123 |
BX |
Blackstone Inc |
Investment Management |
55 Financials |
89473 |
2.17 |
0.0300 |
0.0117 |
-0.0777 |
0.2136 |
0.1715 |
1.0000 |
0.7695 |
0.7695 |
0.0001 |
0.0001 |
1.47 |
0.2628 |
0.1436 |
-0.1368 |
0 |
359 |
KKR |
KKR & Co Inc |
Investment Management |
55 Financials |
34558 |
1.94 |
0.1729 |
0.4085 |
0.0540 |
0.3335 |
0.2208 |
0 |
23.2 |
0 |
0.1696 |
0 |
1.35 |
0.0642 |
-1.59 |
-2.17 |
0 |
569 |
APO |
Apollo Global Management Inc |
Investment Management |
55 Financials |
20957 |
2.13 |
0.0683 |
0.2111 |
0.0502 |
0.1791 |
0.0641 |
0 |
1.08 |
0 |
0.0016 |
0 |
1.02 |
0.2642 |
-0.0837 |
-0.7211 |
0 |
639 |
LGEN.L |
Legal & General Group Plc |
Investment Management |
55 Financials |
17868 |
2.17 |
0 |
-0.0973 |
0.0082 |
0.3102 |
-0.1262 |
0 |
0 |
0 |
0 |
0 |
1.24 |
0.0629 |
0.2957 |
-0.1498 |
0.1429 |
1015 |
ARES.K |
Ares Management Corp |
Investment Management |
55 Financials |
9032 |
2.08 |
0.0267 |
0.2424 |
0.1551 |
0.0780 |
0.0614 |
0 |
0.1847 |
0 |
0.0030 |
0 |
1.26 |
0.1568 |
-0.9759 |
-1.29 |
0 |
1148 |
BEN |
Franklin Resources, Inc. |
Investment Management |
55 Financials |
7530 |
3.33 |
0.1150 |
0.0610 |
-0.0249 |
0.1916 |
0.1405 |
0.5810 |
3.16 |
3.16 |
0.4050 |
0.4050 |
0.8547 |
0.3566 |
0.0738 |
-0.1934 |
0 |
1196 |
CG.O |
Carlyle Group Inc |
Investment Management |
55 Financials |
7091 |
2.21 |
0.0899 |
0.2705 |
0.0317 |
0.1146 |
0.0069 |
0 |
2.88 |
0 |
0.0000 |
0 |
1.51 |
0.2601 |
-0.0296 |
-0.0899 |
0 |
1229 |
IVZ |
Invesco Ltd. |
Investment Management |
55 Financials |
6706 |
2.58 |
0.1241 |
0.0447 |
0.0162 |
0.1742 |
0.1323 |
0.2358 |
1.18 |
0.9934 |
0.3302 |
0.2781 |
0.9770 |
0.1815 |
-0.0428 |
-0.1631 |
0 |
1812 |
HRGV.L |
Hargreaves Lansdown PLC |
Investment Management |
55 Financials |
3476 |
2.70 |
0.0703 |
0.0826 |
-0.0002 |
0.5002 |
0.4349 |
0.7960 |
1.85 |
1.85 |
0.8255 |
0.8255 |
1.28 |
0.5015 |
0.4008 |
0.3649 |
0 |
1832 |
AMUN.PA |
Amundi SA |
Investment Management |
55 Financials |
3395 |
1.79 |
0.1348 |
0.1847 |
0.0275 |
0.2049 |
0.1814 |
0 |
3.42 |
0 |
0.6362 |
0 |
1.35 |
0.1981 |
0.0224 |
-0.1587 |
0 |
1849 |
EMG.L |
Man Group PLC |
Investment Management |
55 Financials |
3340 |
2.00 |
0.0989 |
0.1336 |
-0.0466 |
0.1824 |
-0.0320 |
1.0000 |
6.59 |
6.59 |
-0.0882 |
-0.0882 |
1.40 |
0.4042 |
0.3027 |
0.2239 |
0 |
1932 |
FHI |
Federated Hermes Inc |
Investment Management |
55 Financials |
3007 |
2.71 |
0.1137 |
0.1237 |
-0.0405 |
0.2068 |
0.1778 |
0.6983 |
6.45 |
6.45 |
0.6056 |
0.6056 |
0.9537 |
0.7967 |
0.1583 |
0.0796 |
0 |
2205 |
HLNE.O |
Hamilton Lane Inc |
Investment Management |
55 Financials |
2200 |
2.71 |
0.0192 |
0.1432 |
0.2062 |
0.1855 |
0.0531 |
