|
1
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$55.9M
|
+$9.51M
|
+1,280,435
|
+19%
|
|
|
2
|
|
$30.9M
|
+$745K
|
+100,332
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$26.6M
|
-$22.8M
|
-3,071,555
|
-44%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.6M
|
-$4.17M
|
-560,863
|
-15%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$20.3M
|
-$785K
|
-105,626
|
-3%
|
|
|
6
|
Park West Asset Management
San Francisco,
California
|
$12M
|
–
|
–
|
–
|
|
|
7
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$8.98M
|
-$260K
|
-34,969
|
-3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$5.7M
|
+$447K
|
+60,235
|
+8%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.42M
|
+$353K
|
+47,550
|
+6%
|
|
|
10
|
Sio Capital Management
New York
|
$5.19M
|
–
|
–
|
–
|
|
|
11
|
Rubric Capital Management (New York)
New York
|
$4.54M
|
–
|
–
|
–
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$3.99M
|
+$114K
|
+15,332
|
+3%
|
|
|
13
|
Jennison Associates
New York
|
$3.19M
|
-$324K
|
-43,631
|
-9%
|
|
|
14
|
Baker Bros. Advisors
New York
|
$2.92M
|
–
|
–
|
–
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$2.91M
|
+$1.07M
|
+143,876
|
+52%
|
|
|
16
|
|
$2.41M
|
+$1.86M
|
+250,000
|
+250%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.29M
|
-$602
|
-81
|
-0%
|
|
|
18
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2.27M
|
–
|
–
|
–
|
|
|
19
|
Bailard
Foster City,
California
|
$2.23M
|
+$44.6K
|
+6,000
|
+2%
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$2.18M
|
-$221K
|
-29,792
|
-9%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$2.16M
|
-$1.74M
|
-234,445
|
-43%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$2.16M
|
+$141K
|
+18,918
|
+6%
|
|
|
23
|
|
$2.09M
|
-$1.72M
|
-231,552
|
-43%
|
|
|
24
|
Bank of New York Mellon
New York
|
$1.97M
|
-$614K
|
-82,672
|
-22%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.77M
|
+$701K
|
+94,399
|
+58%
|
|
