|
1
|
TRV GP III
Boston,
Massachusetts
|
$89.2M
|
–
|
–
|
–
|
|
|
2
|
Bellevue Group
Kuesnacht,
Switzerland
|
$37.7M
|
-$5.81K
|
-400
|
-0%
|
|
|
3
|
|
$29.5M
|
-$144K
|
-9,910
|
-0.5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$29.2M
|
+$4.71M
|
+324,339
|
+18%
|
|
|
5
|
Armistice Capital
New York
|
$22.7M
|
+$7.67M
|
+528,000
|
+48%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$18.5M
|
-$1.24M
|
-85,139
|
-6%
|
|
|
7
|
Renaissance Technologies
New York
|
$17.4M
|
+$2.51M
|
+172,600
|
+16%
|
|
|
8
|
|
$15.3M
|
-$480K
|
-33,000
|
-3%
|
|
|
9
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$14.3M
|
+$4.13M
|
+284,022
|
+38%
|
|
|
10
|
ClearBridge Investments
New York
|
$13.7M
|
-$3.29M
|
-226,628
|
-18%
|
|
|
11
|
Foresite Capital Management IV
Larkspur,
California
|
$11.6M
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$7.78M
|
+$6.65M
|
+457,473
|
+457%
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$6.95M
|
+$1.46M
|
+100,161
|
+25%
|
|
|
14
|
Millennium Management
New York
|
$6.87M
|
+$7.16M
|
+492,663
|
New
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$6.68M
|
–
|
–
|
–
|
|
|
16
|
|
$5.83M
|
+$96K
|
+6,602
|
+2%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$5.79M
|
-$1.56M
|
-107,086
|
-21%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$5.42M
|
+$424K
|
+29,178
|
+8%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$5.35M
|
+$46.9K
|
+3,227
|
+0.8%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$4.68M
|
-$2.83K
|
-195
|
-0.1%
|
|
|
21
|
Erste Asset Management
Vienna,
Austria
|
$4.33M
|
+$218K
|
+15,000
|
+5%
|
|
|
22
|
|
$4.1M
|
-$275K
|
-18,945
|
-6%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$3.21M
|
-$2.38M
|
-163,400
|
-42%
|
|
|
24
|
|
$3.19M
|
+$430K
|
+29,569
|
+15%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$2.85M
|
+$77K
|
+5,299
|
+3%
|
|
