|
2926
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$212M
|
+$9.46M
|
+5%
|
6.03%
|
147%
|
170
|
4.71%
|
|
|
2927
|
Willingdon Wealth Management
Huntersville,
North Carolina
|
$212M
|
+$13.7M
|
+7%
|
3.32%
|
15.3%
|
126
|
18.25%
|
|
|
2928
|
Filament
Seattle,
Washington
|
$212M
|
-$4.23M
|
-2%
|
0.06%
|
46.9%
|
34
|
8.82%
|
|
|
2929
|
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
|
$212M
|
+$2.73M
|
+1%
|
1.63%
|
64.3%
|
62
|
6.45%
|
|
|
2930
|
Rosenblum Silverman Sutton
San Francisco,
California
|
$211M
|
-$6.91M
|
-3%
|
3.89%
|
90.1%
|
72
|
20.83%
|
|
|
2931
|
Windsor Financial Group
Minneapolis,
Minnesota
|
$211M
|
-$1.63M
|
-0.8%
|
0.06%
|
15.3%
|
79
|
10.13%
|
|
|
2932
|
Horizon Investment Services
Hammond,
Indiana
|
$211M
|
+$14.3M
|
+7%
|
10.1%
|
250%
|
118
|
23.73%
|
|
|
2933
|
Strategic Wealth Partners Group
Deerfield,
Illinois
|
$211M
|
+$20.6M
|
+11%
|
1.76%
|
–
|
32
|
28.13%
|
|
|
2934
|
St Louis Trust
Saint Louis,
Missouri
|
$211M
|
+$2.51M
|
+1%
|
3.53%
|
71.4%
|
53
|
5.66%
|
|
|
2935
|
Kovack Advisors
Ft. Lauderdale,
Florida
|
$210M
|
+$4.75M
|
+2%
|
1.84%
|
118%
|
339
|
40.12%
|
|
|
2936
|
Bank of Stockton
Stockton,
California
|
$210M
|
+$8.71M
|
+4%
|
4.21%
|
92.3%
|
108
|
9.26%
|
|
|
2937
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$210M
|
+$8.62M
|
+4%
|
9.43%
|
70.9%
|
101
|
23.76%
|
|
|
2938
|
Marshwinds Advisory
St Simons Island,
Georgia
|
$210M
|
+$4.7M
|
+2%
|
3.3%
|
32.9%
|
145
|
6.9%
|
|
|
2939
|
Indigo Latam Management
Phoenix,
Arizona
|
$210M
|
-$32.8M
|
-14%
|
13.5%
|
39.3%
|
1
|
0%
|
|
|
2940
|
Sivik Global Healthcare
Greenwich,
Connecticut
|
$210M
|
+$11.3M
|
+6%
|
2.58%
|
53.8%
|
69
|
52.17%
|
|
|
2941
|
Dalton Investments
Las Vegas,
Nevada
|
$209M
|
-$38.1M
|
-15%
|
8.16%
|
95.1%
|
29
|
3.45%
|
|
|
2942
|
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
$209M
|
+$13.1M
|
+7%
|
3.4%
|
70.2%
|
610
|
7.7%
|
|
|
2943
|
Front Street Capital Management
Missoula,
Montana
|
$209M
|
-$319K
|
-0.2%
|
9.76%
|
316%
|
66
|
1.52%
|
|
|
2944
|
Kimmeridge Energy Management
New York
|
$209M
|
–
|
–
|
8.23%
|
19.7%
|
1
|
–
|
|
|
2945
|
Standard General
New York
|
$209M
|
-$8.39M
|
-4%
|
3.41%
|
259%
|
5
|
20%
|
|
|
2946
|
IBEX Wealth Advisors
Bedminster,
New Jersey
|
$209M
|
+$26.3M
|
+14%
|
4.89%
|
221%
|
478
|
79.08%
|
|
|
2947
|
Hendershot Investments
Centreville,
Virginia
|
$209M
|
+$6.82M
|
+3%
|
4.05%
|
50.5%
|
63
|
0%
|
|
|
2948
|
Harbor Advisors
West Palm Beach,
Florida
|
$209M
|
–
|
–
|
4.98%
|
125%
|
121
|
–
|
|
|
2949
|
VHCP Management II
New York
|
$208M
|
+$13.7M
|
+7%
|
11.9%
|
2,334%
|
26
|
23.08%
|
|
|
2950
|
JB Investments Management
Phoenixville,
Pennsylvania
|
$208M
|
–
|
–
|
11.1%
|
–
|
1
|
–
|
|