|
3301
|
Pathway Financial Advisors
South Burlington,
Vermont
|
$178M
|
-$2.16M
|
-1%
|
|
|
93
|
|
|
|
3302
|
INVST
Indianapolis,
Indiana
|
$178M
|
-$18.4M
|
-9%
|
|
|
59
|
|
|
|
3303
|
Aquamarine Capital Management
New York
|
$178M
|
-$30.1M
|
-15%
|
|
|
15
|
|
|
|
3304
|
GSI Capital Advisors
Newport Beach,
California
|
$177M
|
-$15M
|
-8%
|
|
|
36
|
|
|
|
3305
|
Biltmore Family Office
Charlotte,
North Carolina
|
$177M
|
-$32.9M
|
-16%
|
|
|
156
|
|
|
|
3306
|
Shaker Financial Services
Arlington,
Virginia
|
$177M
|
-$31.3M
|
-15%
|
|
|
172
|
|
|
|
3307
|
WoodTrust Financial
Wisconsin Rapids,
Wisconsin
|
$177M
|
-$29.7M
|
-14%
|
|
|
79
|
|
|
|
3308
|
Context Capital Management
Lajolla,
California
|
$177M
|
+$5.1M
|
+3%
|
|
|
96
|
|
|
|
3309
|
Occidental Asset Management
Burlingame,
California
|
$177M
|
-$23.5M
|
-12%
|
|
|
163
|
|
|
|
3310
|
TrustCore Financial Services
Brentwood,
Tennessee
|
$177M
|
-$126M
|
-42%
|
|
|
884
|
|
|
|
3311
|
Summit Asset Management
Memphis,
Tennessee
|
$177M
|
-$39.1M
|
-18%
|
|
|
123
|
|
|
|
3312
|
|
$177M
|
-$73.2M
|
-29%
|
|
|
153
|
|
|
|
3313
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$176M
|
-$201M
|
-53%
|
|
|
3
|
|
|
|
3314
|
EII Capital Management
New York
|
$176M
|
-$6.71M
|
-4%
|
|
|
245
|
|
|
|
3315
|
Crossvault Capital Management
San Antonio,
Texas
|
$176M
|
-$17.9M
|
-9%
|
|
|
81
|
|
|
|
3316
|
Tiger Legatus Capital Management
New York
|
$176M
|
-$122M
|
-41%
|
|
|
12
|
|
|
|
3317
|
Fullerton Fund Management
Singapore
|
$176M
|
-$20.6M
|
-10%
|
|
|
36
|
|
|
|
3318
|
Peoples Financial Services Corp
Dunmore,
Pennsylvania
|
$176M
|
-$22M
|
-11%
|
|
|
383
|
|
|
|
3319
|
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
|
$176M
|
–
|
–
|
|
|
2
|
|
|
|
3320
|
Blume Capital Management
Berkeley,
California
|
$175M
|
-$16.3M
|
-9%
|
|
|
232
|
|
|
|
3321
|
Aull & Monroe Investment Management
Mobile,
Alabama
|
$175M
|
-$32.2M
|
-16%
|
|
|
133
|
|
|
|
3322
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$175M
|
+$26.3M
|
+18%
|
|
|
6
|
|
|
|
3323
|
Barnett & Company
Chattanooga,
Tennessee
|
$175M
|
-$44.9M
|
-20%
|
|
|
363
|
|
|
|
3324
|
Rainwater Charitable Foundation
Fort Worth,
Texas
|
$175M
|
-$266K
|
-0.2%
|
|
|
4
|
|
|
|
3325
|
Bridgeworth
Birmingham,
Alabama
|
$175M
|
-$6.24M
|
-3%
|
|
|
147
|
|
|