13F History

ManagerCIKFiledPositions13F Reported Value
Mason Investment Advisory Services, Inc. 0001635007May 13, 2024 67$1.4B
Paulson & Co. 0001035674May 15, 2024 18$1.4B
Clarius Group, LLC 0001664214Apr 17, 2024 484$1.4B
Parsifal Capital Management, LP 0001776090May 15, 2024 19$1.4B
CenterBook Partners LP 0001872738May 10, 2024 373$1.4B
Novo Holdings A/S 0001388325May 15, 2024 35$1.4B
Foster & Motley Inc. 0001163902Apr 18, 2024 389$1.5B
Willis Investment Counsel 0001310929Apr 24, 2024 107$1.5B
Kentucky Retirement Systems Insurance Trust Fund 0001584686May 15, 2024 501$1.5B
WMS Partners, LLC 0001480916May 15, 2024 268$1.5B
Parsons Capital Management Inc. 0001018674Apr 22, 2024 438$1.5B
Prelude Capital Management, LLC 0001387508May 15, 2024 1,167$1.5B
Regal Investment Advisors LLC 0001559789May 15, 2024 581$1.5B
Dorsey & Whitney Trust CO LLC 0001384042May 9, 2024 627$1.5B
Aureus Asset Management, LLC 0001381296May 13, 2024 199$1.5B
Payden & Rygel Investment Group 0000885709Oct 9, 2024 132$1.5B
Payden & Rygel 0000919219Oct 8, 2024 132$1.5B
First National Bank of Omaha 0000036644Jun 3, 2025 308$1.5B
Natixis Investment Managers International 0001166767May 13, 2024 217$1.5B
Main Street Research LLC 0001513211May 1, 2024 107$1.5B
Mogy Joel R Investment Counsel Inc. 0001126735Apr 30, 2024 121$1.5B
Portfolio Strategies, Inc. 0001753271May 6, 2024 146$1.5B
Caxton Associates LP 0000872573May 15, 2024 445$1.5B
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0001569606Apr 26, 2024 20$1.5B
Trajan Wealth LLC 0001934415May 14, 2024 183$1.5B
ATLAS Infrastructure Partners (UK) Ltd. 0001924953May 13, 2024 6$1.5B
Maplelane Capital, LLC 0001512173May 15, 2024 57$1.5B
Lowe Brockenbrough & Co. Inc. 0000022657May 15, 2024 260$1.5B
Visionary Wealth Advisors 0001802984May 15, 2024 483$1.5B
Nichols & Pratt Advisers LLP 0001141781Apr 29, 2024 102$1.5B
Moody LYNN Lieberson & Walker, LLC 0000938592Apr 23, 2024 236$1.5B
Shellback Capital, LP 0001591744May 15, 2024 123$1.5B
Capstone Financial Advisors, Inc. 0001599217May 14, 2024 151$1.5B
Cornerstone Partners Capital Management, LLC 0001845620May 15, 2024 9$1.5B
Commodore Capital LP 0001831942May 15, 2024 39$1.5B
Roffman Miller Associates Inc. 0000869367May 7, 2024 77$1.5B
McKinley Carter Wealth Services, Inc. 0001484265Apr 26, 2024 298$1.5B
Bar Harbor Wealth Management 0001035463Apr 24, 2024 260$1.5B
Standard Investments LLC 0001539436May 15, 2024 14$1.5B
Spyglass Capital Management LLC 0001654344May 15, 2024 25$1.5B
JB Capital LLC 0001879371Apr 30, 2024 218$1.5B
Janney Capital Management LLC 0001569855May 1, 2024 233$1.5B
Halbert Hargrove Global Advisors, LLC 0001484205Apr 18, 2024 85$1.5B
Fairholme Capital Management 0001056831May 15, 2024 7$1.5B
Praxis Investment Management Inc. 0001056825May 8, 2024 754$1.5B
Van Hulzen Asset Management, LLC 0001600145May 6, 2024 320$1.5B
Wolf Hill Capital Management, LP 0001785988May 14, 2024 28$1.5B
Adelante Capital Management LLC 0001067926May 15, 2024 43$1.5B
CSM Advisors, LLC 0001863523May 15, 2024 134$1.5B
