|
1
|
IA Venture Strategies Fund II
New York
|
$1.89億
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.57億
|
+$3625万
|
+1,158,078
|
+23%
|
|
|
3
|
|
$1.34億
|
+$892万
|
+284,854
|
+6%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$6973万
|
-$1360万
|
-434,539
|
-14%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$6264万
|
-$2158万
|
-689,475
|
-22%
|
|
|
6
|
Bank of New York Mellon
New York
|
$4355万
|
+$1256万
|
+401,243
|
+31%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3436万
|
-$7.89万
|
-2,520
|
-0.2%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$3247万
|
+$2147万
|
+686,011
|
+116%
|
|
|
9
|
|
$3239万
|
-$2193万
|
-700,691
|
-36%
|
|
|
10
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$3135万
|
+$1248万
|
+398,812
|
+48%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2953万
|
+$219万
|
+69,932
|
+6%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$2248万
|
-$166万
|
-53,189
|
-6%
|
|
|
13
|
Capital World Investors
Los Angeles,
California
|
$2167万
|
+$2664万
|
+851,000
|
新規
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$1884万
|
-$562万
|
-179,569
|
-20%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$1736万
|
-$241万
|
-77,044
|
-10%
|
|
|
16
|
Two Sigma Investments
New York
|
$1692万
|
+$544万
|
+173,828
|
+35%
|
|
|
17
|
Two Sigma Advisers
New York
|
$1657万
|
-$68.9万
|
-22,000
|
-3%
|
|
|
18
|
La Financiere de L'Echiquier
Paris,
France
|
$1633万
|
-$9.39万
|
-3,000
|
-0.5%
|
|
|
19
|
|
$1608万
|
+$70.3万
|
+22,453
|
+4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$1545万
|
-$608万
|
-194,114
|
-24%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$1510万
|
-$812万
|
-259,493
|
-30%
|
|
|
22
|
Tudor Investment Corp
Stamford,
Connecticut
|
$1321万
|
+$137万
|
+43,732
|
+9%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$1287万
|
+$216万
|
+69,135
|
+16%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1197万
|
+$22.7万
|
+7,236
|
+2%
|
|
|
25
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$960万
|
–
|
–
|
–
|
|
