|
3476
|
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
$121M
|
+$36.5M
|
+43%
|
2.38%
|
1.64%
|
19
|
10.53%
|
|
|
3477
|
Hedeker Wealth
Lincolnshire,
Illinois
|
$120M
|
-$3.38M
|
-3%
|
1.8%
|
120%
|
174
|
53.45%
|
|
|
3478
|
Willingdon Wealth Management
Huntersville,
North Carolina
|
$120M
|
-$38.5M
|
-24%
|
0.17%
|
15.3%
|
95
|
25.26%
|
|
|
3479
|
Trevor, Stewart, Burton & Jacobsen
New York
|
$120M
|
-$4.96M
|
-4%
|
0.28%
|
–
|
60
|
56.67%
|
|
|
3480
|
Jolley Asset Management
Rocky Mount,
North Carolina
|
$120M
|
-$369K
|
-0.3%
|
2.56%
|
3.47%
|
129
|
13.95%
|
|
|
3481
|
Genesis Wealth Advisors
Braintree,
Massachusetts
|
$120M
|
-$5.73M
|
-5%
|
1.67%
|
–
|
516
|
10.85%
|
|
|
3482
|
NGP MR Management
Dallas,
Texas
|
$120M
|
-$2.21M
|
-2%
|
1.8%
|
21.9%
|
2
|
0%
|
|
|
3483
|
|
$120M
|
-$1.1M
|
-0.9%
|
1.87%
|
–
|
94
|
25.53%
|
|
|
3484
|
Polaris Venture Management Co IV
Boston,
Massachusetts
|
$120M
|
-$6.98M
|
-5%
|
1.83%
|
52.2%
|
3
|
0%
|
|
|
3485
|
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
$120M
|
+$6.83M
|
+6%
|
3.2%
|
85.8%
|
364
|
12.36%
|
|
|
3486
|
Carnick & Kubik
Colorado Springs,
Colorado
|
$120M
|
+$2.39M
|
+2%
|
3.8%
|
45.1%
|
124
|
11.29%
|
|
|
3487
|
Horan Capital Advisors
Cincinnati,
Ohio
|
$120M
|
-$1.25M
|
-1%
|
1.65%
|
26.6%
|
62
|
19.35%
|
|
|
3488
|
Opus Point Partners Management
New York
|
$119M
|
+$18.2M
|
+18%
|
16.5%
|
85.2%
|
75
|
36%
|
|
|
3489
|
Rotella Capital Management
Bellevue,
Washington
|
$119M
|
+$3.99M
|
+3%
|
7.12%
|
26.6%
|
696
|
75.43%
|
|
|
3490
|
Perkins Capital Management
Wayzata,
Minnesota
|
$119M
|
+$2.77M
|
+2%
|
6.63%
|
303%
|
144
|
13.89%
|
|
|
3491
|
Catterton Management Company
Greenwich,
Connecticut
|
$119M
|
-$60.9M
|
-34%
|
33.8%
|
9.46%
|
1
|
0%
|
|
|
3492
|
Bennicas & Associates
Portola Valley,
California
|
$119M
|
-$6.32M
|
-5%
|
2%
|
40.3%
|
90
|
5.56%
|
|
|
3493
|
Meditor Group
Hamilton,
Bermuda
|
$119M
|
+$22.8M
|
+24%
|
33.6%
|
41.1%
|
3
|
0%
|
|
|
3494
|
Tactical Allocation Group
Birmingham,
Michigan
|
$119M
|
-$38.6M
|
-25%
|
3.39%
|
15.2%
|
22
|
22.73%
|
|
|
3495
|
Acuta Capital Partners
Redwood City,
California
|
$119M
|
-$29.2M
|
-20%
|
16%
|
7,472%
|
88
|
69.32%
|
|
|
3496
|
Oppenheimer & Close
New York
|
$119M
|
-$551K
|
-0.5%
|
0.07%
|
145%
|
55
|
12.73%
|
|
|
3497
|
Financial Consulate
Hunt Valley,
Maryland
|
$119M
|
-$33.2M
|
-22%
|
1.03%
|
53.3%
|
70
|
27.14%
|
|
|
3498
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$119M
|
-$5.21M
|
-4%
|
0.81%
|
–
|
396
|
12.37%
|
|
|
3499
|
New Century Advisors
Chevy Chase,
Maryland
|
$119M
|
-$577K
|
-0.5%
|
1.1%
|
–
|
47
|
14.89%
|
|
|
3500
|
Weiss Asset Management
Boston,
Massachusetts
|
$118M
|
-$128M
|
-52%
|
1.68%
|
87.3%
|
80
|
61.25%
|
|