|
3026
|
IDG Technology Venture Investment III
Central,
Hong Kong
|
$152M
|
-$4.84M
|
-3%
|
2.87%
|
–
|
2
|
0%
|
|
|
3027
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$152M
|
+$5.07M
|
+3%
|
0.71%
|
56.3%
|
735
|
17.69%
|
|
|
3028
|
Bankers Trust Company of South Dakota
Des Moines,
Iowa
|
$151M
|
-$1.26M
|
-0.8%
|
0.22%
|
–
|
39
|
15.38%
|
|
|
3029
|
Manifold Partners
San Francisco,
California
|
$151M
|
-$3.24M
|
-2%
|
0.59%
|
24.9%
|
119
|
63.87%
|
|
|
3030
|
Princeton Portfolio Strategies Group
Princeton,
New Jersey
|
$151M
|
+$2.3M
|
+2%
|
2.49%
|
83.8%
|
116
|
10.34%
|
|
|
3031
|
Advance Emerging Capital
London,
United Kingdom
|
$151M
|
-$638K
|
-0.4%
|
0%
|
–
|
15
|
13.33%
|
|
|
3032
|
Anderson Hoagland & Co
St Louis,
Missouri
|
$151M
|
+$5.61M
|
+4%
|
2.58%
|
95.1%
|
104
|
14.42%
|
|
|
3033
|
Greenwood Investments
Boston,
Massachusetts
|
$150M
|
-$922K
|
-0.6%
|
4.41%
|
1.64%
|
20
|
15%
|
|
|
3034
|
|
$150M
|
+$2.43M
|
+2%
|
4.27%
|
20.4%
|
23
|
4.35%
|
|
|
3035
|
Weybosset Research & Management
Province,
Rhode Island
|
$150M
|
+$1.16M
|
+0.8%
|
0.31%
|
73.4%
|
49
|
6.12%
|
|
|
3036
|
Avalon Global Asset Management
San Francisco,
California
|
$150M
|
+$44.2M
|
+42%
|
2.37%
|
278%
|
59
|
54.24%
|
|
|
3037
|
Nadler Financial Group
Deerfield,
Illinois
|
$150M
|
-$4.4M
|
-3%
|
1.61%
|
72.4%
|
87
|
27.59%
|
|
|
3038
|
Bell Bank
Fargo,
North Dakota
|
$150M
|
-$42.9M
|
-22%
|
2.84%
|
64.3%
|
169
|
7.1%
|
|
|
3039
|
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
|
$150M
|
-$735K
|
-0.5%
|
0.21%
|
–
|
3
|
0%
|
|
|
3040
|
First Dallas Securities
Dallas,
Texas
|
$150M
|
+$540K
|
+0.4%
|
5.05%
|
163%
|
104
|
17.31%
|
|
|
3041
|
Lipe & Dalton
Syracuse,
New York
|
$149M
|
+$3.02M
|
+2%
|
1.62%
|
89.6%
|
64
|
15.63%
|
|
|
3042
|
Founders Financial Securities
Towson,
Maryland
|
$149M
|
+$30.1M
|
+25%
|
1.84%
|
64.3%
|
86
|
46.51%
|
|
|
3043
|
Bender Robert & Associates
Pasadena,
California
|
$149M
|
+$16M
|
+12%
|
4.51%
|
116%
|
63
|
17.46%
|
|
|
3044
|
Strategic Advisors
New York
|
$149M
|
+$2.06M
|
+1%
|
0.54%
|
87.3%
|
141
|
13.48%
|
|
|
3045
|
|
$149M
|
+$3.18M
|
+2%
|
1.96%
|
94.7%
|
64
|
6.25%
|
|
|
3046
|
Camelot Portfolios
Maumee,
Ohio
|
$148M
|
-$6.73M
|
-4%
|
2.95%
|
41.3%
|
156
|
12.18%
|
|
|
3047
|
Schulhoff & Co
Cincinnati,
Ohio
|
$148M
|
+$1.74M
|
+1%
|
1.13%
|
51.8%
|
108
|
3.7%
|
|
|
3048
|
Cascabel Management
New York
|
$148M
|
-$77M
|
-34%
|
4%
|
–
|
39
|
61.54%
|
|
|
3049
|
Chesapeake Asset Management
New York
|
$148M
|
-$21.2M
|
-13%
|
0.6%
|
153%
|
87
|
22.99%
|
|
|
3050
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$148M
|
+$17.3M
|
+13%
|
0.56%
|
62.5%
|
408
|
6.13%
|
|