|
1
|
|
$6.25M
|
–
|
–
|
–
|
|
|
2
|
|
$3.67M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$978K
|
-$955K
|
-69,469
|
-46%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$436K
|
+$331K
|
+24,079
|
+192%
|
|
|
5
|
Tekla Capital Management
Boston,
Massachusetts
|
$426K
|
-$224K
|
-16,312
|
-31%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$265K
|
-$141K
|
-10,287
|
-32%
|
|
|
7
|
Riverhead Capital Management
Wilmington,
Delaware
|
$90K
|
–
|
–
|
–
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$86K
|
+$99.4K
|
+7,235
|
New
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$74K
|
+$192
|
+14
|
+0.2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$55K
|
+$5K
|
+364
|
+9%
|
|
|
11
|
|
$46K
|
–
|
–
|
–
|
|
|
12
|
|
$40K
|
+$46.1K
|
+3,352
|
New
|
|
|
13
|
Sophrosyne Capital
New York
|
$37K
|
+$42.9K
|
+3,125
|
New
|
|
|
14
|
Royce & Associates
New York
|
$28K
|
+$32.6K
|
+2,375
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$27K
|
-$78.3K
|
-5,695
|
-72%
|
|
|
16
|
|
$19K
|
-$1.4K
|
-102
|
-6%
|
|
|
17
|
Virtu KCG Holdings
New York
|
$19K
|
+$22.9K
|
+1,666
|
New
|
|
|
18
|
Cobiz Wealth
Denver,
Colorado
|
$16K
|
–
|
–
|
–
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$16K
|
+$17.9K
|
+1,304
|
New
|
|
|
20
|
Gofen & Glossberg
Chicago,
Illinois
|
$15K
|
–
|
–
|
–
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$9K
|
–
|
–
|
–
|
|
|
22
|
|
$5K
|
-$3.38K
|
-246
|
-35%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$2K
|
+$2.6K
|
+189
|
+3,150%
|
|
|
24
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
25
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
–
|
-$4.99M
|
-199,313
|
Closed
|
|
