|
1
|
Meritech Capital Associates III
Palo Alto,
California
|
$8.8M
|
-$1.04M
|
-260,000
|
-11%
|
|
|
2
|
DnB Asset Management
Oslo,
Norway
|
$6.73M
|
+$6.71M
|
+1,674,638
|
New
|
|
|
3
|
S Squared Technology
New York
|
$2.97M
|
+$555K
|
+138,500
|
+23%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.7M
|
+$1.8M
|
+448,903
|
+202%
|
|
|
5
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$2.64M
|
+$167K
|
+41,719
|
+7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.04M
|
+$30.8K
|
+7,682
|
+2%
|
|
|
7
|
Credit Suisse
Zurich,
Switzerland
|
$1.14M
|
+$753K
|
+187,996
|
+197%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$942K
|
+$640K
|
+159,864
|
+216%
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$818K
|
–
|
–
|
–
|
|
|
10
|
Sophrosyne Capital
New York
|
$736K
|
-$172K
|
-43,000
|
-19%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$520K
|
+$108K
|
+26,973
|
+26%
|
|
|
12
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$458K
|
+$223K
|
+55,600
|
+96%
|
|
|
13
|
SSI Investment Management
Los Angeles,
California
|
$428K
|
+$426K
|
+106,430
|
New
|
|
|
14
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$411K
|
+$20K
|
+5,000
|
+5%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$385K
|
+$235K
|
+58,615
|
+159%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$357K
|
+$49.1K
|
+12,250
|
+16%
|
|
|
17
|
Bank of New York Mellon
New York
|
$345K
|
+$219K
|
+54,691
|
+176%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$307K
|
+$197K
|
+49,108
|
+182%
|
|
|
19
|
|
$291K
|
-$45.6K
|
-11,387
|
-14%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$282K
|
+$200K
|
+50,000
|
+250%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$237K
|
+$75.3K
|
+18,803
|
+47%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$202K
|
+$144K
|
+35,900
|
+252%
|
|
|
23
|
Diversified Trust
Memphis,
Tennessee
|
$202K
|
+$200K
|
+50,000
|
New
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$195K
|
+$7.83K
|
+1,956
|
+4%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$188K
|
-$577
|
-144
|
-0.3%
|
|
