13F History

ManagerCIKFiledPositions13F Reported Value
Howland Capital Management LLC 0001079112Aug 12, 2024 272$2.1B
Sowell Financial Services LLC 0001633697Aug 13, 2024 521$2.1B
Alpha Cubed Investments, LLC 0001580830Jul 15, 2024 291$2.1B
Texas Yale Capital Corp. 0001332342Aug 13, 2024 445$2.1B
First Western Trust Bank 0001513189Aug 5, 2024 197$2.1B
Two Sigma Securities, LLC 0001450144Aug 14, 2024 1,485$2.1B
Prana Capital Management, LP 0001710951Aug 14, 2024 93$2.1B
Readystate Asset Management LP 0001900923Aug 14, 2024 314$2.1B
Mgo One Seven LLC 0001731444Aug 7, 2024 956$2.1B
North Star Asset Management Inc. 0001056559Aug 5, 2024 318$2.1B
Ocean Park Asset Management, LLC 0001538052Aug 8, 2024 76$2.1B
Advance Capital Management, Inc. 0001536029Jul 8, 2024 150$2.1B
SteelPeak Wealth, LLC 0001801868Jul 17, 2024 448$2.1B
Laird Norton Wetherby Wealth Management, LLC 0001279627Aug 14, 2024 913$2.1B
Rivernorth Capital Management, LLC 0001447578Aug 14, 2024 444$2.1B
Corvex Management LP 0001535472Aug 14, 2024 33$2.1B
Carlson Capital Management 0001581298Jul 11, 2024 106$2.1B
J.W. Cole Advisors, Inc. 0001404763Aug 8, 2024 889$2.1B
Northeast Investment Management 0001082215Jul 26, 2024 182$2.1B
CX Institutional 0001737089Jul 11, 2024 542$2.1B
Nicholas Hoffman & Company, LLC. 0001678953Aug 2, 2024 285$2.1B
Frazier Life Sciences Management, L.P. 0001892134Aug 15, 2024 49$2.1B
PEAK6 Investments LLC 0001756111Aug 14, 2024 963$2.1B
James Hambro & Partners LLP 0001731152Jul 16, 2024 53$2.2B
SageView Advisory Group, LLC 0001914558Aug 15, 2024 559$2.2B
North Reef Capital Management LP 0001867831Aug 14, 2024 46$2.2B
Applied Finance Capital Management, LLC 0001966007Jul 31, 2024 293$2.2B
Capital International Ltd. 0001065350Aug 13, 2024 143$2.2B
Summit Partners Public Asset Management, LLC 0001638555Aug 14, 2024 70$2.2B
Northeast Financial Consultants Inc 0001599863Aug 15, 2024 274$2.2B
Venture Visionary Partners LLC 0001792283Aug 13, 2024 546$2.2B
Staley Capital Advisers Inc. 0001106565Aug 13, 2024 183$2.2B
Tweedy, Browne Co LLC 0000732905Aug 13, 2024 44$2.2B
Leeward Investments, LLC - MA 0001923173Jul 19, 2024 145$2.2B
Bank of Hawaii 0000315080Aug 14, 2024 235$2.2B
Daymark Wealth Partners, LLC 0001956824Aug 14, 2024 496$2.2B
Cambridge Associates LLC /Ma/ 0000733986Aug 14, 2024 50$2.2B
Covea Finance 0001636948Jul 16, 2024 105$2.2B
Summit Financial, LLC 0001765536Jul 31, 2024 487$2.2B
Paradigm Capital Management Inc. 0001037792Aug 14, 2024 129$2.2B
Saratoga Research & Investment Management 0001477872Aug 16, 2024 42$2.2B
Balentine LLC 0001586678Aug 7, 2024 189$2.2B
Sand Hill Global Advisors, LLC 0001009209Aug 13, 2024 189$2.2B
NS Partners Ltd 0001657111Aug 8, 2024 74$2.2B
Heritage Wealth Advisors 0001591122Dec 12, 2024 530$2.2B
Henshaw Capital LLC 0002131483May 28, 2026 282$2.2B
Pallas Capital Advisors LLC 0001862282Jul 22, 2024 504$2.2B
Level Four Advisory Services, LLC 0001696715Aug 9, 2024 741$2.2B
Silicon Valley Community Foundation 0001598350Aug 15, 2024 20$2.2B
