CC
Cornerstone Capital Management Holdings LLC. Diversified strategy
$14.3B +12.2%NTES 2017-12-31 NI
Numeric Investors LLC Diversified strategy
$13.7B +5.6%META 2017-12-31 HT
HNA Tourism Group Co., Ltd. Concentrated strategy
$9.9B +18.0%HLT 2017-12-31 CW
Columbia Wanger Asset Management LLC Diversified strategy
$6.7B -1.0%— 2017-12-31 AP
AHL Partners LLP Diversified strategy
$6.4B +14.6%LQD 2017-12-31 RF
Rockefeller Financial Services Inc Diversified strategy
$6.3B +20.6%LUV 2017-12-31 CC
Center Coast Capital Advisors, LP Diversified strategy
$3.7B -7.8%MPLX 2017-12-31 GP
GLG Partners LP Diversified strategy
$2.1B +13.3%CCL1EUR 2017-12-31 GL
Glg LLC Diversified strategy
$1.4B -9.5%AAPL 2017-12-31 TA
TPH Asset Management, LLC Diversified strategy
$1.0B +13.4%HAL 2017-12-31 GE
Go ETF Solutions LLP Diversified strategy
$688.9M +27.5%I8R 2017-12-31 AS
Acorns Securities, LLC Quality / disciplined sizing
$659.6M — VOO 2017-12-31 BI
Bb&t Investment Services, Inc. Diversified strategy
$595.3M +18.7%BND 2017-12-31 KF
KG Funds Management LLC Sector-focused
$385.3M +30.2%ATHS 2017-12-31 HH
Hutchin Hill Capital, LP Diversified strategy
$358.5M -86.5%XLP 2017-12-31 CF
Cornerstone Financial Partners, LLC Diversified strategy
$306.0M +16.0%IJR 2017-12-31 GP
GFS Private Wealth, LLC Diversified strategy
$291.6M — VUG 2017-12-31 MH
Marble Holdings, LLC Concentrated strategy
$272.1M — CALPINE CORP 2017-12-31 BW
Bridgewater Wealth & Financial Management, LLC Momentum follower
$250.7M +2.7%VEA 2017-12-31 RI
Rainier Investment Management LLC Diversified strategy
$236.5M -44.3%TFX 2017-12-31 TB
Train Babcock Advisors LLC Diversified strategy
$227.0M +26.6%SPY 2017-12-31 EI
Elkhorn Investments, LLC Diversified strategy
$191.0M +42.0%HON 2017-12-31 SM
Sofinnova Management VIII, L.L.C. Momentum follower
$183.2M +11.7%NUCANA PLC SPONSORED ADR 2017-12-31 BI
Bridges Investment Counsel Inc/ Diversified strategy
$181.3M +0.8%UNP 2017-12-31 CC
CrestPoint Capital Management, LLC Diversified strategy
$180.2M -19.7%— 2017-12-31 YP
Yellowstone Partners, LLC Diversified strategy
$176.8M -7.5%FTCS 2017-12-31 WL
WealthShield, LLC Diversified strategy
$164.2M — PWS 2017-12-31 IA
IPL Advisers, LLC Sector-focused
$158.0M -35.3%DXCM 2017-12-31 WI
Welch Investments, LLC Diversified strategy
$157.5M +8.6%ABBV 2017-12-31 TC
Texan Capital Management Diversified strategy
$153.9M +1.9%DRQEUR 2017-12-31 4I
440 Investment Group, LLC Diversified strategy
$140.4M +7.0%USB 2017-12-31 AF
Aurora Financial Advisors, LLC Diversified strategy
$139.6M — POWERSHARES ETF TR II 2017-12-31 BG
Blue Granite Capital, LLC High-turnover trader
$136.3M -6.0%SPY 2017-12-31 MC
Millie Capital Management, LLC Diversified strategy
$119.1M -2.8%VEU 2017-12-31 BC
Bristol County Savings Bank Diversified strategy
$107.0M +6.3%EFAV 2017-12-31 CI
Croft-leominster Inc High-turnover trader
$106.9M -74.7%TROW 2017-12-31 MI
Man Investments (CH) AG Diversified strategy
$106.6M -8.7%DISH 3.375 08-15-26 2017-12-31 HI
Hutchens Investment Management Inc Diversified strategy
$105.8M -4.0%LMT 2017-12-31 GC
Goldman Capital Management Inc Concentrated strategy
$103.4M -2.3%IWSY 2017-12-31 CC
Conatus Capital Management LP High-turnover trader
$92.3M -88.9%ETSY 2017-12-31 AZ
Arthur Zaske & Associates, LLC Sector-focused
$91.5M -3.4%BJRI 2017-12-31 IT
Independence Trust CO Diversified strategy
$90.5M +3.4%HD 2017-12-31 MI
Mpi Investment Management, Inc. Diversified strategy
$83.5M — AAPL 2017-12-31 YC
Yorkville Capital Management, LLC Diversified strategy
$82.8M -4.3%ET 2017-12-31 FI
Fcm Investments/tx Sector-focused
$70.1M -16.9%GLD 2017-12-31 HC
Hawkins Capital L.P. High-turnover trader
$55.4M -77.1%OAK 2017-12-31 PS
Portfolio Strategies Inc High-turnover trader
$50.1M -17.2%MINT 2017-12-31 SI
Spruce Investment Advisors LLC Momentum follower
$48.5M -6.4%VWO 2017-12-31 DP
Delta Partners LP Sector-focused
$48.1M -38.9%HTZ-WEUR 2017-12-31 LC
Longhorn Capital Partners, L.P. Concentrated strategy
$34.9M -36.7%SPY 2017-12-31 BI
Bellwether Investment Group, LLC Diversified strategy
$24.9M +17.2%FV 2017-12-31