13F History

ManagerCIKFiledPositions13F Reported Value
Prospector Partners LLC 0001080380Nov 13, 2024 93$937.2M
Longbow Finance SA 0001965552Nov 12, 2024 87$937.2M
J. Stern & Co. LLP 0002011335Nov 13, 2024 43$938.4M
Webster Bank, N. A. 0001105837Oct 10, 2024 582$940.0M
Petredis Investment Advisors LLC 0001964544Oct 15, 2024 102$940.3M
Aveo Capital Partners, LLC 0001576584Nov 12, 2024 339$941.4M
MV Capital Management, Inc. 0001633366Nov 4, 2024 1,047$942.0M
Goodnow Investment Group, LLC 0001362255Nov 14, 2024 24$942.9M
RMR Wealth Builders 0001803848Oct 21, 2024 260$943.7M
Kovack Advisors, Inc. 0001728321Nov 5, 2024 585$944.2M
Dynamic Technology Lab Private Ltd 0001535387Nov 13, 2024 967$944.7M
German American Bancorp, Inc. 0000714395Nov 8, 2024 128$944.8M
ICICI Prudential Asset Management Co Ltd 0001697850Nov 5, 2024 159$946.2M
Freedom Together Foundation 0002002798Nov 14, 2024 24$946.7M
Silver Oak Securities, Incorporated 0001080576Oct 23, 2024 545$947.0M
Taikang Asset Management (Hong Kong) Co Ltd 0001755911Nov 14, 2024 107$949.1M
Willow Creek Wealth Management Inc. 0001632407Jul 25, 2025 155$951.3M
Caldwell Trust Co 0002080218Sep 24, 2025 703$952.2M
Entropy Technologies, LP 0001976151Nov 4, 2024 687$952.5M
Telos Capital Management, Inc. 0001567889Oct 21, 2024 196$952.8M
Bridgewater Advisors Inc. 0001600319Oct 31, 2024 136$954.0M
Carlyle Group Inc. 0001527166Nov 8, 2024 26$954.2M
FJ Capital Management LLC 0001599170Nov 14, 2024 120$954.3M
Schwerin Boyle Capital Management Inc. 0000937522Nov 13, 2024 53$954.6M
Y.D. More Investments Ltd 0001870364Nov 5, 2024 448$954.7M
Atom Investors LP 0001738902Nov 14, 2024 456$955.2M
L & S Advisors Inc 0001392364Nov 12, 2024 344$956.7M
Tortoise Investment Management, LLC 0001599511Aug 7, 2025 868$957.1M
MMBG Investment Advisors Co. 0001765876Nov 13, 2024 166$958.3M
Diversified Portfolios, Inc. 0001634212Nov 6, 2024 139$958.5M
Ausdal Financial Partners, Inc. 0001667146Oct 4, 2024 513$960.2M
Miller Investment Management, LP 0001407382Nov 14, 2024 104$960.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0001620943Oct 16, 2024 324$960.6M
Bain Capital Life Sciences Investors, LLC 0001703031Nov 14, 2024 24$961.2M
Sawgrass Asset Management LLC 0001105467Nov 6, 2024 180$961.3M
Asset Advisors Investment Management, LLC 0001756695Nov 26, 2024 106$961.4M
PrairieView Partners, LLC 0001726673Oct 18, 2024 384$962.1M
Tower Bridge Advisors 0001278249Nov 6, 2024 195$963.7M
Washington State Investment Board 0000943712Nov 14, 2024 2$963.9M
LGT Fund Management Co Ltd. 0001911284Nov 13, 2024 215$964.2M
Quantum Capital Management, LLC / NJ 0001513125Nov 13, 2024 32$964.6M
Estate Counselors, LLC 0001559832Nov 12, 2024 108$965.2M
Water Island Capital LLC 0001222765Nov 14, 2024 68$968.1M
Oriental Harbor Investment Master Fund 0002046333Dec 3, 2024 11$968.8M
Zuckerman Investment Group, LLC 0001423296Nov 13, 2024 145$973.1M
Hackensack Meridian Health, Inc. 0001851813Nov 12, 2024 6$973.9M
Townsend & Associates, Inc 0001729359Nov 1, 2024 103$974.4M
Conservest Capital Advisors, Inc. 0001705716Oct 29, 2024 109$975.5M
