|
1
|
TRV GP III
Boston,
Massachusetts
|
$16.8M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$3.46M
|
-$64.5K
|
-21,200
|
-1%
|
|
|
3
|
|
$1.56M
|
+$421K
|
+138,340
|
+18%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.22M
|
+$294K
|
+96,483
|
+16%
|
|
|
5
|
Harvard Management Company
Boston,
Massachusetts
|
$870K
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$381K
|
+$86.2K
|
+28,334
|
+15%
|
|
|
7
|
FNY Investment Advisers
New York
|
$361K
|
+$639K
|
+210,000
|
New
|
|
|
8
|
Oxford Asset Management
Oxford,
United Kingdom
|
$360K
|
+$403K
|
+132,283
|
+172%
|
|
|
9
|
Endurant Capital Management
San Mateo,
California
|
$332K
|
-$829K
|
-272,598
|
-59%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$287K
|
+$3.13K
|
+1,027
|
+0.6%
|
|
|
11
|
Renaissance Technologies
New York
|
$284K
|
+$428K
|
+140,521
|
+571%
|
|
|
12
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$268K
|
+$137K
|
+45,058
|
+41%
|
|
|
13
|
MYDA Advisors
Woodmere,
New York
|
$267K
|
+$472K
|
+155,000
|
New
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$213K
|
+$6.27K
|
+2,061
|
+2%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$201K
|
-$130K
|
-42,600
|
-27%
|
|
|
16
|
Acadian Asset Management
Boston,
Massachusetts
|
$159K
|
+$154K
|
+50,771
|
+121%
|
|
|
17
|
HSBC Holdings
London,
United Kingdom
|
$141K
|
+$250K
|
+82,244
|
New
|
|
|
18
|
|
$126K
|
+$98.6K
|
+32,392
|
+80%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$105K
|
+$113K
|
+37,098
|
+154%
|
|
|
20
|
HHLR Advisors
Grand Cayman,
Cayman Islands
|
$103K
|
+$183K
|
+60,000
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$94K
|
-$51.7K
|
-17,000
|
-24%
|
|
|
22
|
|
$78K
|
-$19.3K
|
-6,332
|
-12%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$58K
|
-$28.9K
|
-9,502
|
-22%
|
|
|
24
|
Oppenheimer & Co
New York
|
$54K
|
+$3.11K
|
+1,023
|
+3%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$53K
|
–
|
–
|
–
|
|
