|
1
|
|
$16.4M
|
–
|
–
|
–
|
|
|
2
|
NEA Management Company
Timonium,
Maryland
|
$11.9M
|
–
|
–
|
–
|
|
|
3
|
Deer VI & Co
Larchmont,
New York
|
$9.99M
|
–
|
–
|
–
|
|
|
4
|
Freshford Capital Management
Rye Brook,
New York
|
$8.48M
|
+$3.73M
|
+2,444,218
|
+72%
|
|
|
5
|
DnB Asset Management
Oslo,
Norway
|
$5.92M
|
–
|
–
|
–
|
|
|
6
|
|
$4.66M
|
+$247K
|
+161,588
|
+5%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.14M
|
+$303K
|
+198,159
|
+10%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.96M
|
-$23.1K
|
-15,129
|
-0.7%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.61M
|
+$165K
|
+108,277
|
+6%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$2.02M
|
-$8.6K
|
-5,631
|
-0.4%
|
|
|
11
|
|
$1.83M
|
-$412K
|
-269,847
|
-18%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.48M
|
+$359
|
+235
|
+0%
|
|
|
13
|
P.A.W. Capital
Greenwich,
Connecticut
|
$1.45M
|
-$306K
|
-200,000
|
-17%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$1.02M
|
-$171K
|
-112,193
|
-14%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.02M
|
+$4.31K
|
+2,822
|
+0.4%
|
|
|
16
|
Harvest Capital Strategies
San Francisco,
California
|
$813K
|
–
|
–
|
–
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$603K
|
–
|
–
|
–
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$536K
|
+$24K
|
+15,730
|
+4%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$512K
|
+$128K
|
+83,831
|
+31%
|
|
|
20
|
Bank of New York Mellon
New York
|
$479K
|
+$41.1K
|
+26,902
|
+9%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$441K
|
-$431K
|
-282,094
|
-39%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$406K
|
+$50.7K
|
+33,169
|
+13%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$364K
|
-$4.84K
|
-3,165
|
-1%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$290K
|
–
|
–
|
–
|
|
|
25
|
Millennium Management
New York
|
$250K
|
+$87K
|
+56,970
|
+49%
|
|
