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Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$39.9M +$31.1M +7,174,677 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.7M +$8.96M +2,068,790 +103%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M -$1.93M -444,328 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.6M +$478K +110,310 +5%
SVGI
5
Sapphire Ventures (GPE) I
California
$13.5M
PCM
6
Portolan Capital Management
Massachusetts
$5.19M +$4.05M +933,704 New
ACM
7
Altimeter Capital Management
Massachusetts
$3.34M +$1.35M +310,571 +107%
Bank of America
8
Bank of America
North Carolina
$2.68M +$1.81M +416,918 +642%
GIPM
9
G2 Investment Partners Management
New York
$2.36M +$110K +25,405 +6%
BFA
10
BlackRock Fund Advisors
California
$1.92M +$47.2K +10,895 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.85M +$314K +72,428 +28%
BIT
12
BlackRock Institutional Trust
California
$1.6M +$536K +123,792 +76%
Ameriprise
13
Ameriprise
Minnesota
$1.55M +$1.07M +246,570 +747%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$1.04M +239,209 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$1.27M -$1.54M -355,000 -61%
UBS AM
16
UBS AM
Illinois
$1.25M +$977K +225,390 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.18M -$1.77K -409 -0.2%
HIM
18
Herald Investment Management
United Kingdom
$1.07M +$814K +187,914 New
CCA
19
Catalyst Capital Advisors
New York
$1M +$781K +180,200 New
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$697K +$86.8K +20,030 +19%
Northern Trust
21
Northern Trust
Illinois
$685K
State Street
22
State Street
Massachusetts
$631K +$129K +29,800 +36%
BCM
23
Bridgeway Capital Management
Texas
$548K +$427K +98,500 New
PCM
24
Prelude Capital Management
New York
$500K
NFA
25
Nationwide Fund Advisors
Ohio
$493K -$46.8K -10,800 -11%