13F History

ManagerCIKFiledPositions13F Reported Value
Nantahala Capital Management, LLC 0001472322Feb 14, 2025 122$1.4B
Generate Investment Management Ltd 0002025905Jan 28, 2025 75$1.4B
Financiere des Professionnels - Fonds d'investissement inc. 0001996846Jan 31, 2025 171$1.4B
Keystone Investors Pte Ltd. 0001926253Feb 12, 2025 77$1.4B
Roundview Capital LLC 0001476804Feb 12, 2025 332$1.4B
BBR Partners, LLC 0001352467Feb 7, 2025 250$1.4B
Cumberland Partners Ltd 0001578985Feb 3, 2025 164$1.4B
Redmile Group, LLC 0001425738Feb 14, 2025 62$1.4B
NBT Bank, N.A. 0000898413Feb 7, 2025 798$1.4B
North Star Investment Management Corp. 0001342857Feb 10, 2025 1,221$1.4B
Adell Harriman & Carpenter Inc. 0001134152Jan 30, 2025 165$1.4B
Simplify Asset Management Inc. 0001846368Feb 11, 2025 89$1.4B
Meeder Asset Management Inc. 0000809443Feb 12, 2025 906$1.4B
Trust Point Inc. 0001635633Jan 24, 2025 560$1.4B
Himension Capital (singapore) Pte. LTD. 0001817652Feb 13, 2025 47$1.4B
Cantor Fitzgerald Investment Advisors L.P. 0001710477Jan 28, 2025 183$1.4B
Berger Financial Group, Inc 0001826136Feb 14, 2025 409$1.4B
Baldwin Wealth Partners LLC 0001021258Jan 22, 2025 238$1.4B
Courier Capital LLC 0001015247Jan 13, 2025 359$1.4B
Oak Associates Ltd. 0000836372Feb 13, 2025 132$1.4B
Lynrock Lake LP 0001734341Feb 14, 2025 31$1.5B
Greenwood Gearhart LLC 0001084683Feb 13, 2025 130$1.5B
Shellback Capital, LP 0001591744Feb 14, 2025 119$1.5B
Quadrant Capital Group LLC 0001650717Feb 13, 2025 2,733$1.5B
Oakworth Capital, Inc. 0001588871Jan 27, 2025 629$1.5B
HS Management Partners, LLC 0001455253Feb 6, 2025 23$1.5B
Boston Family Office LLC 0001039807Feb 12, 2025 274$1.5B
Venrock Adviser, LLC 0001615982Feb 14, 2025 37$1.5B
Sofi Wealth, LLC 0001925582Feb 4, 2025 40$1.5B
Atwood & Palmer Inc. 0001044929Jan 16, 2025 469$1.5B
Evanson Asset Management, LLC 0001626379Jan 16, 2025 307$1.5B
Mar Vista Investment Partners LLC 0001419999Feb 14, 2025 56$1.5B
Albion Financial Group 0001054677Jan 17, 2025 683$1.5B
Howard Capital Management Group, LLC 0001860501Jan 17, 2025 138$1.5B
JFS Wealth Advisors, LLC 0001568068Jan 31, 2025 1,943$1.5B
Clarius Group, LLC 0001664214Jan 16, 2025 452$1.5B
Elm Partners Management LLC 0001743941Feb 13, 2025 68$1.5B
American Express Co. 0000004962Feb 7, 2025 3$1.5B
Pacific Heights Asset Management LLC 0001323414Feb 7, 2025 71$1.5B
Segment Wealth Management, LLC 0001575581Jan 17, 2025 262$1.5B
Discovery Capital Management, LLC / CT 0001389507Feb 12, 2025 77$1.5B
Pensioenfonds Rail & Ov 0001218761Sep 23, 2026 37$1.5B
Oribel Capital Management, LP 0001661140Feb 13, 2025 40$1.5B
S&co Inc. 0001082461Feb 7, 2025 210$1.5B
Cadence Bank 0001299939Feb 13, 2025 329$1.5B
Glazer Capital, LLC 0001076809Feb 14, 2025 141$1.5B
Pflug Koory, LLC 0001740063Jan 21, 2025 399$1.5B
Cyndeo Wealth Partners, LLC 0001950947Jan 21, 2025 441$1.5B
No Street GP LP 0001765774Feb 14, 2025 28$1.5B
Cornerstone Wealth Management, LLC 0001674117Jan 21, 2025 580$1.5B
