|
1
|
TRV GP III
Boston,
Massachusetts
|
$45.7M
|
–
|
–
|
–
|
|
|
2
|
Armistice Capital
New York
|
$24.3M
|
+$6.65M
|
+692,000
|
+26%
|
|
|
3
|
Bellevue Group
Kuesnacht,
Switzerland
|
$19.4M
|
–
|
–
|
–
|
|
|
4
|
|
$18.1M
|
-$436K
|
-45,372
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.3M
|
+$1.63M
|
+169,855
|
+8%
|
|
|
6
|
ClearBridge Investments
New York
|
$9.91M
|
+$2.43K
|
+253
|
+0%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$5.96M
|
-$47.4K
|
-4,926
|
-0.6%
|
|
|
8
|
Renaissance Technologies
New York
|
$5.94M
|
+$39K
|
+4,058
|
+0.5%
|
|
|
9
|
|
$5.12M
|
+$6.58M
|
+684,008
|
+2,116%
|
|
|
10
|
|
$4.38M
|
+$2.49M
|
+258,834
|
+73%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.97M
|
-$112K
|
-11,679
|
-2%
|
|
|
12
|
Erste Asset Management
Vienna,
Austria
|
$2.82M
|
+$433K
|
+45,000
|
+13%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.8M
|
-$47.9K
|
-4,987
|
-1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.53M
|
-$82.4K
|
-8,576
|
-2%
|
|
|
15
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.21M
|
-$2.07K
|
-215
|
-0.1%
|
|
|
16
|
|
$2.03M
|
+$731K
|
+76,075
|
+37%
|
|
|
17
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$1.55M
|
+$728K
|
+75,757
|
+54%
|
|
|
18
|
|
$1.36M
|
-$17.3K
|
-1,800
|
-0.9%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.27M
|
-$9.27M
|
-963,999
|
-84%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$1.22M
|
+$25.6K
|
+2,663
|
+2%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.2M
|
+$1.36M
|
+141,435
|
+546%
|
|
|
22
|
Fiduciary Trust
Boston,
Massachusetts
|
$1.11M
|
–
|
–
|
–
|
|
|
23
|
Needham Investment Management
New York
|
$1.01M
|
-$222K
|
-23,076
|
-14%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$1.01M
|
-$2.82M
|
-292,847
|
-68%
|
|
|
25
|
Man Group
London,
United Kingdom
|
$882K
|
+$4.81K
|
+500
|
+0.4%
|
|
