13F History

ManagerCIKFiledPositions13F Reported Value
Rothschild Investment LLC 0000085338Jul 31, 2024 2,817$1.4B
Ribbit Management Company, LLC 0001836733Aug 14, 2024 9$1.4B
Country Club Bank 0000824325Jul 16, 2024 303$1.4B
Garde Capital, Inc. 0001616328Aug 19, 2024 265$1.4B
Asset Dedication, LLC 0001475896Aug 6, 2024 1,193$1.4B
Praxis Investment Management Inc. 0001056825Jul 3, 2024 737$1.4B
Sather Financial Group Inc 0001568540Jul 24, 2024 83$1.4B
Willis Investment Counsel 0001310929Jul 24, 2024 107$1.4B
Rivulet Capital, LLC 0001566691Aug 14, 2024 14$1.4B
Dorsey & Whitney Trust CO LLC 0001384042Aug 7, 2024 628$1.4B
Graypoint LLC 0001794198Jul 31, 2024 473$1.4B
Equitable Trust Co. 0000033250Jul 31, 2024 432$1.5B
Foster & Motley Inc. 0001163902Aug 2, 2024 382$1.5B
Maple Rock Capital Partners Inc. 0001658363Aug 14, 2024 27$1.5B
Community Trust & Investment Co. 0001047142Jul 17, 2024 112$1.5B
Commodore Capital LP 0001831942Aug 14, 2024 35$1.5B
Larson Financial Group LLC 0001731061Aug 2, 2024 2,419$1.5B
Consulta Ltd 0001510677Aug 14, 2024 14$1.5B
Parsons Capital Management Inc. 0001018674Jul 19, 2024 440$1.5B
Kestra Investment Management, LLC 0001962449Aug 28, 2024 98$1.5B
Ranger Investment Management, L.P. 0001319691Aug 14, 2024 94$1.5B
Strategic Blueprint, LLC 0001767821Jul 26, 2024 603$1.5B
Board of Trustees of The Leland Stanford Junior University 0001315828Aug 13, 2024 28$1.5B
Kentucky Retirement Systems Insurance Trust Fund 0001584686Aug 12, 2024 498$1.5B
Klingman & Associates, LLC 0001662449Jul 30, 2024 249$1.5B
PFG Advisors 0001694435Aug 8, 2024 666$1.5B
Nichols & Pratt Advisers LLP 0001141781Jul 25, 2024 97$1.5B
WINTON GROUP Ltd 0001612063Aug 9, 2024 558$1.5B
Arkadios Wealth Advisors 0001800798Jul 29, 2024 850$1.5B
Greenoaks LLC 0001840735Aug 14, 2024 15$1.5B
Full Sail Capital, LLC 0001757617Aug 15, 2024 169$1.5B
New Mountain Capital, L.L.C. 0001407718Aug 14, 2024 2$1.5B
Greenvale Capital LLP 0001768041Aug 21, 2024 17$1.5B
Van Hulzen Asset Management, LLC 0001600145Aug 7, 2024 302$1.5B
Compass Capital Management, Inc. 0001002152Jul 25, 2024 35$1.5B
Hodges Capital Management Inc. 0001337263Aug 2, 2024 218$1.5B
Thoroughbred Financial Services, LLC 0001091370Aug 8, 2024 633$1.5B
JTC Employer Solutions Trustee Ltd 0001875645Jul 16, 2024 333$1.5B
Ion Asset Management Ltd. 0001603837Aug 14, 2024 67$1.5B
Centaurus Financial, Inc. 0000891943Sep 23, 2024 794$1.5B
Lowe Brockenbrough & Co. Inc. 0000022657Aug 12, 2024 258$1.5B
TruWealth Advisors, LLC 0001834985Jul 16, 2024 158$1.5B
Fernbridge Capital Management LP 0001827734Aug 13, 2024 22$1.5B
Delta Global Management LP 0001992724Aug 13, 2024 36$1.5B
First Interstate Bank 0001125727Aug 7, 2024 169$1.5B
EverSource Wealth Advisors, LLC 0001710537Aug 13, 2024 3,067$1.5B
Oak Associates Ltd. 0000836372Aug 8, 2024 133$1.5B
Motley Fool Asset Management LLC 0001512814Aug 8, 2024 206$1.5B
Regal Investment Advisors LLC 0001559789Aug 15, 2024 569$1.5B
Bar Harbor Wealth Management 0001035463Jul 17, 2024 259$1.5B
