|
2401
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$381M
|
-$90.5M
|
-19%
|
45.1%
|
6.16%
|
3
|
0%
|
|
|
2402
|
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
$381M
|
+$23.2M
|
+6%
|
5.68%
|
29.3%
|
14
|
42.86%
|
|
|
2403
|
Tekne Capital Management
New York
|
$381M
|
+$8.24M
|
+2%
|
3%
|
258%
|
13
|
15.38%
|
|
|
2404
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$380M
|
-$931K
|
-0.2%
|
1.73%
|
89.2%
|
250
|
9.2%
|
|
|
2405
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$380M
|
+$13.7M
|
+4%
|
1.36%
|
20.9%
|
144
|
33.33%
|
|
|
2406
|
Chatham Capital Group
Savannah,
Georgia
|
$380M
|
+$8.02M
|
+2%
|
2.5%
|
89.9%
|
159
|
9.43%
|
|
|
2407
|
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
$380M
|
+$917K
|
+0.2%
|
1.48%
|
54.8%
|
579
|
24.01%
|
|
|
2408
|
Halbert Hargrove Global Advisors
Long Beach,
California
|
$380M
|
+$2.45M
|
+0.6%
|
1%
|
60.8%
|
76
|
7.89%
|
|
|
2409
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$379M
|
+$10.6M
|
+3%
|
0.41%
|
97.4%
|
101
|
15.84%
|
|
|
2410
|
Camden National Bank
Camden,
Maine
|
$379M
|
+$34.4M
|
+10%
|
1.95%
|
48.8%
|
109
|
24.77%
|
|
|
2411
|
Dorsey Asset Management
Chicago,
Illinois
|
$379M
|
+$83.1M
|
+28%
|
14.3%
|
92.5%
|
11
|
18.18%
|
|
|
2412
|
United Asset Strategies
Garden City,
New York
|
$378M
|
+$39.2M
|
+12%
|
3.61%
|
94.6%
|
216
|
20.37%
|
|
|
2413
|
Blue Chip Partners
Farmington Hills,
Michigan
|
$378M
|
+$16.5M
|
+5%
|
1.8%
|
60.3%
|
149
|
8.05%
|
|
|
2414
|
Yorktown Energy Partners VIII
New York
|
$377M
|
+$36.8M
|
+11%
|
11%
|
15.2%
|
3
|
0%
|
|
|
2415
|
Steigerwald Gordon & Koch
Leesburg,
Virginia
|
$377M
|
+$19.8M
|
+6%
|
3.63%
|
59.5%
|
94
|
17.02%
|
|
|
2416
|
Impax Asset Management (AIFM)
London,
United Kingdom
|
$377M
|
+$31.9M
|
+9%
|
0.15%
|
40.5%
|
24
|
8.33%
|
|
|
2417
|
|
$375M
|
-$63M
|
-14%
|
16.2%
|
14.8%
|
1
|
0%
|
|
|
2418
|
Laurel Wealth Advisors (California)
Solana Beach,
California
|
$375M
|
+$52.4M
|
+16%
|
3.3%
|
33%
|
400
|
16.5%
|
|
|
2419
|
Seminole Management
New York
|
$375M
|
-$58M
|
-13%
|
3.71%
|
95.4%
|
23
|
39.13%
|
|
|
2420
|
Altium Wealth Management
Purchase,
New York
|
$375M
|
+$120M
|
+47%
|
1.24%
|
24.9%
|
279
|
46.95%
|
|
|
2421
|
Prana Capital Management
Greenwich,
Connecticut
|
$375M
|
+$34.7M
|
+10%
|
3.74%
|
32.3%
|
62
|
69.35%
|
|
|
2422
|
ACK Asset Management
Greenwich,
Connecticut
|
$375M
|
-$23.1M
|
-6%
|
4.64%
|
99.7%
|
36
|
27.78%
|
|
|
2423
|
Whitney & Co
Rochester,
New York
|
$374M
|
+$24.9M
|
+7%
|
4.73%
|
93.2%
|
350
|
18.86%
|
|
|
2424
|
Trust Company of Toledo
Holland,
Ohio
|
$374M
|
-$4.71M
|
-1%
|
2.22%
|
93.8%
|
190
|
5.26%
|
|
|
2425
|
Chicago Capital Management
Chicago,
Illinois
|
$373M
|
+$118M
|
+46%
|
22.1%
|
295%
|
50
|
86%
|
|