|
1
|
RPTC Inc
Jackson,
Wyoming
|
$83K
|
–
|
–
|
–
|
|
|
2
|
CPWM LLC
Seattle,
Washington
|
$2K
|
+$29.9K
|
+100,000
|
New
|
|
|
3
|
King Street Capital Management
New York
|
–
|
-$1.49M
|
-6,888,903
|
Closed
|
|
|
4
|
Riverwood Capital Management
Menlo Park,
California
|
–
|
-$1.37M
|
-6,313,795
|
Closed
|
|
|
5
|
Oak Management Corp
Wilton,
Connecticut
|
–
|
-$1.14M
|
-5,264,509
|
Closed
|
|
|
6
|
Alphabet Inc
Mountain View,
California
|
–
|
-$943K
|
-4,345,340
|
Closed
|
|
|
7
|
Highland Management Partners 9
Cambridge,
Massachusetts
|
–
|
-$705K
|
-3,249,444
|
Closed
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
–
|
-$339K
|
-1,561,409
|
Closed
|
|
|
9
|
Ghisallo Capital Management
Boston,
Massachusetts
|
–
|
-$217K
|
-1,000,000
|
Closed
|
|
|
10
|
AH Equity Partners IV
Menlo Park,
California
|
–
|
-$150K
|
-680,817
|
Closed
|
|
|
11
|
Millennium Management
New York
|
–
|
-$114K
|
-526,072
|
Closed
|
|
|
12
|
|
–
|
-$72K
|
-329,863
|
Closed
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
–
|
-$68K
|
-316,695
|
Closed
|
|
|
14
|
|
–
|
-$36K
|
-165,098
|
Closed
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
–
|
-$27K
|
-121,860
|
Closed
|
|
|
16
|
Manchester Capital Management
Manchester,
Vermont
|
–
|
-$22K
|
-100,000
|
Closed
|
|
|
17
|
Warberg Asset Management
Winnetka,
Illinois
|
–
|
-$22K
|
-99,150
|
Closed
|
|
|
18
|
State Street
Boston,
Massachusetts
|
–
|
-$21K
|
-97,830
|
Closed
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
–
|
-$18K
|
-83,566
|
Closed
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
–
|
-$13K
|
-58,198
|
Closed
|
|
|
21
|
Weiss Asset Management
Boston,
Massachusetts
|
–
|
-$11K
|
-50,000
|
Closed
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
–
|
-$10K
|
-47,981
|
Closed
|
|
|
23
|
|
–
|
-$9K
|
-41,353
|
Closed
|
|
|
24
|
HighTower Advisors
Chicago,
Illinois
|
–
|
-$5K
|
-25,280
|
Closed
|
|
|
25
|
Americana Partners
Houston,
Texas
|
–
|
-$4K
|
-21,325
|
Closed
|
|
