|
3301
|
Cabot-Wellington
Boston,
Massachusetts
|
$174M
|
+$5.21M
|
+3%
|
2.16%
|
65%
|
18
|
16.67%
|
|
|
3302
|
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
$174M
|
-$4.77M
|
-3%
|
2.42%
|
74.5%
|
197
|
47.21%
|
|
|
3303
|
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
$174M
|
-$14.8M
|
-8%
|
1.98%
|
12.8%
|
104
|
10.58%
|
|
|
3304
|
Swift Run Capital Management
Charlottesville,
Virginia
|
$174M
|
+$4.24M
|
+3%
|
4.49%
|
9.9%
|
52
|
5.77%
|
|
|
3305
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$173M
|
+$28.4M
|
+20%
|
3.83%
|
46.2%
|
129
|
31.01%
|
|
|
3306
|
Aegea Capital Management
Chicago,
Illinois
|
$173M
|
+$91.7M
|
+112%
|
2.57%
|
–
|
1
|
0%
|
|
|
3307
|
|
$173M
|
–
|
–
|
10.7%
|
82.2%
|
34
|
–
|
|
|
3308
|
New England Investment & Retirement Group
North Andover,
Massachusetts
|
$173M
|
-$7.84M
|
-4%
|
2.84%
|
72.5%
|
56
|
25%
|
|
|
3309
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$173M
|
-$10.4M
|
-6%
|
0.95%
|
141%
|
118
|
16.95%
|
|
|
3310
|
Kemnay Advisory Services
New York
|
$173M
|
+$20.3M
|
+13%
|
7.36%
|
153%
|
111
|
63.96%
|
|
|
3311
|
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
$173M
|
+$7.92M
|
+5%
|
1.95%
|
39%
|
312
|
16.03%
|
|
|
3312
|
Old Point Trust & Financial Services N A
Newport News,
Virginia
|
$172M
|
-$575K
|
-0.3%
|
0.08%
|
67.6%
|
76
|
3.95%
|
|
|
3313
|
Waterstone Capital Management
St. Louis Park,
Minnesota
|
$172M
|
-$76.7M
|
-31%
|
2.05%
|
23.4%
|
23
|
30.43%
|
|
|
3314
|
Garrison Asset Management
Fayetteville,
Arkansas
|
$172M
|
+$2.43M
|
+1%
|
3.45%
|
52.1%
|
104
|
6.73%
|
|
|
3315
|
Heck Capital Advisors
Rhinelander,
Wisconsin
|
$172M
|
+$9.87M
|
+6%
|
2.62%
|
59.4%
|
83
|
14.46%
|
|
|
3316
|
Janiczek Wealth Management
Denver,
Colorado
|
$172M
|
-$3.17M
|
-2%
|
2.36%
|
16.4%
|
38
|
28.95%
|
|
|
3317
|
Cheviot Value Management
Beverly Hills,
California
|
$172M
|
-$5.9M
|
-3%
|
2.1%
|
83.7%
|
54
|
9.26%
|
|
|
3318
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$172M
|
-$23M
|
-12%
|
7.42%
|
29.8%
|
298
|
33.22%
|
|
|
3319
|
|
$171M
|
-$15.8M
|
-8%
|
2.27%
|
86.3%
|
154
|
19.48%
|
|
|
3320
|
Tamarack Advisers
Carlsbad,
California
|
$171M
|
+$11.3M
|
+7%
|
21.9%
|
46.5%
|
42
|
47.62%
|
|
|
3321
|
Adelphi Capital
London,
United Kingdom
|
$171M
|
-$676K
|
-0.4%
|
2.21%
|
–
|
2
|
0%
|
|
|
3322
|
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
|
$171M
|
+$13.4M
|
+8%
|
2.34%
|
53.9%
|
115
|
16.52%
|
|
|
3323
|
Starfire Investment Advisers
Southfield,
Michigan
|
$171M
|
-$14.9M
|
-8%
|
2.8%
|
19.2%
|
154
|
23.38%
|
|
|
3324
|
Peoples Financial Services Corp
Dunmore,
Pennsylvania
|
$171M
|
+$3.01M
|
+2%
|
1.49%
|
93%
|
357
|
3.08%
|
|
|
3325
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$171M
|
+$19.1M
|
+13%
|
12.6%
|
6.16%
|
1
|
0%
|
|