|
1601
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$608M
|
+$38.5M
|
+7%
|
5.31%
|
115%
|
472
|
3.6%
|
|
|
1602
|
SouthState Corp
Winter Haven,
Florida
|
$606M
|
-$14.6M
|
-2%
|
3.97%
|
78.9%
|
281
|
14.23%
|
|
|
1603
|
Winslow Asset Management
Beachwood,
Ohio
|
$604M
|
+$28.8M
|
+5%
|
6.49%
|
89.9%
|
94
|
9.57%
|
|
|
1604
|
Cobble Hill Financial Services
Moorestown,
New Jersey
|
$604M
|
-$2.13M
|
-0.4%
|
4.29%
|
–
|
54
|
5.56%
|
|
|
1605
|
Marathon Asset Management (New York)
New York
|
$604M
|
-$673M
|
-53%
|
1.26%
|
490%
|
45
|
51.11%
|
|
|
1606
|
Personal Capital Advisors
Redwood City,
California
|
$604M
|
+$159M
|
+36%
|
3.96%
|
17.6%
|
88
|
2.27%
|
|
|
1607
|
Makaira Partners
La Jolla,
California
|
$604M
|
+$45.6M
|
+8%
|
5.55%
|
22%
|
10
|
0%
|
|
|
1608
|
Westwood Management Corporation
Chicago,
Illinois
|
$603M
|
+$17.1M
|
+3%
|
4.56%
|
44.3%
|
94
|
14.89%
|
|
|
1609
|
Goelzer Investment Management
Carmel,
Indiana
|
$602M
|
+$41.7M
|
+7%
|
4.81%
|
98.9%
|
198
|
10.61%
|
|
|
1610
|
BOK Financial Private Wealth
Denver,
Colorado
|
$601M
|
+$27.8M
|
+5%
|
4.48%
|
61.8%
|
77
|
6.49%
|
|
|
1611
|
Basso Capital Management
Stamford,
Connecticut
|
$601M
|
+$53.5M
|
+10%
|
0.34%
|
85.5%
|
122
|
28.69%
|
|
|
1612
|
Endurance Wealth Management
Providence,
Rhode Island
|
$600M
|
+$85.3M
|
+17%
|
6.34%
|
59%
|
189
|
16.93%
|
|
|
1613
|
RGM Capital
Naples,
Florida
|
$600M
|
+$53.4M
|
+10%
|
2%
|
48.6%
|
22
|
18.18%
|
|
|
1614
|
|
$599M
|
+$11.1M
|
+2%
|
4.69%
|
69.8%
|
748
|
10.29%
|
|
|
1615
|
Sterne Agee Group
Birmingham,
Alabama
|
$598M
|
+$89.8M
|
+18%
|
5.32%
|
–
|
303
|
25.41%
|
|
|
1616
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$598M
|
+$27.2M
|
+5%
|
3.17%
|
67.1%
|
134
|
10.45%
|
|
|
1617
|
JCIC Asset Management
Toronto,
Ontario, Canada
|
$598M
|
+$50.4M
|
+9%
|
6.4%
|
–
|
86
|
31.4%
|
|
|
1618
|
Summit Creek Advisors
Minneapolis,
Minnesota
|
$598M
|
+$35.6M
|
+6%
|
1.89%
|
68.8%
|
52
|
9.62%
|
|
|
1619
|
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
$595M
|
-$109M
|
-15%
|
4.52%
|
70.9%
|
266
|
59.4%
|
|
|
1620
|
Freedom Investment Management
Hartford,
Connecticut
|
$595M
|
+$127M
|
+27%
|
3.46%
|
68.5%
|
544
|
27.94%
|
|
|
1621
|
Manatuck Hill Partners
Westport,
Connecticut
|
$594M
|
-$35M
|
-6%
|
7.12%
|
556%
|
136
|
57.35%
|
|
|
1622
|
|
$594M
|
+$40.1M
|
+7%
|
4.37%
|
36.8%
|
153
|
5.23%
|
|
|
1623
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$593M
|
+$58.9M
|
+11%
|
4.71%
|
69.8%
|
1,500
|
11.6%
|
|
|
1624
|
Moors & Cabot
Boston,
Massachusetts
|
$593M
|
+$198M
|
+50%
|
6.41%
|
124%
|
561
|
36.36%
|
|
|
1625
|
Perritt Capital Management
Chicago,
Illinois
|
$592M
|
-$32.5M
|
-5%
|
2.06%
|
80.9%
|
289
|
11.42%
|
|