|
3026
|
Reliance Trust
Atlanta,
Georgia
|
$102M
|
-$50M
|
-33%
|
3.75%
|
34.1%
|
164
|
8.54%
|
|
|
3027
|
Trutina Financial
Bellevue,
Washington
|
$102M
|
-$21.8M
|
-18%
|
1.32%
|
20.5%
|
204
|
70.59%
|
|
|
3028
|
Independent Order of Foresters
Toronto,
Ontario, Canada
|
$102M
|
+$2.58M
|
+3%
|
2.53%
|
54.8%
|
124
|
3.23%
|
|
|
3029
|
Signator Financial Services
Boston,
Massachusetts
|
$102M
|
+$8.56M
|
+9%
|
8.78%
|
–
|
313
|
9.27%
|
|
|
3030
|
Avalon Capital Management
Port Of Redwood City,
California
|
$101M
|
-$289K
|
-0.3%
|
5.25%
|
151%
|
103
|
47.57%
|
|
|
3031
|
Globespan Management Associates V
Boston,
Massachusetts
|
$101M
|
-$41M
|
-29%
|
8.68%
|
–
|
2
|
50%
|
|
|
3032
|
Trustco Bank (New York)
Albany,
New York
|
$101M
|
-$3.41M
|
-3%
|
2.46%
|
84.3%
|
66
|
1.52%
|
|
|
3033
|
Washington State Investment Board
Olympia,
Washington
|
$100M
|
-$557K
|
-0.6%
|
7.52%
|
613%
|
29
|
13.79%
|
|
|
3034
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$100M
|
-$12.8M
|
-11%
|
4.11%
|
53.3%
|
81
|
24.69%
|
|
|
3035
|
Round Table Services
Westfield,
New Jersey
|
$100M
|
-$26M
|
-21%
|
5.31%
|
16.1%
|
41
|
12.2%
|
|
|
3036
|
Talara Capital Management
Montclair,
New Jersey
|
$100M
|
+$4.14M
|
+4%
|
9.6%
|
17.4%
|
28
|
46.43%
|
|
|
3037
|
Highlander Capital Management
Short Hills,
New Jersey
|
$99.8M
|
+$5.26M
|
+6%
|
2.23%
|
34.4%
|
884
|
8.82%
|
|
|
3038
|
Banced Corp
Edwardsville,
Illinois
|
$99.4M
|
+$2.19M
|
+2%
|
6.8%
|
27.5%
|
195
|
28.21%
|
|
|
3039
|
|
$99.3M
|
+$1.69M
|
+2%
|
5.39%
|
68.1%
|
53
|
11.32%
|
|
|
3040
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$99M
|
-$41.9M
|
-30%
|
2.91%
|
54.9%
|
9
|
0%
|
|
|
3041
|
Old Dominion Capital Management
Charlottesville,
Virginia
|
$98.9M
|
-$11.6M
|
-11%
|
6.23%
|
45.9%
|
48
|
27.08%
|
|
|
3042
|
Antonetti Capital Management
Naples,
Florida
|
$98.6M
|
+$7.51M
|
+8%
|
5.61%
|
–
|
331
|
11.18%
|
|
|
3043
|
Garrison Bradford & Associates
New York
|
$97.7M
|
+$4.81M
|
+5%
|
8.21%
|
57.6%
|
114
|
10.53%
|
|
|
3044
|
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
$97.5M
|
+$5.87M
|
+6%
|
6.45%
|
27.3%
|
5
|
0%
|
|
|
3045
|
Endex Capital Management
Overland Park,
Kansas
|
$97.4M
|
+$3.8M
|
+4%
|
4.63%
|
–
|
327
|
3.98%
|
|
|
3046
|
Habrok Capital Management
London,
United Kingdom
|
$96.6M
|
-$21.2M
|
-18%
|
11.4%
|
–
|
9
|
22.22%
|
|
|
3047
|
Westover Capital Advisors
Wilmington,
Delaware
|
$96.5M
|
-$5.32M
|
-5%
|
8.97%
|
117%
|
73
|
6.85%
|
|
|
3048
|
Weyland Capital Management
Portsmouth,
New Hampshire
|
$95.8M
|
+$8.64M
|
+10%
|
7.13%
|
25.7%
|
10
|
0%
|
|
|
3049
|
Rivulet Capital
Summit,
New Jersey
|
$95.5M
|
-$30M
|
-24%
|
0.56%
|
27.4%
|
18
|
38.89%
|
|
|
3050
|
McCarthy Capital
Omaha,
Nebraska
|
$95.4M
|
-$2.62M
|
-3%
|
2.67%
|
–
|
1
|
0%
|
|