|
1
|
TRV GP III
Boston,
Massachusetts
|
$80.7M
|
–
|
–
|
–
|
|
|
2
|
Bellevue Group
Kuesnacht,
Switzerland
|
$34.2M
|
-$140K
|
-12,000
|
-0.4%
|
|
|
3
|
|
$33.2M
|
+$2.58M
|
+221,415
|
+9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$28.7M
|
-$624K
|
-53,647
|
-2%
|
|
|
5
|
Armistice Capital
New York
|
$26.2M
|
-$1.84M
|
-158,000
|
-7%
|
|
|
6
|
ClearBridge Investments
New York
|
$17.4M
|
+$1.97M
|
+169,636
|
+14%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$16.2M
|
-$1.02M
|
-87,784
|
-6%
|
|
|
8
|
Bank of New York Mellon
New York
|
$14.2M
|
+$2.61M
|
+224,246
|
+25%
|
|
|
9
|
Renaissance Technologies
New York
|
$10.7M
|
-$2.29M
|
-197,121
|
-19%
|
|
|
10
|
|
$9.46M
|
-$4.01M
|
-345,075
|
-32%
|
|
|
11
|
Citadel Advisors
Miami,
Florida
|
$6.62M
|
+$4.75M
|
+408,507
|
+351%
|
|
|
12
|
Foresite Capital Management IV
Larkspur,
California
|
$6.52M
|
–
|
–
|
–
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$5.86M
|
+$71.2K
|
+6,123
|
+1%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$5.4M
|
-$336K
|
-28,861
|
-6%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$5.14M
|
-$85K
|
-7,310
|
-2%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$5.11M
|
+$101K
|
+8,688
|
+2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$4.75M
|
+$378K
|
+32,508
|
+9%
|
|
|
18
|
|
$4.61M
|
-$635K
|
-54,570
|
-13%
|
|
|
19
|
Erste Asset Management
Vienna,
Austria
|
$4.3M
|
+$105K
|
+9,000
|
+3%
|
|
|
20
|
|
$4.02M
|
+$317K
|
+27,286
|
+9%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.42M
|
+$1.08M
|
+92,645
|
+57%
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.28M
|
-$2.53M
|
-217,915
|
-46%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$2.9M
|
–
|
–
|
–
|
|
|
24
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$2.57M
|
+$102K
|
+8,733
|
+4%
|
|
|
25
|
|
$2.44M
|
+$2.11M
|
+181,700
|
+1,580%
|
|