Bain Capital Public Equity Management II, LLC 0001768111Aug 14, 2024 32$2.2B
Davis Asset Management, L.P. 0001945894Aug 13, 2024 34$2.2B
Fullerton Fund Management Co Ltd. 0001592746Aug 14, 2024 129$2.2B
Chilton Capital Management LLC 0001056859Aug 1, 2024 607$2.2B
Waldron Private Wealth LLC 0001598180Jul 31, 2024 421$2.2B
Apella Capital, LLC 0001801507Jul 10, 2024 307$2.2B
New South Capital Management Inc. 0001044797Aug 6, 2024 60$2.2B
Capital Counsel LLC 0001114928Aug 14, 2024 55$2.2B
Bragg Financial Advisors, Inc 0001327055Aug 15, 2024 315$2.2B
Voyager Global Management LP 0001849753Aug 14, 2024 14$2.2B
Altrinsic Global Advisors LLC 0001167388Aug 14, 2024 44$2.2B
MUFG Securities EMEA plc 0001597694Jul 31, 2024 112$2.2B
Geneos Wealth Management Inc. 0001764754Jul 23, 2024 2,053$2.3B
Silvant Capital Management LLC 0001738728Jul 25, 2024 307$2.3B
Chickasaw Capital Management LLC 0001276460Jul 8, 2024 98$2.3B
Capital Analysts, LLC 0001624758Aug 14, 2024 1,197$2.3B
Sandy Spring Bank 0001457833Aug 6, 2024 1,274$2.3B
Argent Trust Co 0001625292Aug 12, 2024 702$2.3B
Hollencrest Capital Management 0001161722Aug 13, 2024 1,058$2.3B
Nippon Life Global Investors Americas, Inc. 0001040190Aug 14, 2024 104$2.3B
Nippon Life Insurance Co. 0000905591Jul 17, 2024 3$2.3B
ZWJ Investment Counsel Inc. 0000842782Jul 19, 2024 226$2.3B
&partners 0000107136Jul 24, 2024 914$2.3B
Merriman Wealth Management, LLC 0001568389Aug 13, 2024 206$2.3B
La Financiere DE L'echiquier 0001673995Jul 18, 2024 104$2.3B
Southeastern Asset Management Inc. 0000807985Aug 14, 2024 46$2.3B
GeoWealth Management, LLC 0001593387Aug 12, 2024 862$2.3B
Plancorp, LLC 0001599579Aug 9, 2024 293$2.3B
Dearborn Partners LLC 0001206792Jul 26, 2024 255$2.3B
Ingalls & Snyder LLC 0001041885Jul 31, 2024 414$2.3B
Logan Capital Management Inc. 0001121330Aug 14, 2024 460$2.3B
Hirtle & Co., LLC 0001360710Aug 13, 2024 95$2.3B
Beacon Capital Management, Inc. 0001575301Aug 5, 2024 26$2.3B
Hawk Ridge Capital Management LP 0001609074Aug 14, 2024 53$2.3B
Avior Wealth Management, LLC 0001599868Aug 13, 2024 2,272$2.3B
Ruffer LLP 0001426859Aug 8, 2024 53$2.3B
Beacon Investment Advisory Services, Inc. 0001654599Aug 14, 2024 262$2.3B
Highbridge Capital Management LLC 0000919185Aug 12, 2024 323$2.3B
Peconic Partners LLC 0001050464Aug 14, 2024 11$2.3B
Lasalle Investment Management Securities LLC 0001085601Aug 8, 2024 45$2.3B
Westchester Capital Management, LLC 0001512805Aug 14, 2024 213$2.3B
Focus Financial Network, Inc. 0002010942Jul 22, 2024 657$2.3B
Picton Mahoney Asset Management 0001539041Jul 31, 2024 579$2.3B
Avidity Partners Management LP 0001791827Aug 14, 2024 85$2.4B
Journey Strategic Wealth LLC 0001909316Aug 14, 2024 398$2.4B
Giverny Capital 0001641864Aug 14, 2024 50$2.4B
Krane Funds Advisors LLC 0001536592Aug 8, 2024 92$2.4B
Omega Advisors (Leon Cooperman) 0000898382Aug 14, 2024 52$2.4B
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0001730896Aug 7, 2024 44$2.4B
Donaldson Capital Management, LLC 0001487438Jul 31, 2024 209$2.4B
Emerald Advisers, LLC 0001015083Aug 6, 2024 247$2.4B