13F History

ManagerCIKFiledPositions13F Reported Value
Wilkins Investment Counsel Inc. 0001276853Nov 12, 2024 124$723.3M
Criteria Caixa, S.A.U. 0002018922Mar 18, 2025 14$723.3M
Waycross Partners, LLC 0001844873Nov 8, 2024 65$723.4M
EnCap Energy Capital Fund XI, L.P. 0001693946Nov 14, 2024 2$724.4M
MIdWestOne Financial Group, Inc. 0001412665Nov 15, 2024 290$724.6M
LaFleur & Godfrey LLC 0001387458Oct 16, 2024 147$725.2M
Central Bank & Trust Co. 0001175954Oct 30, 2024 193$725.4M
Financial Planning & Information Services, Inc. 0001841433Nov 12, 2024 88$725.7M
Gilbert & Cook, Inc. 0001675762Nov 7, 2024 215$727.3M
Broad Bay Capital Management, LP 0001759115Nov 14, 2024 20$728.0M
Moisand Fitzgerald Tamayo, LLC 0001649107Oct 9, 2024 619$728.5M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0001599719Nov 4, 2024 36$729.2M
Biondo Investment Advisors, LLC 0001455176Nov 12, 2024 92$729.6M
Cahill Financial Advisors Inc. 0001600327Nov 12, 2024 253$731.2M
Night Owl Capital Management, LLC 0001410833Nov 14, 2024 27$731.2M
Valiant Capital Management, L.P. 0001452689Nov 14, 2024 23$731.7M
Qtron Investments LLC 0001768099Nov 13, 2024 407$731.9M
Linden Thomas Advisory Services, LLC 0001965702Oct 17, 2024 465$731.9M
Absolute Investment Advisers, LLC 0001316187Jan 30, 2025 121$732.4M
American Financial Advisors, LLC 0001767898Oct 25, 2024 146$732.5M
Crestview Partners II GP, L.P. 0001505639Nov 12, 2024 3$733.2M
Nellore Capital Management LLC 0001846677Nov 14, 2024 16$733.8M
Patton Albertson Miller Group, LLC 0001511037Nov 13, 2024 218$734.2M
Poplar Forest Capital LLC 0001454949Oct 31, 2024 54$734.4M
Anson Funds Management LP 0001491072Nov 15, 2024 134$734.5M
Kiltearn Partners LLP 0001582633Nov 13, 2024 33$735.7M
Security National Bank 0001719739Oct 7, 2024 283$736.0M
Summit Creek Advisors LLC 0001333709Nov 12, 2024 69$736.2M
Hendershot Investments Inc. 0001541496Nov 15, 2024 130$736.2M
Pinnacle Wealth Planning Services, Inc. 0001726752Nov 13, 2024 532$736.2M
Center for Financial Planning, Inc. 0001803557Oct 16, 2024 580$737.0M
Skylands Capital, LLC 0001299910Nov 1, 2024 154$737.1M
Technology Crossover Management XI, Ltd. 0001977402Nov 13, 2024 3$737.4M
Greatmark Investment Partners, Inc. 0001540944Oct 31, 2024 134$737.5M
Navellier & Associates Inc. 0000872163Nov 12, 2024 317$737.7M
Running Oak Capital LLC 0001803994Oct 17, 2024 58$738.1M
WealthShield Partners, LLC 0001729303Nov 4, 2024 483$738.1M
Wallace Capital Management Inc. 0001459754Nov 14, 2024 85$738.5M
Trust Co. of Toledo NA 0001008937Oct 2, 2024 239$739.0M
Dean Investment Associates, LLC 0000846797Nov 15, 2024 217$739.4M
Gryphon Financial Partners LLC 0001729094Nov 8, 2024 284$739.9M
Portfolio Strategies, Inc. 0001753271Nov 6, 2024 38$740.4M
Dock Street Asset Management Inc. 0001172779Oct 21, 2024 47$740.9M
Resources Management Corp. /CT/ 0000749044Nov 15, 2024 464$741.3M
Great Waters Wealth Management 0001964535Oct 4, 2024 110$741.6M
Newbrook Capital Advisors LP 0001389875Nov 14, 2024 17$741.7M
Sixth Street Partners Management Company, L.P. 0001812095Nov 12, 2024 16$742.0M
Focused Wealth Management, Inc 0001586052Oct 30, 2024 207$742.1M
2Xideas AG 0001843587Nov 13, 2024 56$742.2M
