|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$63.2M
|
-$2.33M
|
-152,949
|
-4%
|
|
|
2
|
|
$60M
|
+$58.3M
|
+3,816,951
|
New
|
|
|
3
|
Alphabet Inc
Mountain View,
California
|
$24.3M
|
–
|
–
|
–
|
|
|
4
|
|
$13.3M
|
+$6.1M
|
+399,591
|
+90%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$11.1M
|
+$7.54K
|
+494
|
+0.1%
|
|
|
6
|
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
$11.1M
|
–
|
–
|
–
|
|
|
7
|
Adage Capital Partners
Boston,
Massachusetts
|
$7.4M
|
+$931K
|
+61,000
|
+15%
|
|
|
8
|
Bourgeon Capital Management
Darien,
Connecticut
|
$6.83M
|
+$6.63M
|
+434,310
|
New
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$4.99M
|
-$3.9M
|
-255,659
|
-45%
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$4.98M
|
-$121K
|
-7,943
|
-2%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.56M
|
+$1.82M
|
+119,187
|
+70%
|
|
|
12
|
Regis Management Company
Menlo Park,
California
|
$4.45M
|
+$4.32M
|
+283,283
|
New
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$4.31M
|
+$3.95K
|
+259
|
+0.1%
|
|
|
14
|
|
$4.16M
|
-$1.25M
|
-81,743
|
-24%
|
|
|
15
|
Baker Bros. Advisors
New York
|
$3.93M
|
–
|
–
|
–
|
|
|
16
|
|
$1.96M
|
+$1.5M
|
+98,323
|
+370%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$1.76M
|
+$594K
|
+38,900
|
+53%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$1.4M
|
+$1.08M
|
+70,591
|
+388%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.39M
|
+$683K
|
+44,735
|
+103%
|
|
|
20
|
United Services Automobile Association
San Antonio,
Texas
|
$1.13M
|
-$81.6K
|
-5,345
|
-7%
|
|
|
21
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$1.12M
|
+$1.09M
|
+71,346
|
New
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$614K
|
-$17.1K
|
-1,121
|
-3%
|
|
|
23
|
Exane Asset Management
Paris,
France
|
$424K
|
+$412K
|
+27,000
|
New
|
|
|
24
|
|
$393K
|
+$69.2K
|
+4,532
|
+22%
|
|
|
25
|
Bank of New York Mellon
New York
|
$390K
|
+$179K
|
+11,723
|
+89%
|
|
