13F History

ManagerCIKFiledPositions13F Reported Value
Insight Holdings Group, LLC 0001305473May 15, 2025 25$1.3B
Cacti Asset Management LLC 0001452208Apr 1, 2025 77$1.3B
Prosperity Consulting Group, LLC 0001910398May 7, 2025 459$1.3B
Proficio Capital Partners LLC 0001654175May 6, 2025 389$1.3B
Phillips Financial Management, LLC 0001350660Apr 30, 2025 258$1.3B
Maple Capital Management, Inc. 0001313893Jun 16, 2025 120$1.3B
Appleton Partners Inc. 0001055290Apr 22, 2025 243$1.3B
Cumberland Partners Ltd 0001578985May 9, 2025 168$1.3B
NEA Management Company, LLC 0001512848May 14, 2025 38$1.3B
Spear Holdings RSC Ltd 0002023475May 1, 2025 14$1.3B
Laurion Capital Management LP 0001390202May 15, 2025 162$1.3B
Campbell & CO Investment Adviser LLC 0001353570May 14, 2025 992$1.3B
PFM Health Sciences, LP 0001442756May 15, 2025 64$1.3B
Voss Capital, LP 0001730145May 14, 2025 56$1.3B
N.E.W. Advisory Services LLC 0001803456May 7, 2025 894$1.3B
Helikon Investments Ltd 0001839497May 12, 2025 21$1.3B
Strategic Value Partners, LLC 0001301912May 14, 2025 1$1.3B
Arete Wealth Advisors, LLC 0001600151May 16, 2025 714$1.3B
Verdence Capital Advisors LLC 0001719305May 2, 2025 649$1.3B
Nations Financial Group Inc, /Ia/ 0001109767May 13, 2025 655$1.3B
Warburg Pincus LLC 0001162870May 15, 2025 6$1.3B
Prescott General Partners LLC 0001538653May 15, 2025 10$1.3B
Leonteq Securities AG 0001535950Feb 23, 2026 1,144$1.3B
Novo Holdings A/S 0001388325May 15, 2025 31$1.3B
Portolan Capital Management, LLC 0001350290May 15, 2025 109$1.3B
WCG Wealth Advisors LLC 0001855713May 15, 2025 284$1.3B
Valley Wealth Managers, Inc. 0000924166May 7, 2025 380$1.3B
Willis Johnson & Associates, Inc. 0001853239May 15, 2025 164$1.3B
Cormorant Asset Management, LP 0001583977May 15, 2025 42$1.3B
Adelante Capital Management LLC 0001067926May 16, 2025 41$1.3B
Greenwich Wealth Management LLC 0001439805May 12, 2025 237$1.3B
Sofinnova Investments, Inc. 0001631134May 15, 2025 59$1.3B
Simmons Bank 0001674486Apr 29, 2025 327$1.3B
Ausdal Financial Partners, Inc. 0001667146May 15, 2025 645$1.3B
Adell Harriman & Carpenter Inc. 0001134152Apr 29, 2025 170$1.3B
Sofi Wealth, LLC 0001925582Apr 21, 2025 40$1.3B
Norris Perne & French LLP 0001092290Apr 21, 2025 143$1.3B
BOK Financial Private Wealth, Inc. 0001317348May 14, 2025 468$1.3B
Patriot Investment Management Group, Inc. 0001773830Apr 16, 2025 226$1.3B
GAMMA Investing LLC 0002010235Apr 15, 2025 3,793$1.3B
Oak Associates Ltd. 0000836372May 14, 2025 125$1.3B
Callan Family Office, LLC 0001938970May 13, 2025 543$1.3B
Smith Group Asset Management, LLC 0001893134Apr 28, 2025 179$1.3B
Money Concepts Capital Corp. 0000716851Apr 24, 2025 417$1.3B
Cryder Capital Partners LLP 0001633969Apr 30, 2025 9$1.3B
True Link Financial Advisors, LLC 0001846236Apr 21, 2025 94$1.3B
Hill City Capital, LP 0001837343May 14, 2025 17$1.3B
Burkehill Global Management, LP 0001904549May 12, 2025 66$1.3B
Wesleyan Assurance Society 0001773368May 6, 2025 107$1.3B
Mountain Pacific Investment Advisers LLC 0001067324Apr 17, 2025 140$1.3B
