|
1
|
Pine Brook Road Advisors
Bedford,
New York
|
$22.9M
|
–
|
–
|
–
|
|
|
2
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$13.5M
|
–
|
–
|
–
|
|
|
3
|
Catterton Management Company
Greenwich,
Connecticut
|
$10.7M
|
+$9.33M
|
+464,060
|
New
|
|
|
4
|
KPCB DGF II Associates
Menlo Park,
California
|
$8.23M
|
–
|
–
|
–
|
|
|
5
|
Ally Financial
Detroit,
Michigan
|
$8.21M
|
-$666K
|
-33,130
|
-8%
|
|
|
6
|
|
$6.08M
|
+$60
|
+3
|
+0%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.39M
|
+$2.84M
|
+141,053
|
+151%
|
|
|
8
|
IA Venture Strategies Fund II
New York
|
$2.81M
|
–
|
–
|
–
|
|
|
9
|
|
$1.76M
|
+$1.54M
|
+76,697
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.35M
|
+$49.6K
|
+2,467
|
+4%
|
|
|
11
|
Greenland Capital Management
New York
|
$514K
|
+$26.1K
|
+1,300
|
+6%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$372K
|
+$9.09K
|
+452
|
+3%
|
|
|
13
|
|
$272K
|
–
|
–
|
–
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$247K
|
+$26.1K
|
+1,298
|
+14%
|
|
|
15
|
Alpine Global Management
New York
|
$138K
|
+$121K
|
+6,000
|
New
|
|
|
16
|
Bleakley Financial Group
Fairfield,
New Jersey
|
$120K
|
–
|
–
|
–
|
|
|
17
|
Simplicity Wealth
Summit,
New Jersey
|
$120K
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$97.7K
|
–
|
–
|
–
|
|
|
19
|
DC Investments Management
Mclean,
Virginia
|
$90.9K
|
–
|
–
|
–
|
|
|
20
|
Cowen and Company
New York
|
$68.8K
|
–
|
–
|
–
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$47.9K
|
+$945
|
+47
|
+2%
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$45.4K
|
+$7.64K
|
+380
|
+24%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$31K
|
–
|
–
|
–
|
|
|
24
|
XTX Topco
George Town,
Cayman Islands
|
$26.8K
|
-$6.94K
|
-345
|
-23%
|
|
|
25
|
Two Sigma Securities
New York
|
$22.5K
|
-$19.4K
|
-966
|
-50%
|
|
