13F History

ManagerCIKFiledPositions13F Reported Value
Atlas FRM LLC 0001879898May 14, 2024 7$739.9M
Mark Asset Management LP 0000860176May 15, 2024 49$739.9M
Condire Management, LP 0001847739May 15, 2024 19$740.5M
Ally Financial Inc. 0000040729May 14, 2024 108$740.7M
ARS Wealth Advisors Group, LLC 0001886707May 13, 2024 168$740.9M
Stansberry Asset Management, LLC 0001725910May 15, 2024 123$741.1M
DiNuzzo Private Wealth, Inc. 0001994563May 6, 2024 1,364$741.1M
XTX Topco Ltd 0001828301May 13, 2024 1,775$741.8M
Oldfield Partners LLP 0001492815Apr 23, 2024 30$742.5M
Leonteq Securities AG 0001535950Mar 11, 2026 1,109$742.7M
KWB Wealth 0001822236Apr 19, 2024 129$743.1M
RTD Financial Advisors, Inc. 0001810555Apr 19, 2024 96$743.6M
Hackensack Meridian Health, Inc. 0001851813May 15, 2024 6$743.9M
Poplar Forest Capital LLC 0001454949May 2, 2024 53$744.5M
GRS Advisors, LLC 0001544554May 15, 2024 30$745.0M
Avanda Investment Management Pte. Ltd. 0001650258May 14, 2024 50$745.4M
Cutler Investment Counsel LLC 0001285973Apr 30, 2024 127$745.5M
Decheng Capital LLC 0002010850May 14, 2024 22$745.6M
Oak Root LLC 0002027377Jul 10, 2024 15$746.3M
Biglari Capital Corp. 0001334429May 15, 2024 12$746.3M
Heritage Trust Co 0001706028May 10, 2024 286$746.8M
Talbot Financial, LLC 0001966180Apr 18, 2024 60$747.4M
Sasco Capital Inc. / CT/ 0000788714May 9, 2024 52$747.4M
Silverback Asset Management LLC 0001278960May 14, 2024 75$748.8M
Siemens AG 0000940418May 15, 2024 2$750.2M
Darwin Global Management, Ltd. 0001839209May 15, 2024 12$751.2M
JLB & Associates Inc. 0001085227Apr 30, 2024 79$752.0M
Steel Grove Capital Advisors, LLC 0001166308May 15, 2024 217$752.1M
Teza Capital Management LLC 0001655789May 15, 2024 547$752.3M
Greenwood Capital Associates LLC 0001161822May 1, 2024 250$752.8M
One Day In July LLC 0001823172Apr 25, 2024 130$753.0M
DE Burlo Group Inc. 0001134288May 13, 2024 84$753.4M
JAT Capital Mgmt LP 0001834438May 15, 2024 34$753.8M
Zazove Associates LLC 0001009012Jun 4, 2024 126$754.4M
American National Bank & Trust 0001272164Apr 10, 2024 470$755.3M
Kingdon Capital Management, L.L.C. 0001000097May 15, 2024 69$755.8M
Bfsg, LLC 0001706836Apr 23, 2024 661$755.9M
Infrastructure Capital Advisors, LLC 0001621802May 15, 2024 95$757.9M
Wealth Architects, LLC 0001611518May 13, 2024 210$758.8M
Abbrea Capital, LLC 0001697646May 7, 2024 247$759.3M
Bedrijfstakpensioenfonds Voor DE Media Pno 0001274196Apr 22, 2024 40$759.7M
Trust Co 0001632554Apr 11, 2024 337$761.1M
Community Bank, N.A. 0001632187May 15, 2024 412$762.0M
Financial Synergies Wealth Advisors, Inc. 0002017868Apr 12, 2024 507$762.1M
Wealth Alliance, LLC 0001793904May 10, 2024 516$762.3M
AWM Investment Company, Inc. 0001535264May 16, 2024 115$763.6M
Shepherd Financial Partners LLC 0001696628Apr 23, 2024 215$764.0M
Rossmore Private Capital 0001733082May 13, 2024 233$764.3M
Sierra Capital LLC 0001787274Apr 29, 2024 192$764.5M
Intel Corp 0000050863May 13, 2024 6$764.7M
Cabot Wealth Management Inc. 0001016683May 3, 2024 140$765.1M
