|
1
|
Pine Brook Road Advisors
Bedford,
New York
|
$17.7M
|
-$21
|
-1
|
-0%
|
|
|
2
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$10.5M
|
-$21
|
-1
|
-0%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.56M
|
+$2.85M
|
+133,784
|
+57%
|
|
|
4
|
KPCB DGF II Associates
Menlo Park,
California
|
$6.39M
|
-$21
|
-1
|
-0%
|
|
|
5
|
|
$4.71M
|
+$21
|
+1
|
+0%
|
|
|
6
|
Ally Financial
Detroit,
Michigan
|
$3.09M
|
-$3.93M
|
-184,608
|
-52%
|
|
|
7
|
IA Venture Strategies Fund II
New York
|
$2.18M
|
–
|
–
|
–
|
|
|
8
|
|
$1.36M
|
-$6.26K
|
-294
|
-0.4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.17M
|
+$152K
|
+7,151
|
+12%
|
|
|
10
|
Daymark Wealth Partners
Cincinnati,
Ohio
|
$997K
|
+$1.19M
|
+55,990
|
New
|
|
|
11
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$434K
|
+$518K
|
+24,354
|
New
|
|
|
12
|
Greenland Capital Management
New York
|
$392K
|
-$8.37K
|
-393
|
-2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$289K
|
–
|
–
|
–
|
|
|
14
|
|
$288K
|
+$344K
|
+16,144
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$192K
|
-$21
|
-1
|
-0%
|
|
|
16
|
|
$175K
|
-$42.7K
|
-2,004
|
-17%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$37.2K
|
+$21
|
+1
|
+0%
|
|
|
18
|
Solstein Capital
Menlo Park,
California
|
$27.7K
|
+$33.1K
|
+1,553
|
New
|
|
|
19
|
Barclays
London,
United Kingdom
|
$24K
|
-$21
|
-1
|
-0.1%
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
$23K
|
+$27.5K
|
+1,294
|
New
|
|
|
21
|
RhumbLine Advisers
Boston,
Massachusetts
|
$3.77K
|
+$4.51K
|
+212
|
New
|
|
|
22
|
Clearstead Advisors
Cleveland,
Ohio
|
$3.62K
|
-$21
|
-1
|
-0.5%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$356
|
–
|
–
|
–
|
|
|
24
|
Catterton Management Company
Greenwich,
Connecticut
|
–
|
-$10.7M
|
-464,060
|
Closed
|
|
|
25
|
Alpine Global Management
New York
|
–
|
-$138K
|
-6,000
|
Closed
|
|
