|
1
|
Alphabet Inc
Mountain View,
California
|
$103M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$57.5M
|
+$302K
|
+76,266
|
+0.4%
|
|
|
3
|
|
$44.5M
|
+$972K
|
+245,109
|
+2%
|
|
|
4
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$25.1M
|
–
|
–
|
–
|
|
|
5
|
Capricorn Investment Group
Palo Alto,
California
|
$23M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$15.4M
|
+$267K
|
+67,282
|
+1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$11.9M
|
+$998K
|
+251,872
|
+7%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$5.51M
|
-$86.4K
|
-21,800
|
-1%
|
|
|
9
|
Putnam Investments
Boston,
Massachusetts
|
$4.8M
|
+$918K
|
+231,682
|
+18%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$4.69M
|
+$33.2K
|
+8,377
|
+0.6%
|
|
|
11
|
Frontier Capital Management
Boston,
Massachusetts
|
$4.34M
|
+$5.35M
|
+1,349,132
|
New
|
|
|
12
|
Bridgewater Associates
Westport,
Connecticut
|
$3.58M
|
-$6.6M
|
-1,664,676
|
-60%
|
|
|
13
|
|
$3.43M
|
–
|
–
|
–
|
|
|
14
|
Teramo Advisors
Naples,
Florida
|
$3.41M
|
+$238K
|
+60,000
|
+6%
|
|
|
15
|
Rizvi Traverse Management
West Palm Beach,
Florida
|
$3.38M
|
-$59.5K
|
-15,000
|
-1%
|
|
|
16
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$2.98M
|
+$595K
|
+150,000
|
+19%
|
|
|
17
|
La Financiere de L'Echiquier
Paris,
France
|
$2.81M
|
+$131K
|
+33,000
|
+4%
|
|
|
18
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$2.75M
|
+$1.1M
|
+277,088
|
+48%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.54M
|
+$2.59M
|
+652,329
|
+473%
|
|
|
20
|
|
$2.29M
|
+$121K
|
+30,566
|
+4%
|
|
|
21
|
|
$2.04M
|
+$1.53M
|
+386,364
|
+156%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.04M
|
+$20.1K
|
+5,063
|
+0.8%
|
|
|
23
|
Bienville Capital Management
New York
|
$2.03M
|
+$2.5M
|
+630,828
|
New
|
|
|
24
|
|
$1.89M
|
–
|
–
|
–
|
|
|
25
|
|
$1.85M
|
+$948K
|
+239,059
|
+71%
|
|
