
-2%
|
|
|
6
|
Grosvenor Holdings
Chicago,
Illinois
|
$372K
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$369K
|
+$1.31K
|
+54
|
+0.1%
|
|
|
8
|
Paloma Partners
Greenwich,
Connecticut
|
$153K
|
–
|
–
|
–
|
|
|
9
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$153K
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$89K
|
-$4.76K
|
-196
|
-1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$68K
|
+$39.4K
|
+1,620
|
+17%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$57K
|
+$1.99K
|
+82
|
+0.9%
|
|
|
13
|
Verition Fund Management
Greenwich,
Connecticut
|
$43K
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$37K
|
+$40.7K
|
+1,676
|
+39%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$33K
|
+$1.73K
|
+71
|
+1%
|
|
|
16
|
|
$23K
|
-$2.77K
|
-114
|
-3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$17K
|
–
|
–
|
–
|
|
|
18
|
Scoggin Management
New York
|
$15K
|
-$87.1K
|
-3,585
|
-60%
|
|
|
19
|
Murphy Capital Management
Bedminster,
New Jersey
|
$15K
|
–
|
–
|
–
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$15K
|
–
|
–
|
–
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$11K
|
-$1.36K
|
-56
|
-3%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$10K
|
-$1.22K
|
-50
|
-3%
|
|
|
23
|
|
$10K
|
+$8.09K
|
+333
|
+27%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$9K
|
+$413
|
+17
|
+1%
|
|
|
25
|
|
$7K
|
-$36K
|
-1,482
|
-57%
|
|
