|
3601
|
SeaBridge Investment Advisors
Summit,
New Jersey
|
$304M
|
-$5.77M
|
-2%
|
|
|
138
|
|
|
|
3602
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$304M
|
-$4.03M
|
-1%
|
|
|
226
|
|
|
|
3603
|
Yorktown Energy Partners X
New York
|
$304M
|
+$271M
|
+819%
|
|
|
5
|
|
|
|
3604
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$304M
|
+$8.22M
|
+3%
|
|
|
29
|
|
|
|
3605
|
First National Bank of Mount Dora
Mount Dora,
Florida
|
$304M
|
-$119K
|
-0%
|
|
|
126
|
|
|
|
3606
|
JCIC Asset Management
Toronto,
Ontario, Canada
|
$304M
|
-$84.4M
|
-22%
|
|
|
126
|
|
|
|
3607
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$304M
|
-$15.5M
|
-5%
|
|
|
75
|
|
|
|
3608
|
Ghost Tree Capital
New York
|
$303M
|
-$16.5M
|
-5%
|
|
|
69
|
|
|
|
3609
|
Conrad N. Hilton Foundation
Agoura Hills,
California
|
$303M
|
+$210M
|
+226%
|
|
|
8
|
|
|
|
3610
|
Prospect Capital Advisors
Sausalito,
California
|
$303M
|
+$34.3M
|
+13%
|
|
|
39
|
|
|
|
3611
|
Karpas Strategies
Litchfield,
Connecticut
|
$303M
|
+$21.3M
|
+8%
|
|
|
120
|
|
|
|
3612
|
Holderness Investments Company
Greensboro,
North Carolina
|
$303M
|
+$153K
|
+0.1%
|
|
|
233
|
|
|
|
3613
|
Columbus Macro
New Castle,
Pennsylvania
|
$303M
|
-$18.7M
|
-6%
|
|
|
175
|
|
|
|
3614
|
Peterson Wealth Advisors
Orem,
Utah
|
$303M
|
+$20.6M
|
+7%
|
|
|
54
|
|
|
|
3615
|
|
$303M
|
-$1.91M
|
-0.6%
|
|
|
48
|
|
|
|
3616
|
Broadleaf Partners
Hudson,
Ohio
|
$302M
|
+$14.5M
|
+5%
|
|
|
75
|
|
|
|
3617
|
Firestone Capital Management
Coral Gables,
Florida
|
$302M
|
+$25.1M
|
+9%
|
|
|
490
|
|
|
|
3618
|
Argyle Capital Management
Center Valley,
Pennsylvania
|
$302M
|
-$7.49M
|
-2%
|
|
|
130
|
|
|
|
3619
|
First Wilshire Securities Management
Pasadena,
California
|
$302M
|
+$16M
|
+6%
|
|
|
88
|
|
|
|
3620
|
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
$302M
|
-$5.47M
|
-2%
|
|
|
116
|
|
|
|
3621
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$301M
|
-$14.5M
|
-5%
|
|
|
61
|
|
|
|
3622
|
TFC Financial Management
Boston,
Massachusetts
|
$301M
|
+$8.73M
|
+3%
|
|
|
606
|
|
|
|
3623
|
DeGreen Capital Management
Scottsdale,
Arizona
|
$301M
|
+$3.46M
|
+1%
|
|
|
22
|
|
|
|
3624
|
Annapolis Financial Services
Annapolis,
Maryland
|
$301M
|
+$3.11M
|
+1%
|
|
|
483
|
|
|
|
3625
|
Atlas Venture Associates IX
Boston,
Massachusetts
|
$301M
|
-$268M
|
-47%
|
|
|
7
|
|
|