|
7251
|
Certares Management
New York
|
$47.6M
|
+$10.7M
|
+29%
|
29.1%
|
26.4%
|
1
|
0%
|
|
|
7252
|
Repertoire Partners
New York
|
$47.6M
|
-$22.8M
|
-32%
|
4.73%
|
37.5%
|
20
|
45%
|
|
|
7253
|
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
$46.9M
|
-$82.9M
|
-64%
|
3.5%
|
28.7%
|
94
|
48.94%
|
|
|
7254
|
|
$46.8M
|
-$36.3M
|
-44%
|
43.7%
|
35.6%
|
1
|
0%
|
|
|
7255
|
Arias Resource Capital
George Town, Grand Cayman,
Cayman Islands
|
$46.3M
|
-$18.5M
|
-29%
|
28.6%
|
81.3%
|
1
|
0%
|
|
|
7256
|
Ebor Charitable Trust
Jackson,
Wyoming
|
$46.2M
|
+$491K
|
+1%
|
6.54%
|
66.1%
|
4
|
0%
|
|
|
7257
|
P.A.W. Capital
Greenwich,
Connecticut
|
$45.5M
|
+$4.32M
|
+10%
|
1.98%
|
54.6%
|
20
|
25%
|
|
|
7258
|
Park Avenue Institutional Advisers
New York
|
$45.3M
|
+$17.3M
|
+62%
|
2.25%
|
–
|
5
|
60%
|
|
|
7259
|
First Trust Bank
Nassau,
Bahamas
|
$44.7M
|
-$27.7M
|
-38%
|
4.52%
|
64.2%
|
26
|
80.77%
|
|
|
7260
|
Stonehill Capital Management
New York
|
$44.6M
|
-$6.34M
|
-12%
|
8.81%
|
117%
|
9
|
44.44%
|
|
|
7261
|
Steel Partners Holdings
New York
|
$44.5M
|
+$14.9M
|
+50%
|
10.3%
|
–
|
10
|
50%
|
|
|
7262
|
EnCap Flatrock Midstream Fund IV
San Antonio,
Texas
|
$44M
|
+$5.4M
|
+14%
|
14%
|
–
|
1
|
0%
|
|
|
7263
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$43.5M
|
+$7.1M
|
+19%
|
20.3%
|
–
|
4
|
25%
|
|
|
7264
|
Bank of Korea
Seoul,
South Korea
|
$43.1M
|
-$227M
|
-84%
|
1.57%
|
–
|
3
|
66.67%
|
|
|
7265
|
Varde Management
Minneapolis,
Minnesota
|
$43M
|
-$29.6M
|
-41%
|
1.63%
|
149%
|
2
|
0%
|
|
|
7266
|
TLS Advisors
Miami,
Florida
|
$43M
|
+$12.8M
|
+43%
|
1.65%
|
36.1%
|
16
|
12.5%
|
|
|
7267
|
Envoi LLC
Chanhassen,
Minnesota
|
$42.4M
|
+$13.4M
|
+46%
|
10.1%
|
13.5%
|
31
|
64.52%
|
|
|
7268
|
Continental Investors Services
Longview,
Washington
|
$42.2M
|
+$3.72M
|
+10%
|
6.34%
|
76.6%
|
59
|
8.47%
|
|
|
7269
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$42.1M
|
+$2.16M
|
+5%
|
5.94%
|
33.1%
|
12
|
0%
|
|
|
7270
|
Prentice Capital Management
Greenwich,
Connecticut
|
$42.1M
|
-$904K
|
-2%
|
7.87%
|
128%
|
27
|
44.44%
|
|
|
7271
|
Bratton Capital Management
Fort Worth,
Texas
|
$41.8M
|
+$22M
|
+111%
|
111%
|
152%
|
1
|
0%
|
|
|
7272
|
nVerses Capital
Wellington,
Florida
|
$41.7M
|
+$5.68M
|
+16%
|
4.63%
|
–
|
604
|
100%
|
|
|
7273
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$41.5M
|
+$4.44M
|
+12%
|
15.6%
|
89.7%
|
63
|
3.17%
|
|
|
7274
|
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
|
$41.5M
|
-$9.79M
|
-19%
|
17.7%
|
125%
|
5
|
60%
|
|
|
7275
|
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
|
$41.2M
|
-$18.4M
|
-31%
|
7.05%
|
40.5%
|
3
|
0%
|
|