13F History

ManagerCIKFiledPositions13F Reported Value
Winslow Asset Management Inc. 0001286534Aug 9, 2024 77$507.7M
Headinvest, LLC 0001372130Aug 14, 2024 225$507.8M
Sandler Capital Management 0001000742Aug 14, 2024 90$507.9M
James J. Burns & Company, LLC 0001949059Jul 17, 2024 129$508.4M
Legacy Financial Group LLC 0001834011Jul 17, 2024 107$508.4M
Genesis Investment Management, LLP 0001300979Jul 12, 2024 15$508.7M
Radcliffe Capital Management, L.P. 0001218275Aug 14, 2024 39$509.3M
Bell Investment Advisors, Inc 0001890149Aug 8, 2024 1,943$509.4M
Capital Investment Counsel, LLC 0002033609Aug 14, 2024 130$509.7M
Neo Ivy Capital Management 0001727783Jul 19, 2024 219$509.8M
Bourgeon Capital Management LLC 0001088731Jul 11, 2024 109$510.3M
EFG Asset Management (Americas) Corp. 0001598340Aug 6, 2024 123$510.4M
Peak Asset Management, LLC 0001632512Aug 12, 2024 147$510.6M
Thrive Wealth Management, LLC 0001847610Jul 12, 2024 216$510.6M
Realta Investment Advisors 0001776792Jul 15, 2024 779$510.7M
Brass Tax Wealth Management, Inc. 0002002603Aug 9, 2024 192$510.7M
Allen Operations LLC 0001389544Aug 8, 2024 33$511.0M
Elk River Wealth Management LLC 0001844107Jul 31, 2024 93$511.0M
Woodson Capital Management, LP 0001697848Aug 14, 2024 36$511.2M
Greystone Financial Group, LLC 0001845302Aug 6, 2024 99$511.3M
Cheviot Value Management, LLC 0001427147Aug 14, 2024 69$511.3M
TFO Wealth Partners, LLC 0001698750Aug 15, 2024 49$511.4M
Lathrop Investment Management Co. 0001124841Jul 18, 2024 81$511.4M
PAX Financial Group, LLC 0001803673Aug 14, 2024 230$512.0M
Bremer Bank National Association 0001775321Jul 16, 2024 178$512.2M
Coerente Capital Management 0001860790Jul 29, 2024 44$512.3M
University of Texas/Texas Am Investment Management Co. 0001019231Sep 17, 2024 171$513.0M
Moody Aldrich Partners LLC 0000936941Jul 24, 2024 194$513.0M
Evolution Wealth Advisors, LLC 0001763121Jul 18, 2024 135$513.2M
B & T Capital Management DBA Alpha Capital Management 0001450935Jul 18, 2024 114$513.6M
Tufton Capital Management 0001055963Jul 31, 2024 119$514.2M
Aigen Investment Management, LP 0001741224Aug 9, 2024 733$514.3M
Human Investing LLC 0001767513Jul 17, 2024 93$514.4M
Nalanda India Equity Fund Ltd 0001622904Jul 12, 2024 2$515.0M
Pettyjohn, Wood & White, Inc. 0001128213Aug 14, 2024 192$515.0M
Hamilton Point Investment Advisors, LLC 0001599746Aug 6, 2024 142$515.1M
Strategic Advisors LLC 0001569119Jul 11, 2024 201$515.4M
Abacus Planning Group, Inc. 0001602730Jul 31, 2024 218$515.6M
Stablepoint Partners, LLC 0002011237Aug 2, 2024 241$515.9M
SJS Investment Consulting Inc. 0001894302Jul 16, 2024 1,660$516.3M
Chemung Canal Trust Co. 0000790354Jul 17, 2024 118$516.5M
FRG Family Wealth Advisors LLC 0001893327Aug 7, 2024 138$516.6M
Divergent Wealth Advisors 0001731275Jul 17, 2024 32$517.0M
Leelyn Smith, LLC 0001777817Aug 8, 2024 122$517.4M
Primavera Capital Management Ltd 0001686305Aug 14, 2024 4$517.6M
DORCHESTER WEALTH MANAGEMENT Co 0001649888Jul 24, 2024 160$517.6M
Hudson Edge Investment Partners Inc. 0000740272Aug 6, 2024 192$517.6M
Black Diamond Financial, LLC 0001759236Aug 9, 2024 139$517.9M
Lawson Kroeker Investment Management Inc. 0001013701Jul 29, 2024 90$518.0M
