|
1
|
TRV GP III
Boston,
Massachusetts
|
$30.1M
|
–
|
–
|
–
|
|
|
2
|
Armistice Capital
New York
|
$17.5M
|
+$2.21M
|
+324,000
|
+10%
|
|
|
3
|
|
$11.9M
|
-$49.9K
|
-7,311
|
-0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M
|
+$247K
|
+36,261
|
+1%
|
|
|
5
|
ClearBridge Investments
New York
|
$6.52M
|
-$22.2K
|
-3,251
|
-0.2%
|
|
|
6
|
|
$6.35M
|
+$5.02M
|
+736,668
|
+120%
|
|
|
7
|
Wolf Hill Capital Management
Greenwich,
Connecticut
|
$4.16M
|
+$1.11M
|
+163,200
|
New
|
|
|
8
|
Erste Asset Management
Vienna,
Austria
|
$2.81M
|
+$1.4M
|
+205,000
|
+53%
|
|
|
9
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$2.65M
|
+$3.09M
|
+452,885
|
+416%
|
|
|
10
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.32M
|
+$2.66M
|
+389,434
|
+375%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.31M
|
-$439K
|
-64,410
|
-12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.19M
|
+$499K
|
+73,162
|
+19%
|
|
|
13
|
|
$2.18M
|
-$1.73M
|
-253,055
|
-35%
|
|
|
14
|
Renaissance Technologies
New York
|
$2M
|
-$2.76M
|
-404,858
|
-49%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.71M
|
+$1.33M
|
+195,083
|
+117%
|
|
|
16
|
Two Sigma Investments
New York
|
$1.54M
|
+$2.23M
|
+326,994
|
New
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.47M
|
-$276K
|
-40,471
|
-11%
|
|
|
18
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$1.32M
|
+$436K
|
+63,914
|
+30%
|
|
|
19
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.29M
|
-$244K
|
-35,731
|
-12%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$1.25M
|
+$1.8M
|
+264,339
|
New
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$1.14M
|
-$4.03M
|
-591,274
|
-71%
|
|
|
22
|
Two Sigma Advisers
New York
|
$832K
|
+$1.2M
|
+176,700
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$831K
|
-$11.2K
|
-1,637
|
-0.9%
|
|
|
24
|
|
$822K
|
-$104K
|
-15,200
|
-8%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$777K
|
-$34.2K
|
-5,011
|
-3%
|
|
