|
1
|
Silver Lake Group
Menlo Park,
California
|
$15.3M
|
–
|
–
|
–
|
|
|
2
|
Davidson Kempner Capital Management
New York
|
$7.44M
|
+$560K
|
+174,825
|
+13%
|
|
|
3
|
Oaktree Capital Management
Los Angeles,
California
|
$6.74M
|
–
|
–
|
–
|
|
|
4
|
Adams Street Partners
Chicago,
Illinois
|
$4.6M
|
–
|
–
|
–
|
|
|
5
|
|
$2.53M
|
+$32.5K
|
+10,153
|
+2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.77M
|
-$92.2K
|
-28,751
|
-7%
|
|
|
7
|
Comprehensive Financial Management
Los Gatos,
California
|
$1.33M
|
–
|
–
|
–
|
|
|
8
|
|
$1.15M
|
+$736K
|
+229,715
|
+5,550%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$961K
|
-$19.2K
|
-5,979
|
-3%
|
|
|
10
|
CastleKnight Management
New York
|
$767K
|
+$335K
|
+104,400
|
+200%
|
|
|
11
|
StepStone Group
La Jolla,
California
|
$722K
|
–
|
–
|
–
|
|
|
12
|
Pathstone Holdings
Englewood,
New Jersey
|
$685K
|
-$23.4K
|
-7,308
|
-5%
|
|
|
13
|
PAR Capital Management
Boston,
Massachusetts
|
$684K
|
-$573K
|
-178,751
|
-56%
|
|
|
14
|
Kemnay Advisory Services
New York
|
$620K
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$418K
|
+$21.5K
|
+6,710
|
+9%
|
|
|
16
|
Renaissance Technologies
New York
|
$418K
|
+$18.6K
|
+5,800
|
+7%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$344K
|
-$72.1K
|
-22,500
|
-24%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$303K
|
-$164
|
-51
|
-0.1%
|
|
|
19
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$291K
|
-$3.82K
|
-1,191
|
-2%
|
|
|
20
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$273K
|
+$124K
|
+38,800
|
New
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$241K
|
–
|
–
|
–
|
|
|
22
|
BNP Paribas Financial Markets
Paris,
France
|
$193K
|
-$1.6K
|
-500
|
-1%
|
|
|
23
|
|
$193K
|
-$45.3K
|
-14,142
|
-26%
|
|
|
24
|
|
$129K
|
+$24.6K
|
+7,666
|
+41%
|
|
|
25
|
HighTower Advisors
Chicago,
Illinois
|
$112K
|
–
|
–
|
–
|
|
