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Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$26.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.9M +$1.9M +420,260 +10%
SVGI
3
Sapphire Ventures (GPE) I
California
$8.99M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.86M +$123K +27,189 +1%
PCM
5
Portolan Capital Management
Massachusetts
$5.35M +$1.01M +223,431 +18%
BIT
6
BlackRock Institutional Trust
California
$2.93M +$831K +183,867 +30%
BFA
7
BlackRock Fund Advisors
California
$2.27M -$25.9K -5,743 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.08M -$56.8K -12,566 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M +$633K +140,156 +33%
GGPE
10
Golden Gate Private Equity
California
$2.06M +$2.52M +558,064 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.82M +$429K +95,043 +24%
HIM
12
Herald Investment Management
United Kingdom
$1.66M +$2.03M +450,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.65M +$665K +147,229 +49%
Bank of America
14
Bank of America
North Carolina
$1.23M -$1.03M -227,787 -41%
Millennium Management
15
Millennium Management
New York
$1.17M +$93.4K +20,669 +7%
Ameriprise
16
Ameriprise
Minnesota
$952K +$112K +24,880 +11%
HRCM
17
Hood River Capital Management
Florida
$938K -$465K -102,833 -29%
Northern Trust
18
Northern Trust
Illinois
$925K +$548K +121,299 +94%
UBS AM
19
UBS AM
Illinois
$864K -$12.5K -2,765 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$862K +$94.6K +20,945 +10%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$715K -$449K -99,306 -34%
BIM
22
Bogle Investment Management
Massachusetts
$508K +$148K +32,785 +31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$496K +$177K +39,188 +41%
State Street
24
State Street
Massachusetts
$483K +$5.48K +1,212 +0.9%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$433K