|
2701
|
|
$190M
|
+$792K
|
+0.4%
|
5.46%
|
390%
|
72
|
|
|
2702
|
Meristem Family Wealth
Minnetonka,
Minnesota
|
$190M
|
-$37.9M
|
-17%
|
7.89%
|
67.7%
|
118
|
|
|
2703
|
Oakworth Capital
Birmingham,
Alabama
|
$190M
|
-$21.3M
|
-10%
|
7.63%
|
49.6%
|
513
|
|
|
2704
|
CTC (Chicago Trading Company)
Chicago,
Illinois
|
$190M
|
+$49.1M
|
+35%
|
0.19%
|
2.04%
|
7
|
|
|
2705
|
Meditor Group
Hamilton,
Bermuda
|
$190M
|
+$44.6M
|
+31%
|
28.8%
|
41.1%
|
4
|
|
|
2706
|
Azzad Asset Management
Falls Church,
Virginia
|
$189M
|
-$9.08M
|
-5%
|
6.71%
|
86.9%
|
269
|
|
|
2707
|
Noesis Capital Mangement
Boca Raton,
Florida
|
$189M
|
-$42.9M
|
-19%
|
5.11%
|
91%
|
108
|
|
|
2708
|
Rowlandmiller & Partners
Atlanta,
Georgia
|
$189M
|
-$12M
|
-6%
|
2.91%
|
54.2%
|
128
|
|
|
2709
|
Filament
Seattle,
Washington
|
$189M
|
-$27.3M
|
-13%
|
8.79%
|
46.9%
|
42
|
|
|
2710
|
Dorsey Wright & Associates
Pasadena,
California
|
$189M
|
-$18.1M
|
-9%
|
2.38%
|
–
|
131
|
|
|
2711
|
Shamrock Asset Management
Dallas,
Texas
|
$189M
|
-$26.7M
|
-12%
|
6.24%
|
31%
|
321
|
|
|
2712
|
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
$189M
|
-$40.2M
|
-18%
|
3.18%
|
76.7%
|
127
|
|
|
2713
|
Covington Investment Advisors
Ligonier,
Pennsylvania
|
$189M
|
+$28.6M
|
+18%
|
5.59%
|
72.5%
|
92
|
|
|
2714
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$188M
|
-$20.6M
|
-10%
|
6.3%
|
110%
|
185
|
|
|
2715
|
Pleasant Lake Partners
Rincon,
Puerto Rico
|
$188M
|
+$72.5M
|
+63%
|
9.45%
|
–
|
19
|
|
|
2716
|
Rothschild Capital Partners
New York
|
$188M
|
-$31.5M
|
-14%
|
2.91%
|
77.7%
|
48
|
|
|
2717
|
Blum Capital Partners
San Francisco,
California
|
$188M
|
-$224M
|
-54%
|
20.2%
|
47.9%
|
3
|
|
|
2718
|
Redmond Asset Management
Henrico,
Virginia
|
$188M
|
-$14.6M
|
-7%
|
8.48%
|
75.7%
|
143
|
|
|
2719
|
Verus Financial Partners
Richmond,
Virginia
|
$187M
|
-$9.8M
|
-5%
|
4.9%
|
33.4%
|
45
|
|
|
2720
|
Peak Asset Management
Louisville,
Colorado
|
$187M
|
-$3.19M
|
-2%
|
6.64%
|
67.1%
|
133
|
|
|
2721
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$187M
|
-$37.8M
|
-17%
|
6.96%
|
86.4%
|
98
|
|
|
2722
|
Abner Herrman & Brock
Jersey City,
New Jersey
|
$187M
|
-$12M
|
-6%
|
7.56%
|
111%
|
89
|
|
|
2723
|
Equinox Fund Management
Denver,
Colorado
|
$187M
|
+$308K
|
+0.2%
|
0.17%
|
–
|
4
|
|
|
2724
|
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
|
$187M
|
-$22.7M
|
-11%
|
8.19%
|
65.1%
|
35
|
|
|
2725
|
Stratford Consulting
Addison,
Texas
|
$187M
|
-$13.3M
|
-7%
|
7.18%
|
8.23%
|
53
|
|
