|
1
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$61M
|
-$2.4M
|
-361,693
|
-4%
|
|
|
2
|
|
$34.5M
|
+$266K
|
+40,052
|
+0.8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$30.8M
|
+$4.22M
|
+634,812
|
+17%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.5M
|
+$199K
|
+30,003
|
+0.9%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$13.7M
|
-$1.84M
|
-277,617
|
-13%
|
|
|
6
|
Park West Asset Management
San Francisco,
California
|
$10.5M
|
-$930K
|
-140,000
|
-9%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$10.3M
|
+$4.15M
|
+624,386
|
+78%
|
|
|
8
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$8.4M
|
-$169K
|
-25,421
|
-2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$7.07M
|
+$93.7K
|
+14,115
|
+1%
|
|
|
10
|
Sio Capital Management
New York
|
$5.12M
|
-$282K
|
-42,461
|
-6%
|
|
|
11
|
|
$4.15M
|
+$3.27M
|
+492,965
|
+593%
|
|
|
12
|
Two Sigma Investments
New York
|
$3.33M
|
+$3.07M
|
+461,900
|
New
|
|
|
13
|
DAFNA Capital Management
Los Angeles,
California
|
$3.25M
|
–
|
–
|
–
|
|
|
14
|
Baker Bros. Advisors
New York
|
$3.06M
|
–
|
–
|
–
|
|
|
15
|
Millennium Management
New York
|
$2.89M
|
+$2.35M
|
+353,447
|
+748%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.74M
|
+$803K
|
+120,986
|
+47%
|
|
|
17
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$2.73M
|
+$81.7K
|
+12,300
|
+3%
|
|
|
18
|
Winton Group
London,
United Kingdom
|
$2.58M
|
+$599K
|
+90,175
|
+34%
|
|
|
19
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2.4M
|
+$16.9K
|
+2,545
|
+0.8%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$2.38M
|
-$398K
|
-59,926
|
-15%
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.27M
|
-$3.23K
|
-486
|
-0.2%
|
|
|
22
|
Aviva
London,
United Kingdom
|
$2.27M
|
-$1.86M
|
-280,121
|
-47%
|
|
|
23
|
Bailard
Foster City,
California
|
$2.21M
|
-$664K
|
-100,000
|
-25%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$2.17M
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$2.14M
|
+$107K
|
+16,054
|
+6%
|
|
