|
1
|
Frazier Management
Seattle,
Washington
|
$4.93M
|
–
|
–
|
–
|
|
|
2
|
TRV GP II
Boston,
Massachusetts
|
$4.13M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$2.23M
|
+$45.8K
|
+32,600
|
+2%
|
|
|
4
|
|
$1.56M
|
-$40.4K
|
-28,758
|
-3%
|
|
|
5
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$605K
|
+$216K
|
+153,840
|
+60%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$485K
|
-$128K
|
-90,897
|
-22%
|
|
|
7
|
PFM Health Sciences
San Francisco,
California
|
$421K
|
–
|
–
|
–
|
|
|
8
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$329K
|
+$134K
|
+95,709
|
+76%
|
|
|
9
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$319K
|
+$266K
|
+189,582
|
+738%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$238K
|
–
|
–
|
–
|
|
|
11
|
|
$200K
|
+$2.33K
|
+1,656
|
+1%
|
|
|
12
|
|
$117K
|
+$71.4K
|
+50,822
|
+181%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$105K
|
-$75.8K
|
-53,957
|
-43%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$43K
|
+$13K
|
+9,258
|
+47%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$37K
|
–
|
–
|
–
|
|
|
16
|
Wedbush Securities
Los Angeles,
California
|
$36K
|
-$35.1K
|
-25,000
|
-51%
|
|
|
17
|
Osaic Holdings
Scottsdale,
Arizona
|
$27K
|
-$2.81K
|
-2,000
|
-10%
|
|
|
18
|
Tower Research Capital (TRC)
New York
|
$27K
|
+$25.5K
|
+18,122
|
New
|
|
|
19
|
|
$22K
|
+$21.1K
|
+15,011
|
New
|
|
|
20
|
Grimes & Company
Westborough,
Massachusetts
|
$17K
|
+$15.9K
|
+11,289
|
New
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$8K
|
–
|
–
|
–
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$1K
|
+$77
|
+55
|
+5%
|
|
|
23
|
Sabby Management
Miami Beach,
Florida
|
–
|
-$2.42M
|
-1,531,446
|
Closed
|
|
|
24
|
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
–
|
-$1.18M
|
-746,804
|
Closed
|
|
|
25
|
Renaissance Technologies
New York
|
–
|
-$975K
|
-617,270
|
Closed
|
|
