|
1
|
|
$10.8M
|
–
|
–
|
–
|
|
|
2
|
SV Health Investors
Boston,
Massachusetts
|
$9.81M
|
–
|
–
|
–
|
|
|
3
|
|
$5.5M
|
–
|
–
|
–
|
|
|
4
|
StepStone Group
La Jolla,
California
|
$3.94M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.09M
|
+$254K
|
+12,379
|
+7%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.92M
|
+$461K
|
+22,513
|
+15%
|
|
|
7
|
Masters Capital Management
Atlanta,
Georgia
|
$2.47M
|
-$160K
|
-7,783
|
-5%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.46M
|
+$150K
|
+7,297
|
+9%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.25M
|
-$1.58M
|
-77,176
|
-51%
|
|
|
10
|
International Biotechnology Trust
London,
United Kingdom
|
$1.16M
|
+$1.4M
|
+68,391
|
New
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.1M
|
+$167K
|
+8,157
|
+14%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$897K
|
+$7.36K
|
+359
|
+0.7%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$637K
|
+$17.8K
|
+868
|
+2%
|
|
|
14
|
Millennium Management
New York
|
$610K
|
+$740K
|
+36,114
|
New
|
|
|
15
|
Bank of New York Mellon
New York
|
$445K
|
+$83.8K
|
+4,087
|
+18%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$399K
|
–
|
–
|
–
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$352K
|
-$266K
|
-12,997
|
-38%
|
|
|
18
|
|
$328K
|
+$258K
|
+12,573
|
+184%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$258K
|
+$9.33K
|
+455
|
+3%
|
|
|
20
|
National Planning Corporation
El Segundo,
California
|
$255K
|
-$328
|
-16
|
-0.1%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$242K
|
–
|
–
|
–
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$210K
|
–
|
–
|
–
|
|
|
23
|
C WorldWide Group
Copenhagen,
Denmark
|
$195K
|
–
|
–
|
–
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$187K
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$186K
|
-$6.46K
|
-315
|
-3%
|
|
