|
1
|
TRV GP III
Boston,
Massachusetts
|
$11.5M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$1.8M
|
-$770K
|
-481,798
|
-24%
|
|
|
3
|
|
$1.01M
|
-$80K
|
-50,071
|
-6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$831K
|
-$6.93K
|
-4,339
|
-0.6%
|
|
|
5
|
Harvard Management Company
Boston,
Massachusetts
|
$597K
|
–
|
–
|
–
|
|
|
6
|
Anson Funds Management
Dallas,
Texas
|
$319K
|
+$432K
|
+270,120
|
New
|
|
|
7
|
FNY Investment Advisers
New York
|
$295K
|
+$63.9K
|
+40,000
|
+19%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$254K
|
-$9.91K
|
-6,199
|
-3%
|
|
|
9
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$222K
|
+$52.2K
|
+32,658
|
+21%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$207K
|
+$82K
|
+51,327
|
+41%
|
|
|
11
|
Millennium Management
New York
|
$197K
|
+$225K
|
+140,892
|
+537%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$176K
|
-$29.3K
|
-18,346
|
-11%
|
|
|
13
|
Oxford Asset Management
Oxford,
United Kingdom
|
$170K
|
-$104K
|
-65,273
|
-31%
|
|
|
14
|
Renaissance Technologies
New York
|
$170K
|
-$33.7K
|
-21,080
|
-13%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$133K
|
-$6.07K
|
-3,800
|
-3%
|
|
|
16
|
Acadian Asset Management
Boston,
Massachusetts
|
$105K
|
-$5.89K
|
-3,683
|
-4%
|
|
|
17
|
|
$86K
|
+$863
|
+540
|
+0.7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$83K
|
+$24.9K
|
+15,588
|
+29%
|
|
|
19
|
|
$68K
|
+$19.8K
|
+12,396
|
+27%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$51K
|
+$36.2K
|
+22,660
|
+106%
|
|
|
21
|
HSBC Holdings
London,
United Kingdom
|
$47K
|
-$65.6K
|
-41,061
|
-50%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$36K
|
–
|
–
|
–
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$34K
|
-$7.99K
|
-4,998
|
-15%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$30K
|
+$16.7K
|
+10,469
|
+71%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$28K
|
-$59.3K
|
-37,098
|
-61%
|
|
