|
1
|
IA Venture Strategies Fund II
New York
|
$2.9億
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.42億
|
+$97万
|
+30,824
|
+0.5%
|
|
|
3
|
|
$2.13億
|
+$501万
|
+159,193
|
+3%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$9691万
|
-$830万
|
-263,680
|
-10%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$6783万
|
-$2294万
|
-729,039
|
-30%
|
|
|
6
|
Bank of New York Mellon
New York
|
$5538万
|
-$932万
|
-296,044
|
-17%
|
|
|
7
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$5467万
|
+$519万
|
+164,801
|
+13%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5348万
|
+$51.9万
|
+16,498
|
+1%
|
|
|
9
|
|
$5046万
|
+$52.7万
|
+16,744
|
+1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$4757万
|
+$174万
|
+55,295
|
+5%
|
|
|
11
|
Allspring Global Investments
Charlotte,
North Carolina
|
$4100万
|
-$718万
|
-228,176
|
-18%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$3770万
|
+$1438万
|
+456,964
|
+90%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$3400万
|
-$45.8万
|
-14,564
|
-2%
|
|
|
14
|
Capital World Investors
Los Angeles,
California
|
$3333万
|
–
|
–
|
–
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$2933万
|
+$28.6万
|
+9,082
|
+1%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$2932万
|
+$211万
|
+67,154
|
+10%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$2431万
|
+$44.7万
|
+14,201
|
+2%
|
|
|
18
|
|
$2323万
|
-$121万
|
-38,367
|
-6%
|
|
|
19
|
Two Sigma Advisers
New York
|
$2123万
|
-$341万
|
-108,500
|
-17%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$2085万
|
-$191万
|
-60,589
|
-10%
|
|
|
21
|
Tudor Investment Corp
Stamford,
Connecticut
|
$1933万
|
-$79.4万
|
-25,220
|
-5%
|
|
|
22
|
La Financiere de L'Echiquier
Paris,
France
|
$1896万
|
-$494万
|
-157,000
|
-24%
|
|
|
23
|
Two Sigma Investments
New York
|
$1876万
|
-$583万
|
-185,368
|
-28%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1844万
|
+$2.57万
|
+816
|
+0.2%
|
|
|
25
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$1689万
|
+$1357万
|
+431,226
|
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