|
1
|
IA Venture Strategies Fund II
New York
|
$27M
|
–
|
–
|
–
|
|
|
2
|
|
$8.79M
|
+$939K
|
+193,269
|
+9%
|
|
|
3
|
Phoenix Financial
Givatayim,
Israel
|
$7.13M
|
+$828K
|
+170,466
|
+9%
|
|
|
4
|
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$6.91M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.25M
|
+$3M
|
+618,108
|
+57%
|
|
|
6
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.97M
|
+$44.9K
|
+9,234
|
+0.9%
|
|
|
7
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$3.93M
|
–
|
–
|
–
|
|
|
8
|
Baupost Group
Boston,
Massachusetts
|
$2.89M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.45M
|
+$1.09M
|
+223,345
|
+50%
|
|
|
10
|
S Squared Technology
New York
|
$2.04M
|
+$423K
|
+87,100
|
+19%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.03M
|
+$502K
|
+103,367
|
+23%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.91M
|
+$349K
|
+71,900
|
+16%
|
|
|
13
|
Meros Investment Management
Dallas,
Texas
|
$1.37M
|
+$435K
|
+89,478
|
+31%
|
|
|
14
|
Meitav Investment House
Bene-Beraq,
Israel
|
$1.16M
|
+$1.56M
|
+320,718
|
New
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$1.13M
|
+$1.5M
|
+309,290
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.1M
|
+$122K
|
+25,001
|
+9%
|
|
|
17
|
Caption Management
Oklahoma City,
Oklahoma
|
$946K
|
+$1.19M
|
+244,503
|
+1,630%
|
|
|
18
|
Clal Insurance
Tel-Aviv,
Israel
|
$927K
|
–
|
–
|
–
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$686K
|
-$12.2K
|
-2,505
|
-1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$645K
|
+$59.1K
|
+12,170
|
+7%
|
|
|
21
|
Altshuler Shaham
Tel Aviv,
Israel
|
$596K
|
-$1.04M
|
-213,000
|
-56%
|
|
|
22
|
|
$589K
|
+$16.7K
|
+3,431
|
+2%
|
|
|
23
|
DC Investments Management
Mclean,
Virginia
|
$566K
|
–
|
–
|
–
|
|
|
24
|
Renaissance Technologies
New York
|
$438K
|
-$112K
|
-23,000
|
-16%
|
|
|
25
|
Bank of New York Mellon
New York
|
$437K
|
+$123K
|
+25,215
|
+27%
|
|
