|
3326
|
Asio Capital
Lexington,
Kentucky
|
$315M
|
-$2.11M
|
-0.7%
|
3.3%
|
88%
|
122
|
21.31%
|
|
|
3327
|
Sio Capital Management
New York
|
$315M
|
+$48.5M
|
+18%
|
5.88%
|
564%
|
69
|
39.13%
|
|
|
3328
|
Mandatum Life Insurance Company
Helsinki,
Finland
|
$315M
|
-$131M
|
-29%
|
5.86%
|
95.9%
|
78
|
14.1%
|
|
|
3329
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$314M
|
-$33.4M
|
-10%
|
5.86%
|
92.8%
|
179
|
6.15%
|
|
|
3330
|
Krensavage Asset Management
New York
|
$314M
|
+$11.6M
|
+4%
|
3.72%
|
124%
|
15
|
13.33%
|
|
|
3331
|
Sweet Financial Partners
Fairmont,
Minnesota
|
$314M
|
-$5.07M
|
-2%
|
4.51%
|
22.4%
|
179
|
14.53%
|
|
|
3332
|
GGV Capital
Menlo Park,
California
|
$314M
|
-$105M
|
-25%
|
0.13%
|
49.3%
|
13
|
15.38%
|
|
|
3333
|
Colonial Trust
Spartanburg,
South Carolina
|
$314M
|
–
|
–
|
4.35%
|
75.5%
|
264
|
–
|
|
|
3334
|
HGI Capital Management
New York
|
$314M
|
+$74M
|
+31%
|
8.87%
|
47%
|
47
|
55.32%
|
|
|
3335
|
Vector Capital Management
San Francisco,
California
|
$313M
|
+$50.5M
|
+19%
|
12.9%
|
42.7%
|
6
|
16.67%
|
|
|
3336
|
First Reserve GP XIII
Stamford,
Connecticut
|
$313M
|
–
|
–
|
15.3%
|
5.56%
|
1
|
–
|
|
|
3337
|
CFM Wealth Partners
Austin,
Texas
|
$313M
|
-$20.1M
|
-6%
|
3.35%
|
152%
|
168
|
13.1%
|
|
|
3338
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$313M
|
-$14.3M
|
-4%
|
4.25%
|
73.6%
|
2,012
|
9.74%
|
|
|
3339
|
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
|
$313M
|
-$8M
|
-2%
|
0.3%
|
70.3%
|
56
|
8.93%
|
|
|
3340
|
Rockwood Wealth Management
New Hope,
Pennsylvania
|
$313M
|
+$99.3M
|
+47%
|
5.64%
|
48.9%
|
81
|
23.46%
|
|
|
3341
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$313M
|
-$84.8M
|
-21%
|
14.7%
|
26.4%
|
2
|
0%
|
|
|
3342
|
The Family Firm
Bethesda,
Maryland
|
$313M
|
-$26.6M
|
-8%
|
5.74%
|
40.2%
|
182
|
9.89%
|
|
|
3343
|
Benedict Financial Advisors
Atlanta,
Georgia
|
$313M
|
-$25.7M
|
-8%
|
6.24%
|
62%
|
118
|
2.54%
|
|
|
3344
|
Tamar Securities
Woodland Hills,
California
|
$313M
|
+$7.97M
|
+3%
|
4.45%
|
84.8%
|
55
|
7.27%
|
|
|
3345
|
|
$312M
|
-$42.2M
|
-12%
|
10.3%
|
38.6%
|
51
|
0%
|
|
|
3346
|
AH Equity Partners LSV I
Menlo Park,
California
|
$312M
|
+$62.9M
|
+25%
|
26.4%
|
–
|
3
|
0%
|
|
|
3347
|
International Biotechnology Trust
London,
United Kingdom
|
$312M
|
+$302M
|
+3,153%
|
0.49%
|
11.1%
|
84
|
28.57%
|
|
|
3348
|
Sapphire Ventures
Austin,
Texas
|
$312M
|
-$102M
|
-25%
|
6.11%
|
27.9%
|
11
|
9.09%
|
|
|
3349
|
Rice Partnership
Honolulu,
Hawaii
|
$312M
|
+$26.6M
|
+9%
|
4.72%
|
123%
|
127
|
10.24%
|
|
|
3350
|
Fourthstone LLC
St Louis,
Missouri
|
$311M
|
+$60.5M
|
+24%
|
3.82%
|
104%
|
63
|
39.68%
|
|