AdvisorNet Financial, Inc 0001409362Apr 7, 2025 2,151$1.3B
General American Investors Co. Inc. 0000040417May 2, 2025 63$1.3B
Diversify Wealth Management, LLC 0002030780May 1, 2025 510$1.3B
Fragasso Financial Advisors Inc 0001613331Apr 9, 2025 265$1.3B
Scheer, Rowlett & Associates Investment Management Ltd. 0001426327May 12, 2025 37$1.3B
Trustmark Bank Trust Department 0000861176May 12, 2025 285$1.3B
TOMS Capital Investment Management LP 0001743937May 15, 2025 13$1.4B
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324May 1, 2025 267$1.4B
First American Bank 0001291422Apr 22, 2025 165$1.4B
Callan Capital, LLC 0001542166Apr 29, 2025 364$1.4B
Jacobi Capital Management LLC 0001689646May 27, 2025 562$1.4B
Sage Mountain Advisors LLC 0001832274May 2, 2025 492$1.4B
Commodore Capital LP 0001831942May 15, 2025 31$1.4B
Rebalance, LLC 0001811052Apr 17, 2025 92$1.4B
Dundas Partners LLP 0001742418May 13, 2025 49$1.4B
Westpac Banking Corp. 0000719245May 13, 2025 470$1.4B
Applied Finance Capital Management, LLC 0001966007May 7, 2025 294$1.4B
Ion Asset Management Ltd. 0001603837May 15, 2025 52$1.4B
Yaupon Capital Management LP 0001755028May 15, 2025 67$1.4B
Thomasville National Bank 0001561790Apr 16, 2025 233$1.4B
Berkley W R Corp. 0000011544May 15, 2025 146$1.4B
Maple Rock Capital Partners Inc. 0001658363May 15, 2025 35$1.4B
North Star Investment Management Corp. 0001342857Apr 17, 2025 1,204$1.4B
Summit Global Investments 0001697953Apr 7, 2025 426$1.4B
Global Alpha Capital Management Ltd. 0001584691May 12, 2025 58$1.4B
Cantor Fitzgerald Investment Advisors L.P. 0001710477Apr 22, 2025 182$1.4B
Bank of Finland 0001844891May 12, 2025 4$1.4B
Jordan Park Group LLC 0001707975Apr 29, 2025 68$1.4B
Jaffetilchin Investment Partners, LLC 0001404652Apr 24, 2025 403$1.4B
Trek Financial, LLC 0001768195Apr 30, 2025 381$1.4B
First Trust Capital Management L.P. 0001604488Jul 25, 2025 91$1.4B
NBT Bank, N.A. 0000898413Apr 17, 2025 830$1.4B
Woodmont Investment Counsel LLC 0001133653Apr 22, 2025 270$1.4B
Fulton Breakefield Broenniman LLC 0001119254May 1, 2025 185$1.4B
Roundview Capital LLC 0001476804May 6, 2025 318$1.4B
Delta Global Management LP 0001992724May 15, 2025 185$1.4B
Essex Financial Services, Inc. 0001315785Apr 25, 2025 631$1.4B
Cramer Rosenthal McGlynn LLC 0000820743May 14, 2025 85$1.4B
Transcend Capital Advisors, LLC 0001776082Apr 24, 2025 599$1.4B
Kontiki Capital Management (HK) Ltd. 0001713390May 12, 2025 8$1.4B
MCF Advisors LLC 0001602905May 6, 2025 911$1.4B
Kinetic Partners Management, LP 0001911448May 15, 2025 32$1.4B
Kentucky Retirement Systems Insurance Trust Fund 0001584686Apr 22, 2025 493$1.4B
RPG Investment Advisory, LLC 0001666664May 14, 2025 98$1.4B
Electron Capital Partners, LLC 0001586986May 15, 2025 37$1.4B
Sax Wealth Advisors, LLC 0001846150May 14, 2025 360$1.4B
Principle Wealth Partners LLC 0001743413May 6, 2025 340$1.4B
Ranger Investment Management, L.P. 0001319691May 15, 2025 75$1.4B
Cadence Bank 0001299939May 14, 2025 322$1.4B
Vestal Point Capital, LP 0001974915May 15, 2025 63$1.4B