|
3401
|
Spark Management Partners III (AIV I)
Boston,
Massachusetts
|
$110M
|
-$8.09M
|
-7%
|
6.85%
|
–
|
1
|
0%
|
|
|
3402
|
Ninety One
Cape Town,
South Africa
|
$110M
|
+$928K
|
+0.9%
|
5.73%
|
193%
|
31
|
29.03%
|
|
|
3403
|
Peddock Capital Advisors
Braintree,
Massachusetts
|
$110M
|
-$13M
|
-11%
|
7.75%
|
104%
|
105
|
8.57%
|
|
|
3404
|
Tarbox Family Office
Newport Beach,
California
|
$109M
|
-$5.95M
|
-5%
|
8.52%
|
49.1%
|
636
|
13.84%
|
|
|
3405
|
Smart Portfolios LLC
Seattle,
Washington
|
$109M
|
+$39M
|
+56%
|
4.35%
|
41.3%
|
30
|
63.33%
|
|
|
3406
|
FC Advisory
West Chester,
Pennsylvania
|
$109M
|
-$3.26M
|
-3%
|
4.65%
|
42.9%
|
33
|
12.12%
|
|
|
3407
|
Millennium TVP Management
New York
|
$109M
|
+$4.49M
|
+4%
|
2.83%
|
–
|
10
|
20%
|
|
|
3408
|
Rench Wealth Management
Denton,
Texas
|
$109M
|
-$5.79M
|
-5%
|
5.02%
|
86.4%
|
47
|
17.02%
|
|
|
3409
|
Intersect Capital
San Ramon,
California
|
$109M
|
-$9.02M
|
-8%
|
5.94%
|
57.2%
|
104
|
13.46%
|
|
|
3410
|
AIMZ Investment Advisors
Los Altos,
California
|
$109M
|
-$6.3M
|
-5%
|
6.53%
|
63.9%
|
101
|
13.86%
|
|
|
3411
|
Metropolitan Capital Advisors
New York
|
$109M
|
-$17.5M
|
-14%
|
15.2%
|
–
|
50
|
30%
|
|
|
3412
|
W.R. Huff Asset Management
Stuart,
Florida
|
$109M
|
-$16.3M
|
-13%
|
10%
|
–
|
43
|
16.28%
|
|
|
3413
|
CoreCommodity Management
Stamford,
Connecticut
|
$109M
|
-$13.1M
|
-11%
|
17.1%
|
74.3%
|
244
|
47.13%
|
|
|
3414
|
Avalon Capital Management
Port Of Redwood City,
California
|
$109M
|
-$960K
|
-0.9%
|
0.63%
|
151%
|
89
|
64.04%
|
|
|
3415
|
Platte River Capital
Denver,
Colorado
|
$108M
|
-$90.3M
|
-45%
|
8.52%
|
–
|
176
|
43.75%
|
|
|
3416
|
Forester Capital Management
Lake Forest,
Illinois
|
$108M
|
-$15.1M
|
-12%
|
5.46%
|
33.4%
|
60
|
8.33%
|
|
|
3417
|
Willow Creek Wealth Management
Sebastopol,
California
|
$108M
|
+$913K
|
+0.8%
|
0.26%
|
36.5%
|
17
|
5.88%
|
|
|
3418
|
Agilis Partners
Waltham,
Massachusetts
|
$108M
|
-$12.3M
|
-10%
|
8.25%
|
8.47%
|
14
|
21.43%
|
|
|
3419
|
Wills Financial Group
Richmond,
Virginia
|
$108M
|
-$8.94M
|
-8%
|
4.92%
|
51.7%
|
87
|
24.14%
|
|
|
3420
|
Weatherstone Capital Management
Denver,
Colorado
|
$108M
|
-$4.83M
|
-4%
|
0.76%
|
32%
|
82
|
36.59%
|
|
|
3421
|
Wunderlich Capital Managemnt
Memphis,
Tennessee
|
$108M
|
+$4.92M
|
+5%
|
7.51%
|
33.6%
|
88
|
27.27%
|
|
|
3422
|
Eos Focused Equity Management
New York
|
$108M
|
-$6.5M
|
-6%
|
7.5%
|
55.7%
|
42
|
57.14%
|
|
|
3423
|
|
$108M
|
-$112M
|
-51%
|
8.26%
|
41.4%
|
42
|
21.43%
|
|
|
3424
|
Clear Investment Research
Alpharetta,
Georgia
|
$108M
|
-$4.47M
|
-4%
|
6.51%
|
37.8%
|
27
|
11.11%
|
|
|
3425
|
Mercer Capital Advisers
Little Silver,
New Jersey
|
$108M
|
-$3.88M
|
-3%
|
5.73%
|
59.6%
|
301
|
8.64%
|
|