|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$2.54B
|
–
|
–
|
–
|
|
|
2
|
Summit Partners
Boston,
Massachusetts
|
$663M
|
-$22M
|
-1,140,704
|
-2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$296M
|
+$222M
|
+11,526,587
|
+129%
|
|
|
4
|
|
$66.8M
|
+$50.2M
|
+2,607,735
|
+130%
|
|
|
5
|
Janus Henderson Group
London,
|
$54.1M
|
+$21.5M
|
+1,114,037
|
+43%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$49.2M
|
+$14.2M
|
+737,302
|
+28%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$46.3M
|
-$12.6M
|
-656,701
|
-17%
|
|
|
8
|
Principal Financial Group
Des Moines,
Iowa
|
$32.6M
|
+$762K
|
+39,594
|
+2%
|
|
|
9
|
Brown Advisory
Baltimore,
Maryland
|
$30.4M
|
+$14K
|
+725
|
+0%
|
|
|
10
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$24.5M
|
+$3.61M
|
+187,500
|
+13%
|
|
|
11
|
Neuberger Berman Group
New York
|
$22.5M
|
-$28.4M
|
-1,476,165
|
-48%
|
|
|
12
|
|
$21.3M
|
-$8.95M
|
-464,926
|
-24%
|
|
|
13
|
Durable Capital Partners
Bethesda,
Maryland
|
$19.2M
|
-$3.36M
|
-174,253
|
-12%
|
|
|
14
|
Redmile Group
San Francisco,
California
|
$17.7M
|
-$667K
|
-34,659
|
-3%
|
|
|
15
|
Avidity Partners Management
Dallas,
Texas
|
$14.5M
|
-$1.93M
|
-100,000
|
-9%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$14.1M
|
+$13.5M
|
+699,377
|
+253%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$9.51M
|
+$12.6M
|
+655,554
|
New
|
|
|
18
|
Dragoneer Investment Group
San Francisco,
California
|
$7.13M
|
-$14.6M
|
-758,160
|
-61%
|
|
|
19
|
PFM Health Sciences
San Francisco,
California
|
$6.43M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$5.97M
|
+$7.92M
|
+411,444
|
New
|
|
|
21
|
Integral Health Asset Management
New York
|
$5.08M
|
+$6.74M
|
+350,000
|
New
|
|
|
22
|
Cooper Creek Partners Management
New York
|
$4.45M
|
+$5.91M
|
+306,925
|
New
|
|
|
23
|
CAAS Capital Management
New York
|
$4.35M
|
-$1.14M
|
-59,010
|
-16%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$3.99M
|
+$5.3M
|
+275,072
|
New
|
|
|
25
|
|
$3.89M
|
+$5.13M
|
+266,333
|
+14,698%
|
|
