|
1
|
Columbia Capital IV
Alexandria,
Virginia
|
$21M
|
–
|
–
|
–
|
|
|
2
|
NEA Management Company
Timonium,
Maryland
|
$15.3M
|
–
|
–
|
–
|
|
|
3
|
Deer VI & Co
Larchmont,
New York
|
$12.8M
|
–
|
–
|
–
|
|
|
4
|
Freshford Capital Management
Rye Brook,
New York
|
$7.34M
|
-$1.16M
|
-404,927
|
-9%
|
|
|
5
|
DnB Asset Management
Oslo,
Norway
|
$6.18M
|
+$2.44M
|
+854,320
|
+35%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.78M
|
-$2.13M
|
-746,174
|
-23%
|
|
|
7
|
|
$4.74M
|
+$2.14M
|
+746,706
|
+41%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.75M
|
+$1.32M
|
+463,239
|
+30%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.3M
|
-$294K
|
-102,820
|
-5%
|
|
|
10
|
Destrier Capital Management
New York
|
$2.59M
|
-$112K
|
-39,000
|
-3%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$2.35M
|
-$35.5K
|
-12,400
|
-1%
|
|
|
12
|
|
$1.96M
|
+$3.01M
|
+1,052,959
|
New
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.68M
|
+$11.1K
|
+3,871
|
+0.4%
|
|
|
14
|
P.A.W. Capital
Greenwich,
Connecticut
|
$1.4M
|
+$1.29M
|
+450,000
|
+150%
|
|
|
15
|
Sculptor Capital
New York
|
$1.4M
|
+$2.15M
|
+750,000
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.35M
|
+$874K
|
+305,718
|
+73%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$1.22M
|
+$360K
|
+125,933
|
+24%
|
|
|
18
|
Coastland Capital
Palo Alto,
California
|
$1.14M
|
–
|
–
|
–
|
|
|
19
|
Harvest Capital Strategies
San Francisco,
California
|
$1.04M
|
-$2.29M
|
-800,000
|
-59%
|
|
|
20
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$997K
|
–
|
–
|
–
|
|
|
21
|
|
$957K
|
+$881K
|
+307,940
|
+149%
|
|
|
22
|
Renaissance Technologies
New York
|
$812K
|
+$1.25M
|
+436,400
|
New
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$754K
|
+$1.16M
|
+405,583
|
New
|
|
|
24
|
Teachers Advisors
New York
|
$734K
|
+$3.77K
|
+1,319
|
+0.3%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$732K
|
+$1.04M
|
+362,575
|
+1,127%
|
|
