13F History

ManagerCIKFiledPositions13F Reported Value
Finepoint Capital LP 0001608126Nov 13, 2024 24$822.3M
Inspire Advisors, LLC 0001810558Oct 17, 2024 423$822.4M
Johnson Financial Group, LLC 0001706327Oct 30, 2024 45$822.8M
Cortland Associates Inc. 0001014315Oct 29, 2024 57$823.2M
Mason Street Advisors, LLC 0001167711Nov 12, 2024 12$823.5M
Forest Avenue Capital Management LP 0001944889Nov 13, 2024 21$823.7M
Smartleaf Asset Management LLC 0002010393Nov 13, 2024 2,904$823.9M
MIG Capital, LLC 0001425649Nov 14, 2024 19$824.3M
Graham Holdings Co 0000104889Nov 14, 2024 5$825.4M
AWM Investment Company, Inc. 0001535264Nov 14, 2024 98$825.4M
L. Roy Papp & Associates, LLP 0000809339Oct 24, 2024 177$826.2M
Invst, LLC 0001867587Nov 19, 2024 253$826.2M
CKW Financial Group 0001600403Nov 13, 2024 227$826.5M
Jag Capital Management, LLC 0001080374Nov 4, 2024 134$827.0M
Ally Financial Inc. 0000040729Nov 13, 2024 107$827.9M
Canyon Capital Advisors LLC 0001074034Nov 14, 2024 16$828.1M
Awm Capital, LLC 0001806820Nov 14, 2024 95$828.1M
Broad Run Investment Management, LLC 0001568621Nov 14, 2024 24$828.4M
Abner Herrman & Brock LLC 0001038661Oct 8, 2024 93$828.6M
Professional Advisory Services Inc. 0000894205Oct 17, 2024 81$830.1M
Unison Advisors LLC 0001695818Oct 9, 2024 179$831.3M
Shepherd Financial Partners LLC 0001696628Oct 28, 2024 216$831.4M
Trust Co 0001632554Oct 3, 2024 394$831.6M
Nexpoint Asset Management, L.P. 0001469877Nov 14, 2024 88$832.4M
Context Capital Management, LLC 0001301396Nov 14, 2024 284$834.0M
CoreView Capital Management Ltd 0001842785Nov 15, 2024 8$834.3M
Common Fund for Nonprofit Organizations 0002022949Nov 7, 2024 24$834.4M
Vancity Investment Management Ltd 0001846311Nov 14, 2024 73$834.5M
Journey Advisory Group, LLC 0001840085Nov 12, 2024 226$835.2M
Nebula Research & Development LLC 0001792635Nov 14, 2024 901$836.1M
RWC Asset Advisors (us) LLC 0001638081Oct 31, 2024 19$836.9M
Delta Air Lines, Inc. 0000027904Dec 3, 2024 5$837.4M
Parthenon LLC 0001088859Nov 5, 2024 125$837.4M
Wealth Alliance, LLC 0001793904Nov 4, 2024 521$837.4M
Jackson Wealth Management, LLC 0001536799Oct 22, 2024 161$837.8M
Rodgers & Associates, LTD 0001846515Oct 21, 2024 95$838.1M
TRUE Private Wealth Advisors 0001667074Nov 14, 2024 215$838.2M
Sierra Capital LLC 0001787274Oct 21, 2024 195$838.3M
Wellspring Financial Advisors, LLC 0001811308Nov 13, 2024 166$838.3M
Nwi Management LP 0001103887Nov 13, 2024 39$838.7M
Aaron Wealth Advisors LLC 0001812198Oct 17, 2024 427$839.6M
Fidelis Capital Partners, LLC 0001962755Oct 25, 2024 411$839.7M
Isthmus Partners, LLC 0001639666Nov 14, 2024 195$841.7M
NJ State Employees Deferred Compensation Plan 0001483259Nov 4, 2024 474$842.0M
Argent Financial Group, Inc. 0001521234Nov 13, 2024 300$842.5M
Discerene Group LP 0001632958Nov 8, 2024 11$842.5M
KLCM Advisors, Inc. 0001166620Nov 7, 2024 170$842.6M
FourThought Financial Partners, LLC 0001956790Nov 13, 2024 174$843.0M
Southernsun Asset Management, LLC 0001089755Nov 14, 2024 29$843.7M
