|
3701
|
Beaconlight Capital
New York
|
$124M
|
-$30M
|
-19%
|
|
|
23
|
|
|
|
3702
|
Adirondack Trust Company
Saratoga Springs,
New York
|
$124M
|
-$19M
|
-13%
|
|
|
357
|
|
|
|
3703
|
Walnut Private Equity Partners
Omaha,
Nebraska
|
$124M
|
+$705K
|
+0.6%
|
|
|
23
|
|
|
|
3704
|
Bontempo Ohly Capital Management
Bethesda,
Maryland
|
$124M
|
-$950K
|
-0.8%
|
|
|
30
|
|
|
|
3705
|
Adalta Capital Management
New York
|
$124M
|
+$5.73M
|
+5%
|
|
|
79
|
|
|
|
3706
|
|
$124M
|
+$68.6M
|
+124%
|
|
|
11
|
|
|
|
3707
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$123M
|
+$2.86M
|
+2%
|
|
|
93
|
|
|
|
3708
|
Empowered Funds
Havertown,
Pennsylvania
|
$123M
|
+$25.7M
|
+26%
|
|
|
135
|
|
|
|
3709
|
Premier Fund Managers
Guildford,
United Kingdom
|
$123M
|
+$7.15M
|
+6%
|
|
|
48
|
|
|
|
3710
|
McAdam LLC
Philadelphia,
Pennsylvania
|
$123M
|
+$16.4M
|
+15%
|
|
|
50
|
|
|
|
3711
|
Westbourne Investment Advisors
Annapolis,
Maryland
|
$123M
|
+$1.39M
|
+1%
|
|
|
113
|
|
|
|
3712
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$123M
|
-$778K
|
-0.6%
|
|
|
381
|
|
|
|
3713
|
Johanson Financial Advisors
Campbell,
California
|
$123M
|
+$9.25M
|
+8%
|
|
|
84
|
|
|
|
3714
|
Greytown Advisors
Miami,
Florida
|
$123M
|
+$9.95M
|
+9%
|
|
|
64
|
|
|
|
3715
|
LaSalle Street Capital Management
Chicago,
Illinois
|
$123M
|
+$2.6M
|
+2%
|
|
|
104
|
|
|
|
3716
|
ABS Capital Partners V Trust
Baltimore,
Maryland
|
$123M
|
-$41.5M
|
-25%
|
|
|
1
|
|
|
|
3717
|
Daniel Devine & Co
Parkland,
Florida
|
$123M
|
+$753K
|
+0.6%
|
|
|
48
|
|
|
|
3718
|
Elm Advisors
Burlingame,
California
|
$122M
|
+$2.42M
|
+2%
|
|
|
82
|
|
|
|
3719
|
DCM Hybrid RMB Fund International
Menlo Park,
California
|
$122M
|
-$6.69M
|
-5%
|
|
|
3
|
|
|
|
3720
|
Access Financial Services
Minneapolis,
Minnesota
|
$122M
|
+$3.37M
|
+3%
|
|
|
71
|
|
|
|
3721
|
Security Asset Management
New York
|
$122M
|
+$4.97M
|
+4%
|
|
|
80
|
|
|
|
3722
|
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
$122M
|
-$328K
|
-0.3%
|
|
|
88
|
|
|
|
3723
|
Legg Mason Asset Management
Tokyo,
Japan
|
$122M
|
+$35.1M
|
+41%
|
|
|
136
|
|
|
|
3724
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$122M
|
+$19M
|
+19%
|
|
|
175
|
|
|
|
3725
|
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
$122M
|
-$2.21M
|
-2%
|
|
|
383
|
|
|