|
1
|
Versant Venture Management
San Francisco,
California
|
$13.8M
|
–
|
–
|
–
|
|
|
2
|
Jennison Associates
New York
|
$12.2M
|
-$69.9K
|
-10,860
|
-0.5%
|
|
|
3
|
SV Health Investors
Boston,
Massachusetts
|
$9.92M
|
–
|
–
|
–
|
|
|
4
|
|
$8.7M
|
+$175K
|
+27,184
|
+2%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$8.13M
|
+$43.2K
|
+6,702
|
+0.5%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$7.92M
|
-$274K
|
-42,500
|
-3%
|
|
|
7
|
Columbus Circle Investors
|
$6.63M
|
+$3.19M
|
+494,867
|
+86%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.36M
|
+$795K
|
+123,448
|
+14%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.18M
|
-$129K
|
-20,043
|
-5%
|
|
|
10
|
|
$2.13M
|
-$37.3K
|
-5,800
|
-2%
|
|
|
11
|
Deltec Asset Management
New York
|
$1.91M
|
-$271K
|
-42,143
|
-12%
|
|
|
12
|
|
$1.67M
|
-$829K
|
-128,782
|
-32%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.62M
|
+$1.69K
|
+262
|
+0.1%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$1.51M
|
+$1.48M
|
+229,349
|
+1,452%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.16M
|
+$38.7K
|
+6,013
|
+3%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.01M
|
-$254K
|
-39,497
|
-19%
|
|
|
17
|
Bailard
Foster City,
California
|
$907K
|
–
|
–
|
–
|
|
|
18
|
Nottingham Advisors
Amherst,
New York
|
$893K
|
–
|
–
|
–
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$638K
|
+$21.3K
|
+3,300
|
+3%
|
|
|
20
|
Bank of New York Mellon
New York
|
$504K
|
+$1.07K
|
+166
|
+0.2%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$463K
|
-$4.18K
|
-649
|
-0.9%
|
|
|
22
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$402K
|
+$96.6K
|
+15,000
|
+30%
|
|
|
23
|
|
$353K
|
+$95.1K
|
+14,768
|
+35%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$344K
|
-$356K
|
-55,300
|
-50%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$310K
|
-$66.3K
|
-10,300
|
-17%
|
|