Silchester International Investors LLP 0001506409Oct 24, 2024 4$742.7M
Tanager Wealth Management LLP 0001892929Oct 22, 2024 109$743.0M
Patriot Financial Group Insurance Agency, LLC 0001694883Oct 24, 2024 495$744.0M
Crosslink Capital Inc. 0001104329Nov 14, 2024 19$744.7M
WealthPLAN Partners, LLC 0001639943Nov 5, 2024 255$744.8M
Toews Corp. 0000932000Oct 25, 2024 17$745.7M
Moloney Securities Asset Management, LLC 0001697934Oct 30, 2024 491$745.9M
Luxor Capital Group, LP 0001316580Nov 15, 2024 35$746.8M
SYM FINANCIAL Corp 0000764739Nov 14, 2024 263$747.3M
Strategies Wealth Advisors, LLC 0001976435Oct 7, 2024 97$747.6M
NTV Asset Management LLC 0001284208Oct 31, 2024 265$747.9M
Massachusetts Institute of Technology 0000351051Nov 14, 2024 4$749.0M
SPX Gestao de Recursos Ltda 0001589176Dec 12, 2024 52$749.6M
River Wealth Advisors LLC 0001642570Nov 12, 2024 208$750.2M
GPS Wealth Strategies Group, LLC 0001731837Oct 29, 2024 1,397$750.5M
Daido Life Insurance Co. 0001173460Nov 7, 2024 5$750.7M
Mechanics Bank Trust Department 0001439743Oct 10, 2024 202$751.2M
Altfest L J & Co. Inc. 0000712050Nov 5, 2024 332$751.2M
Orion Resource Partners LP 0002032200Nov 14, 2024 18$751.9M
Heritage Financial Services, LLC 0001752035Oct 23, 2024 110$752.1M
MainStreet Investment Advisors LLC 0001729854Nov 12, 2024 156$752.7M
Fiduciary Alliance LLC 0001954805Oct 11, 2024 252$753.5M
Arbor Investment Advisors, LLC 0001590073Oct 24, 2024 116$755.1M
Spirepoint Private Client, LLC 0002022908Nov 5, 2024 211$755.3M
Adams Asset Advisors, LLC 0001386929Oct 15, 2024 75$756.3M
Jackson Thornton Wealth Management, LLC 0001903880Nov 13, 2024 63$756.4M
MayTech Global Investments, LLC 0001731134Nov 13, 2024 30$757.3M
Aviance Capital Partners, LLC 0001542383Nov 7, 2024 333$758.0M
Cary Street Partners Asset Management LLC 0001845445Oct 30, 2024 209$758.8M
McGowan Group Asset Management, Inc. 0001633227Nov 12, 2024 127$759.1M
Insight Wealth Strategies, LLC 0001749914Oct 7, 2024 159$759.2M
Cornerstone Advisory, LLC 0001668189Nov 12, 2024 218$759.9M
Ninepoint Partners LP 0001715635Nov 7, 2024 83$761.8M
Simcoe Capital Management, LLC 0001633362Nov 14, 2024 15$762.4M
Laird Norton Wetherby Trust Company, LLC 0000723204Nov 14, 2024 84$763.6M
HCR Wealth Advisors 0001697715Oct 10, 2024 229$764.2M
Barlow Wealth Partners, LLC 0001999928Oct 8, 2024 147$764.9M
Optimus Prime Fund Management Co., Ltd. 0001732539Nov 14, 2024 23$766.0M
Eubel Brady & Suttman Asset Management Inc. 0001080382Nov 12, 2024 88$766.4M
KWB Wealth 0001822236Oct 7, 2024 132$767.2M
Technology Crossover Management IX, Ltd. 0001698264Nov 13, 2024 6$767.9M
Silicon Valley Capital Partners 0001673633Oct 30, 2024 309$768.2M
Greenwood Capital Associates LLC 0001161822Oct 30, 2024 236$768.3M
Monograph Wealth Advisors, LLC 0001776588Nov 14, 2024 107$768.4M
Baxter Bros Inc. 0001096783Oct 29, 2024 155$769.2M
Burns J W & Co. Inc. 0001047339Oct 4, 2024 186$769.3M
Perennial Investment Advisors, LLC 0001801523Nov 14, 2024 383$769.3M
Violich Capital Management, Inc. 0001326766Oct 18, 2024 111$769.3M
Cypress Funds LLC 0001081198Nov 14, 2024 14$769.5M
Palo Alto Investors LP 0001306923Nov 14, 2024 45$769.9M
Cooper Financial Group 0001751581Nov 14, 2024 382$770.3M