Clough Capital Partners L P 0001276144Nov 14, 2024 132$977.0M
12 West Capital Management LP 0001540531Nov 13, 2024 17$977.4M
Inspire Investing, LLC 0001670139Oct 10, 2024 827$977.5M
Liberty One Investment Management, LLC 0001807328Oct 31, 2024 181$978.3M
Anderson Hoagland & Co. 0000791191Oct 7, 2024 132$979.9M
ClariVest Asset Management LLC 0001388167Nov 12, 2024 844$980.2M
Crescent Grove Advisors, LLC 0001713520Oct 30, 2024 276$980.3M
Tetrad Corp. 0000883597Aug 1, 2025 3$981.6M
683 Capital Management, LLC 0001404574Nov 14, 2024 129$981.8M
Salomon & Ludwin, LLC 0001766156Oct 24, 2024 734$981.9M
Jia Investment Alliance Pte. LTD. 0001966595Oct 4, 2024 21$982.0M
Landscape Capital Management, L.L.C. 0001536186Nov 8, 2024 644$983.5M
Magnus Financial Group LLC 0001765216Oct 15, 2024 339$983.6M
Bank of Nova Scotia Trust Co. 0001335382Nov 13, 2024 139$984.9M
Quent Capital, LLC 0001912338Oct 4, 2024 1,364$985.1M
Zweig-DiMenna Associates LLC 0001533950Oct 23, 2024 85$985.5M
Fiduciary Group, LLC 0001645890Nov 13, 2024 273$987.3M
WealthPlan Investment Management, LLC 0001929986Nov 5, 2024 247$987.5M
Teewinot Capital Advisers, L.L.C. 0001574886Nov 14, 2024 25$989.7M
Global Endowment Management, LP 0001512237Nov 13, 2024 131$990.2M
Telemark Asset Management, LLC 0001420816Nov 12, 2024 56$990.3M
Traphagen Investment Advisors LLC 0002023380Oct 21, 2024 176$991.2M
Avenir Corp. 0001033475Nov 14, 2024 66$991.7M
Insigneo Advisory Services, LLC 0001964958Nov 15, 2024 636$991.7M
Private Trust Co. NA 0001277557Nov 13, 2024 2,284$992.5M
JNBA Financial Advisors 0001569118Oct 31, 2024 652$992.9M
Nitorum Capital, L.P. 0001630243Nov 14, 2024 28$993.5M
Connable Office Inc. 0000914933Nov 6, 2024 219$993.6M
Kwmg, LLC 0001633024Oct 7, 2024 136$994.0M
CGN Advisors LLC 0001841506Oct 17, 2024 276$994.4M
Providence Equity Partners L.L.C. 0001492133Nov 14, 2024 3$994.8M
Bluespring Wealth Management, LLC 0001557485Nov 1, 2024 193$996.6M
Wealthcare Capital Management LLC 0001516450Nov 4, 2024 82$997.1M
TD Capital Management LLC 0001483824Nov 8, 2024 459$998.8M
First Business Financial Services, Inc. 0001521951Nov 6, 2024 159$999.2M
Gemmer Asset Management LLC 0001607825Oct 24, 2024 149$999.5M
Kopernik Global Investors, LLC 0001599814Nov 13, 2024 24$999.6M
Intrust Bank NA 0001034771Nov 12, 2024 380$999.7M
Jacobs & Co. 0001055544Oct 1, 2024 126$1.0B
Motco 0001306333Nov 5, 2024 597$1.0B
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0001474069Nov 14, 2024 14$1.0B
Trinity Street Asset Management LLP 0001592579Oct 25, 2024 15$1.0B
Quinn Opportunity Partners LLC 0001633275Nov 13, 2024 269$1.0B
Thrive Capital Management, LLC 0001765681Nov 14, 2024 4$1.0B
Advisor OS, LLC 0001767580Nov 4, 2024 406$1.0B
Pine Ridge Advisers LLC 0001845915Nov 12, 2024 35$1.0B
Proficio Capital Partners LLC 0001654175Nov 1, 2024 285$1.0B
Recurrent Investment Advisors LLC 0001803146Nov 14, 2024 54$1.0B
Bath Savings Trust Co 0001384943Oct 7, 2024 172$1.0B
Fishman Jay A Ltd. 0001006407Oct 30, 2024 85$1.0B
Oxbow Advisors, LLC 0001564770Nov 1, 2024 217$1.0B
Maple-Brown Abbott Ltd 0001681596Oct 2, 2024 16$1.0B