Capstone Financial Advisors, Inc. 0001599217Aug 13, 2024 158$1.5B
Oxford Financial Group, LTD. LLC 0001245862Aug 14, 2024 320$1.5B
Main Street Research LLC 0001513211Jul 29, 2024 103$1.5B
Mufg Securities (canada), LTD. 0001656187Aug 12, 2024 42$1.5B
Roffman Miller Associates Inc. 0000869367Jul 30, 2024 75$1.5B
Spruce House Investment Management LLC 0001543170Aug 14, 2024 10$1.5B
First National Bank of Omaha 0000036644Aug 15, 2024 308$1.5B
Barr E S & Co. 0001040210Aug 14, 2024 92$1.5B
Bowie Capital Management, LLC 0001691982Aug 6, 2024 30$1.5B
BSN CAPITAL PARTNERS Ltd 0001911876Aug 1, 2024 6$1.5B
Lynrock Lake LP 0001734341Aug 14, 2024 27$1.5B
Brevan Howard Capital Management LP 0001512857Aug 14, 2024 970$1.5B
Moody LYNN Lieberson & Walker, LLC 0000938592Jul 25, 2024 235$1.5B
Visionary Wealth Advisors 0001802984Aug 13, 2024 504$1.5B
Knights of Columbus Asset Advisors LLC 0001688666Jul 30, 2024 403$1.5B
Arizona PSPRS Trust 0001565332Aug 7, 2024 9$1.5B
Basswood Capital Management, L.L.C. 0001085393Aug 14, 2024 87$1.5B
HG Vora Capital Management, LLC 0001525362Aug 14, 2024 10$1.5B
Efficient Advisors, LLC 0001542164Aug 5, 2024 66$1.5B
Edgar Lomax Co. 0001013538Aug 13, 2024 65$1.5B
GM Advisory Group, LLC 0001598304Aug 12, 2024 241$1.5B
Mirae Asset Securities (usa) Inc. 0000890203Jul 31, 2024 106$1.6B
IFG Advisory, LLC 0001728319Jul 30, 2024 617$1.6B
Trajan Wealth LLC 0001934415Jul 26, 2024 164$1.6B
Spinnaker Trust 0001158970Jul 31, 2024 273$1.6B
WMS Partners, LLC 0001480916Aug 14, 2024 264$1.6B
Allianz Investment Management U.S. LLC 0001860935Aug 26, 2024 47$1.6B
Bank of Finland 0001844891Aug 5, 2024 4$1.6B
McKinley Carter Wealth Services, Inc. 0001484265Aug 9, 2024 297$1.6B
Venrock Adviser, LLC 0001615982Aug 14, 2024 35$1.6B
Retirement Planning Group, LLC 0001508195Jul 12, 2024 231$1.6B
Vancity Investment Management Ltd 0001846311Aug 13, 2024 64$1.6B
Mogy Joel R Investment Counsel Inc. 0001126735Jul 15, 2024 107$1.6B
Gobi Capital LLC 0001698060Aug 14, 2024 10$1.6B
Grandfield & Dodd, LLC 0001308016Aug 9, 2024 200$1.6B
Strategic Financial Services, Inc. 0001432539Aug 12, 2024 131$1.6B
Robert Wood Johnson Foundation 0000315157Jul 19, 2024 2$1.6B
Heitman Real Estate Securities LLC 0001080117Aug 14, 2024 54$1.6B
Acropolis Investment Management, LLC 0001318601Jul 16, 2024 289$1.6B
Meritage Portfolio Management 0000881432Aug 9, 2024 334$1.6B
Empire Life Investments Inc. 0001640951Jul 31, 2024 94$1.6B
Sageworth Trust Co 0001482688Jul 16, 2024 113$1.6B
Sofinnova Investments, Inc. 0001631134Aug 9, 2024 72$1.6B
Wedmont Private Capital 0001904274Jul 15, 2024 642$1.6B
Alta Capital Management LLC/ 0001093589Jul 25, 2024 89$1.6B
JB Capital LLC 0001879371Jul 24, 2024 219$1.6B
Cryder Capital Partners LLP 0001633969Jul 26, 2024 9$1.6B
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0001569606Aug 1, 2024 21$1.6B
Concourse Financial Group Securities, Inc. 0000752798Jul 23, 2024 11,417$1.6B
Sigma Investment Counselors Inc. 0001085163Jul 25, 2024 191$1.6B