|
3801
|
Legg Mason Asset Management
Tokyo,
Japan
|
$97.1M
|
+$1.07M
|
+1%
|
0.55%
|
–
|
132
|
16.67%
|
|
|
3802
|
American Trust Investment Advisors
Lebanon,
New Hampshire
|
$97M
|
+$8.38M
|
+9%
|
3.37%
|
91%
|
80
|
21.25%
|
|
|
3803
|
Rex Capital Advisors
Providence,
Rhode Island
|
$97M
|
+$1.02M
|
+1%
|
0.61%
|
7.31%
|
40
|
30%
|
|
|
3804
|
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
|
$96.8M
|
+$5.22M
|
+6%
|
0.8%
|
101%
|
142
|
52.11%
|
|
|
3805
|
Pettee Investors
Rowayton,
Connecticut
|
$96.8M
|
-$7.11M
|
-7%
|
0.61%
|
96.1%
|
63
|
3.17%
|
|
|
3806
|
Advance Capital I
Southfield,
Michigan
|
$96.8M
|
-$8.38M
|
-8%
|
5.67%
|
34.1%
|
184
|
49.46%
|
|
|
3807
|
Trustco Bank (New York)
Albany,
New York
|
$96.8M
|
+$34K
|
+0%
|
2.61%
|
131%
|
65
|
3.08%
|
|
|
3808
|
Lau Associates
Greenville,
Delaware
|
$96.7M
|
+$3.97M
|
+4%
|
1.45%
|
44.5%
|
74
|
12.16%
|
|
|
3809
|
Madrona Financial Services
Everett,
Washington
|
$96.7M
|
-$2.92M
|
-3%
|
0.41%
|
75.4%
|
42
|
40.48%
|
|
|
3810
|
CoreCommodity Management
Stamford,
Connecticut
|
$96.6M
|
-$10.2M
|
-10%
|
10.6%
|
65.8%
|
215
|
11.63%
|
|
|
3811
|
Nexthera Capital
New York
|
$96.5M
|
+$26M
|
+37%
|
17.9%
|
161%
|
60
|
70%
|
|
|
3812
|
Millennium TVP Management
New York
|
$96.5M
|
-$17.3M
|
-15%
|
4.63%
|
–
|
8
|
0%
|
|
|
3813
|
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
|
$96.5M
|
+$653K
|
+0.7%
|
1.82%
|
61.1%
|
143
|
9.79%
|
|
|
3814
|
Compass Financial Group (Florida)
Deerfield Beach,
Florida
|
$96.3M
|
-$5.43M
|
-5%
|
1.59%
|
44.1%
|
17
|
23.53%
|
|
|
3815
|
Summit Street Capital Management
New York
|
$96.2M
|
+$7.69M
|
+9%
|
6.11%
|
217%
|
39
|
30.77%
|
|
|
3816
|
Columbia Pacific Advisors
Seattle,
Washington
|
$96M
|
-$8.8M
|
-8%
|
1.23%
|
5.27%
|
51
|
50.98%
|
|
|
3817
|
Progeny 3 Inc
Kirkland,
Washington
|
$95.9M
|
-$31.4M
|
-25%
|
1.29%
|
96.8%
|
16
|
68.75%
|
|
|
3818
|
|
$95.8M
|
+$13.3M
|
+16%
|
2.07%
|
182%
|
111
|
81.98%
|
|
|
3819
|
Watershed Asset Management
San Francisco,
California
|
$95.8M
|
+$23M
|
+32%
|
2.65%
|
–
|
7
|
28.57%
|
|
|
3820
|
|
$95.6M
|
-$78.3M
|
-45%
|
4.18%
|
25.1%
|
9
|
11.11%
|
|
|
3821
|
R.M. Sincerbeaux Capital Management
New York
|
$95.5M
|
+$3.26M
|
+4%
|
0.63%
|
76.4%
|
56
|
8.93%
|
|
|
3822
|
FT Options
Chicago,
Illinois
|
$95.5M
|
-$40.1M
|
-30%
|
15.3%
|
–
|
389
|
72.49%
|
|
|
3823
|
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
$95.4M
|
+$7.56M
|
+9%
|
6.11%
|
86%
|
69
|
23.19%
|
|
|
3824
|
Fort Warren Capital Management
Boston,
Massachusetts
|
$95.3M
|
-$70.3M
|
-42%
|
3.72%
|
–
|
21
|
38.1%
|
|
|
3825
|
Flagship Ventures Fund 2007
Cambridge,
Massachusetts
|
$95.2M
|
–
|
–
|
35.5%
|
–
|
4
|
–
|
|