Sunriver Management LLC 0001663900May 14, 2024 20$765.2M
Harbor Capital Advisors, Inc. 0001039128May 13, 2024 744$765.3M
Capital Advisors, Ltd. LLC 0001597878Apr 18, 2024 1,548$767.1M
MMCAP International Inc. SPC 0001304857May 9, 2024 186$768.2M
CKW Financial Group 0001600403Apr 22, 2024 227$768.3M
Genus Capital Management Inc. 0001532385May 3, 2024 197$770.1M
Newbrook Capital Advisors LP 0001389875May 15, 2024 19$771.2M
Broad Bay Capital Management, LP 0001759115May 15, 2024 17$771.3M
Institute for Wealth Management, LLC. 0001533954Apr 30, 2024 501$771.8M
Bank Hapoalim BM 0000902528May 1, 2024 136$772.1M
Cortland Associates Inc. 0001014315Apr 22, 2024 52$772.9M
Means Investment Co., Inc. 0000701516Apr 17, 2024 197$773.1M
Adams Asset Advisors, LLC 0001386929Apr 9, 2024 77$773.1M
Sentinel Trust Co. Lba 0001114739May 15, 2024 141$774.0M
Rockwood Wealth Management, LLC 0001983670Apr 22, 2024 80$774.4M
Syntegra Private Wealth Group, LLC 0001964298May 10, 2024 140$774.6M
Caledonia Investments PLC 0001037766Apr 12, 2024 13$774.6M
Permian Investment Partners, LP 0001472850May 15, 2024 8$774.9M
Stanley-Laman Group, Ltd. 0001601489Apr 17, 2024 248$776.0M
ShawSpring Partners LLC 0001766908May 14, 2024 8$778.7M
Rodgers & Associates, LTD 0001846515May 10, 2024 91$778.8M
KLCM Advisors, Inc. 0001166620May 16, 2024 162$778.8M
Strategic Investment Advisors / MI 0001760540Apr 23, 2024 241$779.3M
Baxter Bros Inc. 0001096783Apr 29, 2024 155$779.7M
Taconic Capital Advisors LP 0001390113May 15, 2024 110$779.9M
Euclidean Capital LLC 0001825034May 15, 2024 13$780.0M
Scopia Capital Management LP 0001279150May 15, 2024 30$780.9M
Aperture Investors, LLC 0001787596May 15, 2024 77$781.3M
Clear Creek Financial Management, LLC 0001784235Apr 26, 2024 420$781.4M
Miller Investment Management, LP 0001407382May 14, 2024 105$782.7M
Waterloo Capital, L.P. 0001730942May 14, 2024 361$782.8M
Eubel Brady & Suttman Asset Management Inc. 0001080382May 10, 2024 90$786.0M
China Universal Asset Management Co., Ltd. 0001906594May 21, 2024 440$786.6M
CGN Advisors LLC 0001841506Apr 12, 2024 251$787.9M
Parthenon LLC 0001088859Apr 30, 2024 121$788.8M
GFI Investment Counsel Ltd. 0001688774Jun 10, 2025 18$789.2M
Ninepoint Partners LP 0001715635May 13, 2024 94$789.3M
NJ State Employees Deferred Compensation Plan 0001483259May 2, 2024 481$789.5M
Mufg Securities (canada), LTD. 0001656187May 6, 2024 42$790.7M
J. Stern & Co. LLP 0002011335May 15, 2024 37$790.8M
Van Cleef Asset Management,Inc 0001482935May 10, 2024 114$791.3M
SYSTM Wealth Solutions LLC 0001961893Apr 26, 2024 982$791.3M
Legacy Advisors, LLC 0001720969Apr 30, 2024 314$791.4M
CVC Management Holdings II Ltd. 0002023131Nov 14, 2024 4$791.6M
Johnson Financial Group, LLC 0001706327May 10, 2024 37$792.3M
Summit Creek Advisors LLC 0001333709May 10, 2024 68$793.3M
FengHe Fund Management Pte. Ltd. 0001660531May 13, 2024 25$793.9M
Rock Creek Group LLC 0001484067May 13, 2024 62$794.3M
Graham Holdings Co 0000104889May 16, 2024 5$794.3M