|
1
|
Blue Water Life Science Advisors
Larkspur,
California
|
$10.8M
|
–
|
–
|
–
|
|
|
2
|
|
$3.75M
|
+$151K
|
+57,166
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.22M
|
-$206K
|
-77,911
|
-5%
|
|
|
4
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$1.83M
|
+$29.1K
|
+11,000
|
+1%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$1.3M
|
+$10.3K
|
+3,880
|
+0.7%
|
|
|
6
|
SVB Wealth
Boston,
Massachusetts
|
$1.18M
|
+$1.37M
|
+515,398
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$998K
|
-$46.3K
|
-17,466
|
-4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$573K
|
+$105K
|
+39,799
|
+19%
|
|
|
9
|
Peddock Capital Advisors
Braintree,
Massachusetts
|
$538K
|
–
|
–
|
–
|
|
|
10
|
GSA Capital Partners
London,
United Kingdom
|
$414K
|
-$344K
|
-129,935
|
-42%
|
|
|
11
|
|
$297K
|
-$108K
|
-40,642
|
-24%
|
|
|
12
|
Osterweis Capital Management
San Francisco,
California
|
$289K
|
–
|
–
|
–
|
|
|
13
|
Schonfeld Strategic Advisors
New York
|
$279K
|
-$396K
|
-149,400
|
-55%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$242K
|
–
|
–
|
–
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$195K
|
+$207K
|
+78,125
|
+1,109%
|
|
|
16
|
|
$184K
|
+$72.6K
|
+27,416
|
+52%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$144K
|
–
|
–
|
–
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$125K
|
+$116K
|
+43,920
|
+404%
|
|
|
19
|
Bank of New York Mellon
New York
|
$116K
|
-$15.1K
|
-5,717
|
-10%
|
|
|
20
|
|
$112K
|
+$78.1K
|
+29,484
|
+153%
|
|
|
21
|
|
$111K
|
+$95.6K
|
+36,093
|
+295%
|
|
|
22
|
ZWJ Investment Counsel
Atlanta,
Georgia
|
$104K
|
–
|
–
|
–
|
|
|
23
|
Barclays
London,
United Kingdom
|
$99.6K
|
+$10.6K
|
+4,009
|
+10%
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$95.2K
|
+$74.3K
|
+28,049
|
+208%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$93.5K
|
–
|
–
|
–
|
|