Flagship Pioneering, LLC 0001400240May 15, 2024 7$1.5B
Bank of Finland 0001844891Apr 30, 2024 4$1.5B
Acropolis Investment Management, LLC 0001318601Apr 17, 2024 286$1.5B
Barr E S & Co. 0001040210May 15, 2024 91$1.5B
TOMS Capital Investment Management LP 0001743937May 15, 2024 15$1.5B
Stadion Money Management, LLC 0001321220May 15, 2024 27$1.5B
Pitcairn Co. 0000315014May 13, 2024 713$1.5B
Lansdowne Partners (uk) LLP 0001608485May 20, 2025 35$1.5B
Motley Fool Asset Management LLC 0001512814May 16, 2024 220$1.5B
Concourse Financial Group Securities, Inc. 0000752798May 1, 2024 11,437$1.5B
Strategic Financial Services, Inc. 0001432539May 7, 2024 126$1.5B
Compass Capital Management, Inc. 0001002152Apr 30, 2024 36$1.5B
Spinnaker Trust 0001158970May 6, 2024 268$1.5B
Sageworth Trust Co 0001482688Apr 16, 2024 77$1.6B
Consulta Ltd 0001510677May 15, 2024 14$1.6B
Sigma Investment Counselors Inc. 0001085163Apr 25, 2024 194$1.6B
Ranger Investment Management, L.P. 0001319691May 15, 2024 93$1.6B
Concentric Capital Strategies, LP 0001851869May 14, 2024 252$1.6B
Flagship Harbor Advisors, LLC 0001691766Apr 16, 2024 673$1.6B
Accredited Investors Inc. 0001518364May 14, 2024 210$1.6B
Venturi Wealth Management, LLC 0001666363Apr 23, 2024 1,362$1.6B
Providence Equity Partners L.L.C. 0001492133May 15, 2024 3$1.6B
Efficient Advisors, LLC 0001542164May 9, 2024 68$1.6B
McAdam, LLC 0001695490Apr 23, 2024 302$1.6B
Stonehage Fleming Financial Services Holdings Ltd 0001786379May 14, 2024 176$1.6B
MBB Public Markets I LLC 0001892378May 15, 2024 268$1.6B
Lombard Odier Asset Management (Europe) Ltd 0001535784May 15, 2024 210$1.6B
Meritage Portfolio Management 0000881432Apr 29, 2024 344$1.6B
Jordan Park Group LLC 0001707975May 10, 2024 49$1.6B
New Mountain Capital, L.L.C. 0001407718May 15, 2024 2$1.6B
Hodges Capital Management Inc. 0001337263Apr 16, 2024 219$1.6B
JTC Employer Solutions Trustee Ltd 0001875645Apr 19, 2024 343$1.6B
Maple Rock Capital Partners Inc. 0001658363May 15, 2024 29$1.6B
TSG Consumer Partners LP 0001910156May 14, 2024 2$1.6B
Meeder Asset Management Inc. 0000809443May 7, 2024 744$1.6B
Greenhouse Funds LLLP 0001626220May 15, 2024 32$1.6B
Grandfield & Dodd, LLC 0001308016May 6, 2024 203$1.6B
Carlyle Group Inc. 0001527166May 3, 2024 32$1.6B
Allianz Investment Management U.S. LLC 0001860935May 14, 2024 41$1.6B
Cobblestone Capital Advisors LLC 0001033505May 3, 2024 282$1.6B
Sun Life Financial Inc. 0001097362May 7, 2024 32$1.6B
Harvard Management Co. Inc. 0001082621May 10, 2024 12$1.6B
Wilkinson Global Asset Management LLC 0001764000May 10, 2024 86$1.6B
Heard Capital LLC 0001796409May 13, 2024 22$1.6B
RWC Asset Management LLP 0001520478May 8, 2024 111$1.6B
McDonald Capital Investors Inc. 0001033225May 3, 2024 22$1.6B
Fund Evaluation Group, LLC 0001356249May 8, 2024 38$1.6B
Abdiel Capital Advisors, LP 0001578684May 15, 2024 7$1.6B
Gobi Capital LLC 0001698060May 15, 2024 11$1.6B
Berkley W R Corp. 0000011544May 15, 2024 149$1.6B
Baltimore-Washington Financial Advisors, Inc. 0001555486May 8, 2024 126$1.6B