|
1
|
TRV GP III
Boston,
Massachusetts
|
$46.2M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$9.63M
|
-$77.7K
|
-13,874
|
-0.7%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$7.09M
|
-$447K
|
-79,767
|
-5%
|
|
|
4
|
|
$3.63M
|
+$446K
|
+79,729
|
+12%
|
|
|
5
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.33M
|
-$1.37M
|
-243,920
|
-26%
|
|
|
6
|
Meitav Investment House
Bene-Beraq,
Israel
|
$3M
|
-$52.7K
|
-9,413
|
-1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.9M
|
+$120K
|
+21,387
|
+4%
|
|
|
8
|
Harvard Management Company
Boston,
Massachusetts
|
$2.4M
|
–
|
–
|
–
|
|
|
9
|
Endurant Capital Management
San Mateo,
California
|
$2.21M
|
+$226K
|
+40,359
|
+9%
|
|
|
10
|
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
$1.89M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$915K
|
+$431K
|
+77,047
|
+66%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$789K
|
+$72.6K
|
+12,971
|
+8%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$755K
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$579K
|
+$89.2K
|
+15,928
|
+15%
|
|
|
15
|
PFM Health Sciences
San Francisco,
California
|
$578K
|
-$1.68M
|
-300,548
|
-71%
|
|
|
16
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$524K
|
-$135K
|
-24,032
|
-18%
|
|
|
17
|
Partner Investment Management
San Francisco,
California
|
$491K
|
-$1.43M
|
-255,529
|
-71%
|
|
|
18
|
Oxford Asset Management
Oxford,
United Kingdom
|
$365K
|
-$44.7K
|
-7,986
|
-9%
|
|
|
19
|
Bank of New York Mellon
New York
|
$339K
|
+$211K
|
+37,755
|
+112%
|
|
|
20
|
|
$245K
|
+$120K
|
+21,373
|
+70%
|
|
|
21
|
United Services Automobile Association
San Antonio,
Texas
|
$220K
|
+$2.41K
|
+430
|
+0.9%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$206K
|
+$49.9K
|
+8,919
|
+26%
|
|
|
23
|
Acadian Asset Management
Boston,
Massachusetts
|
$199K
|
+$2.8K
|
+500
|
+1%
|
|
|
24
|
|
$192K
|
+$22.1K
|
+3,939
|
+11%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$177K
|
-$11.7K
|
-2,093
|
-5%
|
|