Carolinas Wealth Consulting LLC 0001803425Aug 12, 2024 1,040$518.0M
D L Carlson Investment Group Inc. 0001021117Aug 14, 2024 137$518.1M
White Lighthouse Investment Management Inc. 0001727593Jul 15, 2024 121$518.3M
Crane Advisory, LLC 0001951283Jul 12, 2024 41$518.6M
Benjamin Edwards Inc. 0001451623Aug 12, 2024 722$519.7M
Embree Financial Group 0002020860Aug 1, 2024 182$520.0M
Duncker Streett & Co. Inc. 0001020585Jul 31, 2024 487$520.2M
Te Ahumairangi Investment Management Ltd 0001832237Aug 14, 2024 86$520.5M
Callan Family Office, LLC 0001938970Jul 26, 2024 153$520.9M
Front Street Capital Management, Inc. 0001683182Aug 14, 2024 72$521.7M
Great Point Partners LLC 0001281446Aug 14, 2024 33$522.0M
Alpine Global Management, LLC 0001581655Aug 14, 2024 462$522.5M
Walter Public Investments Inc. 0001925251Aug 9, 2024 42$522.5M
Bordeaux Wealth Advisors LLC 0001821271Aug 5, 2024 138$522.6M
Sky Investment Group LLC 0001333792Jul 16, 2024 127$522.8M
Deltec Asset Management LLC 0001269950Jul 16, 2024 153$522.8M
Eagle Strategies LLC 0001907666Aug 8, 2024 208$522.9M
Hoey Investments, Inc. 0001799544Jul 31, 2024 390$522.9M
Alpha Omega Wealth Management LLC 0001665633Jul 25, 2024 208$523.2M
Horst & Graben Wealth Management LLC 0001818207Jul 23, 2024 151$523.4M
Portside Wealth Group, LLC 0001978608Jul 18, 2024 354$523.9M
Cannon Financial Strategists, Inc. 0002031123Sep 10, 2024 92$524.4M
Amarillo National Bank 0001053013Jul 11, 2024 89$525.7M
Praesidium Investment Management Company, LLC 0001320769Aug 14, 2024 12$526.0M
Pacific Global Investment Management Co. 0000908431Aug 9, 2024 200$526.3M
Qsemble Capital Management, LP 0001766159Aug 7, 2024 405$526.9M
Secure Asset Management, LLC 0001800692Jul 24, 2024 277$527.4M
Baron Silver Stevens Financial Advisors, LLC 0001851395Jul 18, 2024 112$527.5M
Divisar Capital Management LLC 0001645721Aug 14, 2024 34$527.8M
Ramsay, Stattman, Vela & Price, Inc. 0001541399Aug 1, 2024 75$528.5M
Northstar Group, Inc. 0001631408Jul 18, 2024 147$529.0M
Eisler Capital (US) LLC 0001928502Aug 13, 2024 278$529.0M
Khrom Capital Management LLC 0001877963Aug 14, 2024 16$529.1M
Hazelview Securities Inc. 0001705265Aug 14, 2024 29$529.1M
Oldfield Partners LLP 0001492815Aug 9, 2024 29$529.2M
Capital Insight Partners, LLC 0001664385Jul 24, 2024 157$529.9M
Freshford Capital Management, LLC 0001459270Aug 14, 2024 14$531.2M
Fox Run Management, L.L.C. 0001533457Aug 13, 2024 737$531.4M
Advisory Research Inc. 0000902584Aug 13, 2024 160$531.6M
Mirador Capital Partners LP 0001633446Jul 12, 2024 188$531.6M
CFO4Life Group, LLC 0001706351Jul 31, 2024 205$531.9M
Grace & White Inc. 0000903064Jul 22, 2024 136$532.5M
Clark Estates Inc. 0001056466Aug 8, 2024 86$532.5M
Newtyn Management, LLC 0001569241Aug 14, 2024 40$532.6M
Tennessee Valley Asset Management Partners 0001826790Aug 9, 2024 152$533.5M
Engine Capital Management, LP 0001665590Aug 14, 2024 36$533.7M
Essex Investment Management Co. LLC 0000201772Aug 12, 2024 302$534.7M
J. W. Coons Advisors, LLC 0001536139Jul 30, 2024 235$534.9M
Peninsula Wealth, LLC 0001600052Aug 13, 2024 95$535.0M
Endurance Services Ltd 0002011025Aug 12, 2024 11$535.2M
Cigna Investments Inc. 0000049969Jul 17, 2024 444$535.7M