|
3301
|
Timber Creek Capital Management
Boston,
Massachusetts
|
$119M
|
-$579K
|
-0.5%
|
0.42%
|
139%
|
95
|
1.05%
|
|
|
3302
|
Greenwood Investments
Boston,
Massachusetts
|
$119M
|
-$30M
|
-20%
|
8.04%
|
1.64%
|
18
|
11.11%
|
|
|
3303
|
Perkins Coie Trust Company
Seattle,
Washington
|
$119M
|
+$11.9M
|
+11%
|
0.22%
|
70.8%
|
253
|
16.21%
|
|
|
3304
|
CFS LLC
Oklahoma City,
Oklahoma
|
$119M
|
-$13.5M
|
-10%
|
4.29%
|
12.5%
|
125
|
13.6%
|
|
|
3305
|
QFR Capital Management
New York
|
$119M
|
-$167M
|
-58%
|
3.69%
|
–
|
6
|
50%
|
|
|
3306
|
NSB Advisors
Fishkill,
New York
|
$119M
|
-$24.7M
|
-17%
|
2.98%
|
–
|
28
|
7.14%
|
|
|
3307
|
LBN Advisers
Central,
Hong Kong
|
$118M
|
–
|
–
|
2.18%
|
–
|
7
|
–
|
|
|
3308
|
Falcon Point Capital
San Francisco,
California
|
$118M
|
+$19M
|
+19%
|
1.33%
|
119%
|
129
|
24.81%
|
|
|
3309
|
Target Asset Management
Singapore
|
$118M
|
$0
|
0%
|
5.64%
|
–
|
3
|
0%
|
|
|
3310
|
Perkins Capital Management
Wayzata,
Minnesota
|
$118M
|
-$23.8M
|
-17%
|
6.81%
|
303%
|
154
|
18.83%
|
|
|
3311
|
Barbara Oil Co
Chicago,
Illinois
|
$118M
|
+$682K
|
+0.6%
|
0.71%
|
76.9%
|
80
|
2.5%
|
|
|
3312
|
Wills Financial Group
Richmond,
Virginia
|
$118M
|
-$2.47M
|
-2%
|
0.62%
|
57.5%
|
83
|
9.64%
|
|
|
3313
|
LifePlan Financial Group
Dayton,
Ohio
|
$118M
|
-$22.2M
|
-16%
|
2.35%
|
20.2%
|
70
|
10%
|
|
|
3314
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$118M
|
-$3.21M
|
-3%
|
0.27%
|
–
|
398
|
9.05%
|
|
|
3315
|
ArchPoint Investors
Coral Gables,
Florida
|
$118M
|
-$611K
|
-0.5%
|
5.63%
|
111%
|
136
|
24.26%
|
|
|
3316
|
American Money Management
Rancho Santa Fe,
California
|
$118M
|
-$4.21M
|
-3%
|
0.74%
|
65%
|
99
|
10.1%
|
|
|
3317
|
Point View Wealth Management
Summit,
New Jersey
|
$118M
|
+$2.48M
|
+2%
|
0.44%
|
27%
|
193
|
9.33%
|
|
|
3318
|
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
$118M
|
-$65.8M
|
-36%
|
10.7%
|
–
|
18
|
27.78%
|
|
|
3319
|
Friedenthal Financial
Marlton,
New Jersey
|
$118M
|
-$5.79M
|
-5%
|
0.71%
|
111%
|
46
|
30.43%
|
|
|
3320
|
Avior Wealth Management
Omaha,
Nebraska
|
$118M
|
-$1.59M
|
-1%
|
1.36%
|
66%
|
349
|
6.02%
|
|
|
3321
|
IDG-Accel China Capital Associates
Central,
Hong Kong
|
$117M
|
+$1.89M
|
+2%
|
1.63%
|
43%
|
1
|
0%
|
|
|
3322
|
Trellus Management Company
Delray Beach,
Florida
|
$117M
|
-$1.21M
|
-1%
|
9.33%
|
268%
|
154
|
51.95%
|
|
|
3323
|
AMI Investment Management
Kendallville,
Indiana
|
$117M
|
+$773K
|
+0.7%
|
1.38%
|
47.9%
|
37
|
29.73%
|
|
|
3324
|
Paradigm Financial Advisors
Des Peres,
Missouri
|
$117M
|
-$99K
|
-0.1%
|
0.13%
|
114%
|
82
|
7.32%
|
|
|
3325
|
Rench Wealth Management
Denton,
Texas
|
$117M
|
+$2.48M
|
+2%
|
0.46%
|
106%
|
46
|
6.52%
|
|