|
1
|
IA Venture Strategies Fund II
New York
|
$26.8M
|
–
|
–
|
–
|
|
|
2
|
|
$8.74M
|
+$26.2K
|
+6,692
|
+0.3%
|
|
|
3
|
Phoenix Financial
Givatayim,
Israel
|
$7.24M
|
+$101K
|
+25,900
|
+1%
|
|
|
4
|
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$6.85M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.24M
|
+$44.7K
|
+11,425
|
+0.7%
|
|
|
6
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$3.89M
|
–
|
–
|
–
|
|
|
7
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.63M
|
-$334K
|
-85,340
|
-8%
|
|
|
8
|
Meros Investment Management
Dallas,
Texas
|
$2.53M
|
+$1.26M
|
+322,632
|
+86%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.42M
|
-$3.85K
|
-983
|
-0.1%
|
|
|
10
|
S Squared Technology
New York
|
$2.2M
|
+$196K
|
+50,000
|
+9%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.03M
|
+$142K
|
+36,379
|
+7%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$1.3M
|
+$199K
|
+50,920
|
+16%
|
|
|
13
|
Meitav Investment House
Bene-Beraq,
Israel
|
$1.16M
|
–
|
–
|
–
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.05M
|
-$46.7K
|
-11,929
|
-4%
|
|
|
15
|
Clal Insurance
Tel-Aviv,
Israel
|
$920K
|
–
|
–
|
–
|
|
|
16
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$863K
|
+$517K
|
+132,061
|
+124%
|
|
|
17
|
RBF Capital
San Francisco,
California
|
$842K
|
+$911K
|
+232,506
|
New
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$833K
|
-$1.28M
|
-326,049
|
-59%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$653K
|
-$29.8K
|
-7,600
|
-4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$620K
|
-$21K
|
-5,361
|
-3%
|
|
|
21
|
Caption Management
Oklahoma City,
Oklahoma
|
$611K
|
-$356K
|
-90,831
|
-35%
|
|
|
22
|
DC Investments Management
Mclean,
Virginia
|
$562K
|
–
|
–
|
–
|
|
|
23
|
Baupost Group
Boston,
Massachusetts
|
$555K
|
-$2.5M
|
-638,769
|
-81%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$489K
|
+$529K
|
+135,000
|
New
|
|
|
25
|
Bank of New York Mellon
New York
|
$419K
|
-$15.3K
|
-3,915
|
-3%
|
|
