|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$104M
|
-$708K
|
-73,795
|
-0.7%
|
|
|
2
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$53.4M
|
–
|
–
|
–
|
|
|
3
|
|
$40M
|
-$1.69M
|
-175,676
|
-4%
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$34.2M
|
–
|
–
|
–
|
|
|
5
|
Eagle Asset Management
St Petersburg,
Florida
|
$24.8M
|
-$2.09M
|
-217,432
|
-8%
|
|
|
6
|
Nomura Holdings
Tokyo,
Japan
|
$24.4M
|
+$4.85M
|
+505,489
|
+27%
|
|
|
7
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$24M
|
+$7.19M
|
+750,000
|
+48%
|
|
|
8
|
|
$23M
|
+$15.5M
|
+1,613,760
|
+267%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$21.7M
|
-$1.04M
|
-108,536
|
-5%
|
|
|
10
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$19.8M
|
–
|
–
|
–
|
|
|
11
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$16.7M
|
-$34.2M
|
-3,567,786
|
-69%
|
|
|
12
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$14.9M
|
+$13.8M
|
+1,440,000
|
New
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$14.5M
|
-$19.8M
|
-2,066,705
|
-60%
|
|
|
14
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$13.6M
|
-$2.93M
|
-305,823
|
-19%
|
|
|
15
|
|
$9.99M
|
-$247K
|
-25,785
|
-3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$6.04M
|
+$5.09M
|
+530,302
|
+1,007%
|
|
|
17
|
Marshall Wace North America
New York
|
$5.62M
|
-$204K
|
-21,290
|
-4%
|
|
|
18
|
Sapience Investments
Newport Beach,
California
|
$5.07M
|
+$4.7M
|
+489,500
|
New
|
|
|
19
|
Alyeska Investment Group
Chicago,
Illinois
|
$4.81M
|
-$7.53M
|
-784,659
|
-63%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$3.89M
|
+$3.6M
|
+375,207
|
New
|
|
|
21
|
Spirit of America Management Corp
Syosset,
New York
|
$3.82M
|
–
|
–
|
–
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.48M
|
+$2.76M
|
+288,010
|
+607%
|
|
|
23
|
Recurrent Investment Advisors
Houston,
Texas
|
$3.41M
|
+$3.16M
|
+328,957
|
New
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$3.25M
|
+$1.63M
|
+170,255
|
+119%
|
|
|
25
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$3.15M
|
+$2.92M
|
+304,500
|
New
|
|
