|
1
|
TRV GP III
Boston,
Massachusetts
|
$68.2M
|
–
|
–
|
–
|
|
|
2
|
Bellevue Group
Kuesnacht,
Switzerland
|
$28.9M
|
–
|
–
|
–
|
|
|
3
|
Armistice Capital
New York
|
$28.8M
|
+$7.3M
|
+622,000
|
+30%
|
|
|
4
|
|
$27.5M
|
-$630K
|
-53,664
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$24M
|
-$276K
|
-23,492
|
-1%
|
|
|
6
|
ClearBridge Investments
New York
|
$14.8M
|
+$95.1K
|
+8,101
|
+0.6%
|
|
|
7
|
Bank of New York Mellon
New York
|
$12.2M
|
+$232K
|
+19,791
|
+2%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$8.95M
|
+$3.69M
|
+314,120
|
+60%
|
|
|
9
|
Renaissance Technologies
New York
|
$8.82M
|
-$229K
|
-19,479
|
-2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$6.04M
|
-$8.4M
|
-715,307
|
-56%
|
|
|
11
|
Foresite Capital Management IV
Larkspur,
California
|
$5.51M
|
–
|
–
|
–
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$4.63M
|
-$358K
|
-30,465
|
-7%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$4.23M
|
-$98.1K
|
-8,361
|
-2%
|
|
|
14
|
|
$3.91M
|
+$404K
|
+34,391
|
+11%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$3.86M
|
-$173K
|
-14,736
|
-4%
|
|
|
16
|
Wellington Management Group
Boston,
Massachusetts
|
$3.7M
|
-$951K
|
-81,047
|
-19%
|
|
|
17
|
Erste Asset Management
Vienna,
Austria
|
$3.68M
|
–
|
–
|
–
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.3M
|
+$580K
|
+49,435
|
+19%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$2.93M
|
-$1.56M
|
-133,134
|
-33%
|
|
|
20
|
|
$2.21M
|
-$1.86M
|
-158,050
|
-43%
|
|
|
21
|
|
$2.04M
|
-$20K
|
-1,700
|
-0.9%
|
|
|
22
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$2M
|
-$185K
|
-15,747
|
-8%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.78M
|
+$6.44K
|
+549
|
+0.3%
|
|
|
24
|
Needham Investment Management
New York
|
$1.76M
|
+$880K
|
+75,000
|
+83%
|
|
|
25
|
Fiduciary Trust
Boston,
Massachusetts
|
$1.66M
|
–
|
–
|
–
|
|
