|
1
|
IA Venture Strategies Fund II
New York
|
$428M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$262M
|
+$81.4K
|
+1,394
|
+0%
|
|
|
3
|
|
$238M
|
+$14.1M
|
+241,316
|
+6%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$188M
|
+$43M
|
+735,924
|
+29%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$164M
|
-$58.7M
|
-1,006,041
|
-26%
|
|
|
6
|
AH Equity Partners III
Menlo Park,
California
|
$156M
|
-$157M
|
-2,689,498
|
-50%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$142M
|
+$41.8M
|
+716,557
|
+41%
|
|
|
8
|
|
$128M
|
+$5.74M
|
+98,294
|
+5%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$91M
|
+$85.6M
|
+1,465,307
|
+1,350%
|
|
|
10
|
AH Equity Partners III (Parallel)
Menlo Park,
California
|
$70.9M
|
-$71.6M
|
-1,226,089
|
-50%
|
|
|
11
|
La Financiere de L'Echiquier
Paris,
France
|
$56.5M
|
+$7.43M
|
+127,200
|
+15%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$50.6M
|
+$2.71M
|
+46,376
|
+6%
|
|
|
13
|
Victory Capital Management
San Antonio,
Texas
|
$46.5M
|
-$1.76M
|
-30,206
|
-4%
|
|
|
14
|
Engle Capital Management
Greenwich,
Connecticut
|
$46.3M
|
+$8.76M
|
+150,000
|
+23%
|
|
|
15
|
Two Sigma Investments
New York
|
$42.5M
|
+$21.6M
|
+370,178
|
+102%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$40.1M
|
+$3.32M
|
+56,806
|
+9%
|
|
|
17
|
|
$39.9M
|
+$1.16M
|
+19,931
|
+3%
|
|
|
18
|
|
$39.7M
|
+$12.3M
|
+210,636
|
+44%
|
|
|
19
|
|
$39.1M
|
-$14.9M
|
-254,868
|
-27%
|
|
|
20
|
Allspring Global Investments
Charlotte,
North Carolina
|
$35.2M
|
+$24.7M
|
+422,630
|
+228%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$32.5M
|
-$317K
|
-5,432
|
-1%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$32.2M
|
+$7.12M
|
+121,852
|
+28%
|
|
|
23
|
Voloridge Investment Management
Jupiter,
Florida
|
$31M
|
+$4.37M
|
+74,830
|
+16%
|
|
|
24
|
Shannon River Fund Management
New York
|
$31M
|
-$5.76M
|
-98,594
|
-16%
|
|
|
25
|
Wellington Management Group
Boston,
Massachusetts
|
$30.4M
|
+$21.6M
|
+369,381
|
+236%
|
|
