|
1
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$70.7M
|
+$4.97M
|
+682,050
|
+8%
|
|
|
2
|
|
$37.8M
|
+$1.54M
|
+211,544
|
+5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$29M
|
-$1.83M
|
-250,608
|
-6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$25.6M
|
+$390K
|
+53,498
|
+2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$17.5M
|
-$5.6M
|
-768,335
|
-26%
|
|
|
6
|
Park West Asset Management
San Francisco,
California
|
$12.4M
|
-$1.48M
|
-202,432
|
-12%
|
|
|
7
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$9.6M
|
-$793K
|
-108,773
|
-8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$7.29M
|
+$880K
|
+120,664
|
+15%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$6.55M
|
-$85.4K
|
-11,716
|
-1%
|
|
|
10
|
Sio Capital Management
New York
|
$5.87M
|
-$170K
|
-23,306
|
-3%
|
|
|
11
|
Sphera Funds Management
Tel Aviv,
Israel
|
$4.73M
|
+$4.3M
|
+590,000
|
New
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$4.61M
|
+$1.9M
|
+260,768
|
+83%
|
|
|
13
|
Baker Bros. Advisors
New York
|
$3.41M
|
–
|
–
|
–
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$3.29M
|
-$1.24M
|
-169,656
|
-29%
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.24M
|
+$2.41M
|
+330,045
|
+445%
|
|
|
16
|
Winton Group
London,
United Kingdom
|
$3.16M
|
+$2.87M
|
+393,675
|
New
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.83M
|
+$1.86M
|
+255,596
|
+262%
|
|
|
18
|
|
$2.81M
|
–
|
–
|
–
|
|
|
19
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2.65M
|
–
|
–
|
–
|
|
|
20
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$2.52M
|
+$1.58M
|
+216,261
|
+222%
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.5M
|
+$182K
|
+24,963
|
+9%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$2.42M
|
-$114K
|
-15,700
|
-5%
|
|
|
23
|
Bailard
Foster City,
California
|
$2.16M
|
-$394K
|
-54,100
|
-17%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$2.15M
|
-$337K
|
-46,271
|
-15%
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.1M
|
-$519K
|
-71,220
|
-21%
|
|
