|
7701
|
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
$90.5M
|
+$5.08M
|
+6%
|
6.15%
|
60.5%
|
8
|
0%
|
|
|
7702
|
Sage Investment Counsel
Franklin,
Tennessee
|
$90.3M
|
+$4.02M
|
+5%
|
4.91%
|
–
|
133
|
15.79%
|
|
|
7703
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$90M
|
-$3.97M
|
-4%
|
4.21%
|
6.16%
|
2
|
0%
|
|
|
7704
|
Roberts Capital Advisors
Denver,
Colorado
|
$89.9M
|
-$45.2M
|
-33%
|
9.09%
|
–
|
98
|
56.12%
|
|
|
7705
|
Pacific Capital Partners
London,
|
$89.8M
|
-$16.9M
|
-16%
|
1.05%
|
49.8%
|
51
|
56.86%
|
|
|
7706
|
Boxwood Ventures
Chicago,
Illinois
|
$89.8M
|
+$12.5M
|
+16%
|
12.7%
|
88%
|
32
|
9.38%
|
|
|
7707
|
Ampfield Management
New York
|
$89.7M
|
-$44.1M
|
-33%
|
0.22%
|
56.9%
|
5
|
20%
|
|
|
7708
|
Sulzberger Capital Advisors
Miami,
Florida
|
$89.7M
|
+$4.19M
|
+5%
|
6.28%
|
–
|
53
|
7.55%
|
|
|
7709
|
Credit Capital Investments
Livingston,
New Jersey
|
$89.5M
|
+$18M
|
+25%
|
31.4%
|
481%
|
58
|
58.62%
|
|
|
7710
|
PMG Family Office
Plano,
Texas
|
$89.5M
|
–
|
–
|
4.68%
|
–
|
98
|
–
|
|
|
7711
|
Circumference Group
Little Rock,
Arkansas
|
$89.5M
|
-$6.91M
|
-7%
|
5.05%
|
–
|
28
|
32.14%
|
|
|
7712
|
Ivy Lane Capital Management
Winter Park,
Florida
|
$89.4M
|
-$92.1M
|
-51%
|
13.2%
|
101%
|
16
|
50%
|
|
|
7713
|
Stone House Capital Management
Bay Harbor Islands,
Florida
|
$89.1M
|
-$30.6M
|
-26%
|
40%
|
151%
|
4
|
0%
|
|
|
7714
|
Ursa Fund Management
Danville,
California
|
$89.1M
|
+$8.88M
|
+11%
|
13.2%
|
93.5%
|
45
|
91.11%
|
|
|
7715
|
BIOS Capital Management
Fort Worth,
Texas
|
$88.9M
|
+$16.3M
|
+23%
|
44.8%
|
–
|
6
|
0%
|
|
|
7716
|
Valued Retirements
Houston,
Texas
|
$88.6M
|
$0
|
0%
|
8.12%
|
–
|
89
|
0%
|
|
|
7717
|
Engine No 1 LLC
San Francisco,
California
|
$88.6M
|
+$33.4M
|
+61%
|
27.1%
|
536%
|
7
|
57.14%
|
|
|
7718
|
Bradyco Inc
Cambridge,
Massachusetts
|
$88.2M
|
-$48.2M
|
-35%
|
4.09%
|
–
|
49
|
28.57%
|
|
|
7719
|
Corre Partners Management
New York
|
$88.1M
|
+$9.18M
|
+12%
|
6.61%
|
109%
|
4
|
0%
|
|
|
7720
|
Tepp RIA
Westfield,
New Jersey
|
$88.1M
|
+$10.6M
|
+14%
|
8.02%
|
–
|
38
|
34.21%
|
|
|
7721
|
York Capital Management Global Advisors
New York
|
$87.8M
|
-$6.45M
|
-7%
|
18.6%
|
74.1%
|
6
|
0%
|
|
|
7722
|
|
$87.7M
|
-$23.6M
|
-21%
|
13.1%
|
34.7%
|
7
|
14.29%
|
|
|
7723
|
Members Capital Advisors Inc
Madison,
Wisconsin
|
$87M
|
+$324K
|
+0.4%
|
0.71%
|
–
|
31
|
83.87%
|
|
|
7724
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$86.7M
|
-$8.97M
|
-9%
|
9.38%
|
26.4%
|
1
|
0%
|
|
|
7725
|
Miller Financial Services
Marshall,
Michigan
|
$86.5M
|
+$8.07M
|
+10%
|
7.32%
|
–
|
116
|
10.34%
|
|