0 |
0.0436 |
0 |
0.0018 |
0 |
1.12 |
0.5735 |
0.1528 |
-0.2836 |
0 |
2278 |
APAM.K |
Artisan Partners Asset Management Inc |
Investment Management |
55 Financials |
2010 |
3.00 |
0.1451 |
0.1809 |
0.0888 |
0.1838 |
0.1137 |
0.0846 |
2.52 |
0.7616 |
0.2098 |
0.0634 |
0.9682 |
0.9501 |
0.2784 |
0.1572 |
0 |
2572 |
ASHM.L |
Ashmore Group plc |
Investment Management |
55 Financials |
1304 |
2.92 |
0.0837 |
-0.0177 |
-0.0014 |
0.5602 |
0.4278 |
0.7189 |
1.10 |
1.10 |
0.3283 |
0.3283 |
1.02 |
0.2925 |
0.5216 |
0.4298 |
0.0008 |
2640 |
ANIM.MI |
Anima Holding SpA |
Investment Management |
55 Financials |
1163 |
1.60 |
0.1243 |
0.0566 |
0.0038 |
0.1471 |
0.1236 |
0.3516 |
1.76 |
1.76 |
0.2432 |
0.2432 |
1.45 |
0.4701 |
0.0637 |
-0.0556 |
0 |
2880 |
TCPC.O |
BlackRock TCP Capital Corp |
Investment Management |
55 Financials |
734 |
1.86 |
0.1022 |
0.0297 |
0.0210 |
0.4554 |
0.2467 |
0.4864 |
1.25 |
1.25 |
0.1857 |
0.1857 |
1.14 |
0.1041 |
-0.0737 |
-0.6342 |
0 |
2940 |
2799.HK |
China Huarong Asset Management Co Ltd |
Investment Management |
55 Financials |
657 |
3.00 |
-0.2608 |
-0.1263 |
0.2411 |
-0.1530 |
-0.6369 |
0 |
0 |
0 |
0 |
0 |
0.8483 |
0.0534 |
-0.0518 |
-1.80 |
0 |
3190 |
TPVG.K |
Triplepoint Venture Growth BDC Corp |
Investment Management |
55 Financials |
367 |
2.29 |
0.1151 |
0.2493 |
0.1251 |
0.4660 |
0.2045 |
0 |
2.00 |
0 |
0.0238 |
0 |
1.54 |
0.1020 |
-1.15 |
-2.58 |
0 |
3296 |
ALMP.PA |
Altamir SCA |
Investment Management |
55 Financials |
301 |
2.00 |
0.1111 |
-0.1347 |
0.0001 |
0.6934 |
0.4952 |
0.2087 |
0.3052 |
0.2275 |
0.0001 |
0.0001 |
1.15 |
0.1536 |
0.0676 |
-0.5186 |
0 |
3712 |
GAMH.S |
GAM Holding AG |
Investment Management |
55 Financials |
134 |
3.00 |
-34.5 |
-0.1002 |
-0.0009 |
-0.2445 |
-0.6103 |
1.0000 |
0 |
0 |
0 |
0 |
1.73 |
0.7636 |
0.0642 |
0.0113 |
0 |
3724 |
PMIP.L |
Premier Miton Group PLC |
Investment Management |
55 Financials |
129 |
1.33 |
0.0741 |
0.1743 |
0.1033 |
0.1347 |
0.0662 |
0 |
0.6516 |
0 |
0.0083 |
0 |
1.80 |
0.4227 |
0.1812 |
0.1140 |
0 |
4634 |
WCMa.TO |
Wilmington Capital Management Inc |
Investment Management |
55 Financials |
18.2 |
-100000 |
-0.1935 |
0.4080 |
0.0335 |
-3.39 |
-10.5 |
0 |
0 |
0 |
0 |
0 |
-23529 |
0.1170 |
0.3179 |
-0.0981 |
0.1429 |
4983 |
BLR.CD |
Blackhawk Growth Corp |
Investment Management |
55 Financials |
7.82 |
-100000 |
0 |
NaN |
0.8035 |
3.22 |
-1.25 |
0 |
NaN |
NaN |
NaN |
NaN |
-689655 |
-0.0233 |
1.42 |
-1.62 |
0.7143 |
5225 |
CEP.V |
Cliffside Capital Ltd |
Investment Management |
55 Financials |
3.82 |
-100000 |
-0.0575 |
1.01 |
0.1183 |
-0.0308 |
-0.1207 |
0 |
0 |
0 |
0 |
0 |
-833333 |
0.0807 |
-4.81 |
-9.85 |
0 |