|
3276
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$121M
|
+$4.06M
|
+3%
|
5.58%
|
–
|
394
|
6.6%
|
|
|
3277
|
Capital Innovations
Pewaukee,
Wisconsin
|
$121M
|
+$4.59M
|
+4%
|
6.37%
|
–
|
86
|
11.63%
|
|
|
3278
|
Fernwood Investment Management
Quincy,
Massachusetts
|
$121M
|
+$13.2M
|
+12%
|
10.9%
|
83.4%
|
122
|
18.03%
|
|
|
3279
|
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
|
$121M
|
+$4.58M
|
+4%
|
4.48%
|
53.9%
|
73
|
4.11%
|
|
|
3280
|
Rivulet Capital
Summit,
New Jersey
|
$121M
|
+$10.3M
|
+9%
|
9.1%
|
27.4%
|
13
|
30.77%
|
|
|
3281
|
Silver Lake Advisory
Cottonwood Heights,
Utah
|
$121M
|
+$9.17M
|
+8%
|
5.42%
|
49%
|
77
|
12.99%
|
|
|
3282
|
Orbis Investment Management (US)
San Francisco,
California
|
$121M
|
+$10.7M
|
+10%
|
8.11%
|
48.8%
|
38
|
36.84%
|
|
|
3283
|
Wills Financial Group
Richmond,
Virginia
|
$121M
|
+$15.5M
|
+15%
|
5.61%
|
51.7%
|
81
|
12.35%
|
|
|
3284
|
Portola Group
San Jose,
California
|
$121M
|
+$12M
|
+11%
|
9.69%
|
–
|
104
|
38.46%
|
|
|
3285
|
Newland Capital Management
New York
|
$120M
|
-$85.1M
|
-41%
|
0.71%
|
–
|
73
|
69.86%
|
|
|
3286
|
Malaga Cove Capital
Pv Estates,
California
|
$120M
|
+$2.49M
|
+2%
|
6.18%
|
88.1%
|
77
|
45.45%
|
|
|
3287
|
Avalon Capital Management
Port Of Redwood City,
California
|
$120M
|
-$3.37M
|
-3%
|
6.02%
|
151%
|
122
|
49.18%
|
|
|
3288
|
CWH Capital Management
Spokane,
Washington
|
$120M
|
-$1.21M
|
-1%
|
4.98%
|
29.9%
|
46
|
8.7%
|
|
|
3289
|
Black Diamond Capital Management
Stamford,
Connecticut
|
$120M
|
-$4.45M
|
-4%
|
4.35%
|
28.3%
|
4
|
0%
|
|
|
3290
|
New Century Advisors
Chevy Chase,
Maryland
|
$120M
|
-$4.18M
|
-3%
|
5.83%
|
–
|
46
|
15.22%
|
|
|
3291
|
BlueMar Capital Management
Miami,
Florida
|
$120M
|
-$35.8M
|
-23%
|
0.43%
|
27.4%
|
39
|
69.23%
|
|
|
3292
|
Timber Creek Capital Management
Boston,
Massachusetts
|
$120M
|
+$9.99M
|
+9%
|
3.63%
|
85.7%
|
96
|
23.96%
|
|
|
3293
|
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
$120M
|
+$45.7M
|
+62%
|
6.5%
|
125%
|
55
|
21.82%
|
|
|
3294
|
Dunvegan Associates
Santa Barbara,
California
|
$120M
|
+$838K
|
+0.7%
|
6.4%
|
–
|
217
|
11.98%
|
|
|
3295
|
Foresite Capital Management I
Larkspur,
California
|
$119M
|
-$23.1M
|
-16%
|
26.3%
|
40.7%
|
11
|
27.27%
|
|
|
3296
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$119M
|
-$33.6M
|
-22%
|
1.29%
|
19%
|
51
|
47.06%
|
|
|
3297
|
Avior Wealth Management
Omaha,
Nebraska
|
$119M
|
-$520K
|
-0.4%
|
4.4%
|
66%
|
369
|
14.09%
|
|
|
3298
|
CTC Alternative Strategies
Chicago,
Illinois
|
$119M
|
-$57.8M
|
-33%
|
6.89%
|
76.1%
|
300
|
72.67%
|
|
|
3299
|
Michael & Susan Dell Foundation
New York
|
$119M
|
+$5.05M
|
+4%
|
1.36%
|
120%
|
9
|
33.33%
|
|
|
3300
|
ArchPoint Investors
Coral Gables,
Florida
|
$119M
|
+$7.87M
|
+7%
|
2.15%
|
98.2%
|
114
|
14.91%
|
|