Bell Bank 0001002672Nov 6, 2024 177$845.2M
8 Knots Management, LLC 0001849457Nov 14, 2024 17$846.6M
Toth Financial Advisory Corp. 0000866780Oct 21, 2024 705$846.6M
Spectrum Wealth Counsel, LLC 0002011274Nov 8, 2024 382$846.7M
Bard Financial Services, Inc. 0001850858Nov 20, 2024 212$847.2M
Norden Group LLC 0001990699Oct 17, 2024 510$847.3M
Galileo (PTC) Ltd 0001740858Nov 8, 2024 6$847.7M
American National Bank & Trust 0001272164Oct 2, 2024 474$848.5M
PPSC Investment Service Corp 0001964389Nov 1, 2024 6$848.7M
Integral Health Asset Management, LLC 0001773206Nov 14, 2024 63$849.4M
Leonteq Securities AG 0001535950Mar 4, 2026 1,125$849.7M
FORA Capital, LLC 0001742435Nov 13, 2024 421$850.4M
Clarity Financial LLC 0001862145Oct 30, 2024 153$850.7M
Coastline Trust Co 0001324279Nov 6, 2024 429$851.1M
Mantle Ridge LP 0001695459Nov 14, 2024 1$851.2M
Alera Investment Advisors, LLC 0001759485Nov 14, 2024 291$851.4M
Falcon Wealth Planning 0001839850Oct 30, 2024 151$851.5M
Bayesian Capital Management, LP 0001632551Nov 14, 2024 642$853.4M
Manchester Capital Management LLC 0001393389Nov 5, 2024 1,175$854.1M
Quest Investment Management LLC 0001036248Nov 13, 2024 83$854.5M
Onex Canada Asset Management Inc. 0000905790Nov 14, 2024 110$854.6M
Global Strategic Investment Solutions, LLC 0001760076Oct 31, 2024 148$855.6M
Apriem Advisors 0001425165Nov 14, 2024 175$856.2M
WNY Asset Management, LLC 0001803296Nov 12, 2024 231$856.7M
Maplelane Capital, LLC 0001512173Nov 14, 2024 46$858.3M
1834 Investment Advisors Co. 0001138486Oct 30, 2024 213$859.1M
United Bank 0001286478Nov 15, 2024 142$859.3M
Bfsg, LLC 0001706836Oct 16, 2024 639$860.5M
Randolph Co Inc 0001475150Oct 16, 2024 42$860.6M
CastleKnight Management LP 0001835751Nov 14, 2024 322$860.8M
GFI Investment Counsel Ltd. 0001688774Jun 10, 2025 20$861.8M
Crewe Advisors LLC 0001730033Nov 12, 2024 713$862.2M
Vista Capital Partners, Inc. 0001486946Oct 31, 2024 109$864.2M
Archon Partners LLC 0001454424Nov 14, 2024 39$864.6M
Fiducient Advisors LLC 0001729866Oct 25, 2024 145$865.8M
Syntegra Private Wealth Group, LLC 0001964298Oct 22, 2024 152$865.8M
James Investment Research, Inc. 0000810384Oct 29, 2024 332$866.6M
Heck Capital Advisors, LLC 0002046227May 19, 2025 199$867.4M
Perseverance Asset Management International 0001802695Nov 14, 2024 17$867.8M
Tanglewood Wealth Management, Inc. 0001454308Oct 28, 2024 36$867.9M
Harvey Partners, LLC 0001406484Nov 14, 2024 42$869.5M
Headlands Technologies LLC 0001570271Nov 12, 2024 1,142$869.8M
HITE Hedge Asset Management LLC 0001568939Nov 14, 2024 85$870.2M
Rock Creek Group LLC 0001484067Nov 12, 2024 45$872.3M
Conifer Management, L.L.C. 0001773994Nov 14, 2024 6$873.6M
Berkshire Money Management, Inc. 0001535172Oct 16, 2024 40$873.7M
Buckingham Capital Management, Inc. 0001567634Nov 4, 2024 141$874.3M
Summit Asset Management, LLC 0001509974Nov 6, 2024 166$874.6M
Carrhae Capital LLP 0001555254Oct 18, 2024 22$875.5M
P2 Capital Partners, LLC 0001406313Nov 14, 2024 15$875.8M
140 Summer Partners LP 0001820788Nov 13, 2024 18$876.4M