|
2501
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$377M
|
-$4.35M
|
-1%
|
0.94%
|
6.16%
|
3
|
0%
|
|
|
2502
|
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
|
$377M
|
+$11.9M
|
+3%
|
5.27%
|
55.7%
|
129
|
2.33%
|
|
|
2503
|
Naples Global Advisors
Naples,
Florida
|
$377M
|
+$21.9M
|
+6%
|
5.78%
|
103%
|
307
|
9.12%
|
|
|
2504
|
Banbury Partners
Charlotte,
North Carolina
|
$377M
|
-$41.9M
|
-10%
|
6.11%
|
138%
|
22
|
18.18%
|
|
|
2505
|
Woodson Capital Management
Greenwich,
Connecticut
|
$377M
|
+$75.3M
|
+25%
|
18.3%
|
235%
|
41
|
31.71%
|
|
|
2506
|
Cannell Capital
Alta,
Wyoming
|
$376M
|
-$13.8M
|
-4%
|
15.2%
|
127%
|
67
|
22.39%
|
|
|
2507
|
Meghalaya Partners
Greenwich,
Connecticut
|
$376M
|
+$21.6M
|
+6%
|
1.53%
|
–
|
28
|
21.43%
|
|
|
2508
|
Van Hulzen Asset Management
El Dorado Hills,
California
|
$376M
|
+$38.6M
|
+11%
|
6.39%
|
86.3%
|
246
|
28.86%
|
|
|
2509
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$375M
|
-$149M
|
-28%
|
12.5%
|
8.26%
|
6
|
33.33%
|
|
|
2510
|
Aviva Holdings
New Providence,
Bahamas
|
$375M
|
-$241M
|
-39%
|
3.24%
|
36.5%
|
7
|
14.29%
|
|
|
2511
|
VHCP Management II
New York
|
$374M
|
+$40.4M
|
+12%
|
21.9%
|
2,334%
|
21
|
14.29%
|
|
|
2512
|
American Securities
New York
|
$374M
|
-$61.7M
|
-14%
|
3.52%
|
–
|
2
|
0%
|
|
|
2513
|
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
$374M
|
+$19.4M
|
+5%
|
4.93%
|
51.3%
|
162
|
11.11%
|
|
|
2514
|
Jacobi Capital Management
Pittston,
Pennsylvania
|
$374M
|
+$28M
|
+8%
|
5.23%
|
76.6%
|
1,094
|
11.97%
|
|
|
2515
|
Ativo Capital Management
Chicago,
Illinois
|
$374M
|
+$14.8M
|
+4%
|
6.32%
|
63.8%
|
242
|
22.73%
|
|
|
2516
|
Azzad Asset Management
Falls Church,
Virginia
|
$374M
|
+$24.7M
|
+7%
|
8.64%
|
101%
|
345
|
17.1%
|
|
|
2517
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$374M
|
-$1.06B
|
-74%
|
5.89%
|
16.1%
|
796
|
79.4%
|
|
|
2518
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$373M
|
+$25.7M
|
+7%
|
5.67%
|
91.5%
|
113
|
9.73%
|
|
|
2519
|
Fusion Family Wealth
Woodbury,
New York
|
$373M
|
+$16.8M
|
+5%
|
2.39%
|
58.2%
|
296
|
8.11%
|
|
|
2520
|
Martin Investment Management
Palm Beach Gardens,
Florida
|
$372M
|
-$25.2M
|
-6%
|
8.97%
|
44.7%
|
40
|
7.5%
|
|
|
2521
|
Hills Bank & Trust
North Liberty,
Iowa
|
$372M
|
+$25.2M
|
+7%
|
6.81%
|
52.8%
|
143
|
7.69%
|
|
|
2522
|
Symphony Asset Management
San Francisco,
California
|
$372M
|
-$129M
|
-26%
|
4.62%
|
21.6%
|
310
|
65.16%
|
|
|
2523
|
NBW Capital
Boston,
Massachusetts
|
$372M
|
+$22.1M
|
+6%
|
6.07%
|
86%
|
80
|
13.75%
|
|
|
2524
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$370M
|
+$66.4M
|
+22%
|
0.97%
|
33.2%
|
137
|
40.15%
|
|
|
2525
|
SOL Capital Management
Rockville,
Maryland
|
$370M
|
+$19.7M
|
+6%
|
5.07%
|
56.6%
|
248
|
4.44%
|
|