|
3226
|
INVST
Indianapolis,
Indiana
|
$178M
|
-$18.4M
|
-9%
|
8.95%
|
60.4%
|
59
|
30.51%
|
|
|
3227
|
Aquamarine Capital Management
New York
|
$178M
|
-$30.1M
|
-15%
|
14.2%
|
23%
|
15
|
6.67%
|
|
|
3228
|
GSI Capital Advisors
Newport Beach,
California
|
$177M
|
-$15M
|
-8%
|
7.16%
|
25.4%
|
36
|
44.44%
|
|
|
3229
|
Biltmore Family Office
Charlotte,
North Carolina
|
$177M
|
-$32.9M
|
-16%
|
10.2%
|
73.5%
|
156
|
16.67%
|
|
|
3230
|
Shaker Financial Services
Arlington,
Virginia
|
$177M
|
-$31.3M
|
-15%
|
18%
|
13.1%
|
172
|
58.14%
|
|
|
3231
|
WoodTrust Financial
Wisconsin Rapids,
Wisconsin
|
$177M
|
-$29.7M
|
-14%
|
11.6%
|
57.9%
|
79
|
12.66%
|
|
|
3232
|
Context Capital Management
Lajolla,
California
|
$177M
|
+$5.1M
|
+3%
|
0.63%
|
3.38%
|
85
|
27.06%
|
|
|
3233
|
Occidental Asset Management
Burlingame,
California
|
$177M
|
-$23.5M
|
-12%
|
8.97%
|
65.6%
|
163
|
20.25%
|
|
|
3234
|
Summit Asset Management
Memphis,
Tennessee
|
$177M
|
-$39.1M
|
-18%
|
12.8%
|
43.3%
|
123
|
20.33%
|
|
|
3235
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$176M
|
-$201M
|
-53%
|
43.4%
|
6.16%
|
3
|
0%
|
|
|
3236
|
EII Capital Management
New York
|
$176M
|
-$6.71M
|
-4%
|
7.12%
|
46.9%
|
247
|
8.91%
|
|
|
3237
|
Tikehau Investment Management
Paris,
France
|
$176M
|
-$172M
|
-49%
|
12.7%
|
102%
|
31
|
58.06%
|
|
|
3238
|
Crossvault Capital Management
San Antonio,
Texas
|
$176M
|
-$17.9M
|
-9%
|
14.2%
|
56.4%
|
81
|
27.16%
|
|
|
3239
|
Tiger Legatus Capital Management
New York
|
$176M
|
-$122M
|
-41%
|
21.5%
|
19.1%
|
12
|
16.67%
|
|
|
3240
|
Fullerton Fund Management
Singapore
|
$176M
|
-$20.6M
|
-10%
|
16.6%
|
323%
|
36
|
30.56%
|
|
|
3241
|
Peoples Financial Services Corp
Dunmore,
Pennsylvania
|
$176M
|
-$22M
|
-11%
|
8.34%
|
93%
|
383
|
6.79%
|
|
|
3242
|
Blume Capital Management
Berkeley,
California
|
$175M
|
-$16.3M
|
-9%
|
14.4%
|
75%
|
233
|
17.17%
|
|
|
3243
|
Aull & Monroe Investment Management
Mobile,
Alabama
|
$175M
|
-$32.2M
|
-16%
|
8.75%
|
96.6%
|
133
|
9.77%
|
|
|
3244
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$175M
|
+$26.3M
|
+18%
|
2.09%
|
2.29%
|
6
|
16.67%
|
|
|
3245
|
Barnett & Company
Chattanooga,
Tennessee
|
$175M
|
-$44.9M
|
-20%
|
13.9%
|
50.8%
|
362
|
12.15%
|
|
|
3246
|
Rainwater Charitable Foundation
Fort Worth,
Texas
|
$175M
|
-$266K
|
-0.2%
|
13.6%
|
40.2%
|
4
|
75%
|
|
|
3247
|
Bridgeworth
Birmingham,
Alabama
|
$175M
|
-$6.24M
|
-3%
|
9.48%
|
19.3%
|
147
|
17.69%
|
|
|
3248
|
WIM Asset Management
Hong Kong
|
$175M
|
+$23.7M
|
+16%
|
0%
|
–
|
26
|
84.62%
|
|
|
3249
|
Bridge Creek Capital Management
West Barnstable,
Massachusetts
|
$175M
|
-$24.8M
|
-12%
|
10.8%
|
76.5%
|
84
|
11.9%
|
|
|
3250
|
Wellington Shields & Co
New York
|
$175M
|
-$9.83M
|
-5%
|
11.5%
|
75.6%
|
177
|
31.07%
|
|