DRW Securities, LLC 0001481986Feb 13, 2025 457$1.5B
Sienna Gestion 0002021242Feb 10, 2025 201$1.5B
Tweedy, Browne Co LLC 0000732905Feb 12, 2025 43$1.5B
Cidel Asset Management Inc. 0001621915Jan 28, 2025 340$1.5B
Portolan Capital Management, LLC 0001350290Feb 13, 2025 131$1.5B
Theleme Partners LLP 0001511881Feb 14, 2025 11$1.5B
BIP Wealth, LLC 0001590214Feb 14, 2025 279$1.5B
Analog Century Management LP 0001753384Feb 14, 2025 23$1.5B
Casdin Capital, LLC 0001534261Feb 14, 2025 38$1.5B
Country Club Bank 0000824325Jan 27, 2025 319$1.5B
Y-Intercept (Hong Kong) Ltd 0001772875Feb 4, 2025 1,125$1.5B
Krilogy Financial LLC 0001659047Jan 15, 2025 221$1.5B
Nichols & Pratt Advisers LLP 0001141781Feb 5, 2025 101$1.5B
Franklin Street Advisors Inc. 0001010873Jan 10, 2025 168$1.5B
Sprott Inc. 0001512920Feb 4, 2025 184$1.5B
Rush Island Management, LP 0001736465Feb 14, 2025 14$1.5B
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0001329375Jan 21, 2025 64$1.5B
WINTON GROUP Ltd 0001612063Feb 12, 2025 594$1.5B
Westpac Banking Corp. 0000719245Feb 12, 2025 471$1.5B
Cerity Partners OCIO LLC 0001519611Feb 13, 2025 24$1.5B
Check Capital Management Inc. 0001032814Jan 30, 2025 53$1.5B
Tang Capital Management LLC 0001232621Feb 14, 2025 183$1.5B
Janney Capital Management LLC 0001569855Jan 17, 2025 242$1.5B
WCG Wealth Advisors LLC 0001855713Feb 19, 2025 293$1.5B
Patten & Patten Inc. 0001044905Feb 10, 2025 315$1.5B
Knights of Columbus Asset Advisors LLC 0001688666Feb 11, 2025 380$1.5B
Adelante Capital Management LLC 0001067926Feb 14, 2025 45$1.5B
Kynam Capital Management, LP 0001907884Feb 14, 2025 29$1.5B
Garde Capital, Inc. 0001616328Feb 25, 2025 278$1.5B
Paloma Partners Management Co 0001103882Feb 14, 2025 191$1.5B
Kinetic Partners Management, LP 0001911448Feb 14, 2025 34$1.5B
Kimmeridge Energy Management Company, LLC 0001706220Feb 10, 2025 3$1.5B
Geller Advisors LLC 0001354739Feb 14, 2025 253$1.5B
Warburg Pincus LLC 0001162870Feb 14, 2025 6$1.5B
Willis Investment Counsel 0001310929Jan 24, 2025 116$1.5B
Compass Capital Management, Inc. 0001002152Jan 24, 2025 38$1.5B
SouthState Bank Corp 0000764038Feb 10, 2025 678$1.5B
Bar Harbor Wealth Management 0001035463Jan 13, 2025 257$1.5B
Rothschild Investment LLC 0000085338Feb 4, 2025 2,955$1.5B
Consulta Ltd 0001510677Feb 14, 2025 13$1.5B
Pine Valley Investments Ltd Liability Co 0001975417Feb 4, 2025 479$1.5B
Evensky & Katz LLC 0001357867Feb 14, 2025 78$1.5B
Legacy Private Trust Co. 0001352547Jan 8, 2025 239$1.5B
Tectonic Advisors LLC 0001859918Jan 27, 2025 319$1.5B
Confluence Wealth Services, Inc. 0001910411Jan 27, 2025 332$1.5B
Foster & Motley Inc. 0001163902Jan 23, 2025 373$1.5B
First National Bank of Omaha 0000036644Feb 11, 2025 308$1.5B
Praxis Investment Management Inc. 0001056825Jan 3, 2025 814$1.5B
Politan Capital Management LP 0001885245Feb 14, 2025 4$1.5B
Oxford Financial Group, LTD. LLC 0001245862Feb 11, 2025 300$1.5B