13F History

ManagerCIKFiledPositions13F Reported Value
Chai Trust Co. LLC 0001250731Feb 14, 2025 12$1.9B
Fairview Capital Investment Management, LLC 0001056549Feb 14, 2025 162$1.9B
Blackhill Capital Inc. 0000872162Feb 13, 2025 50$1.9B
Larson Financial Group LLC 0001731061Feb 7, 2025 2,752$1.9B
Motley Fool Wealth Management, LLC 0001607978Feb 12, 2025 133$1.9B
Weitz Investment Management, Inc. 0000883965Feb 12, 2025 47$1.9B
Sona Asset Management (us) LLC 0001856405Feb 14, 2025 73$1.9B
Greenlight Capital (DME Capital Management) 0001489933Feb 14, 2025 36$1.9B
Trilogy Capital Inc. 0001722512Jan 27, 2025 326$1.9B
Baltimore-Washington Financial Advisors, Inc. 0001555486Jan 24, 2025 153$1.9B
Money Design Co.,Ltd. 0001721608Jan 23, 2025 77$1.9B
BLB&B Advisors, LLC 0001389059Jan 28, 2025 270$2.0B
Silicon Valley Community Foundation 0001598350Feb 18, 2025 4$2.0B
Rockland Trust Co. 0000084616Jan 14, 2025 279$2.0B
Oddo BHF Asset Management Sas 0001686970Feb 12, 2025 319$2.0B
Hillsdale Investment Management Inc. 0001368465Feb 11, 2025 576$2.0B
Compound Planning, Inc. 0001978879Jan 17, 2025 963$2.0B
Aviso Financial Inc. 0002033534Feb 10, 2025 357$2.0B
Saratoga Research & Investment Management 0001477872Feb 12, 2025 44$2.0B
CWA Asset Management Group, LLC 0001667134Jan 6, 2025 559$2.0B
Empyrean Capital Partners, LP 0001317195Feb 14, 2025 69$2.0B
Retirement Planning Group, LLC 0001508195Feb 18, 2025 277$2.0B
Steelhead Partners LLC 0001133521Feb 18, 2025 45$2.0B
Foundry Partners, LLC 0001573913Feb 12, 2025 269$2.0B
HMI Capital Management, L.P. 0001469026Feb 14, 2025 10$2.0B
E Fund Management Co., Ltd. 0001842296Feb 7, 2025 395$2.0B
Calamos Wealth Management LLC 0001455258Jan 24, 2025 324$2.0B
RWC Asset Management LLP 0001520478Feb 4, 2025 143$2.0B
CBIZ Investment Advisory Services, LLC 0001795934Feb 10, 2025 478$2.0B
Hill Path Capital LP 0001676292Feb 14, 2025 5$2.0B
Smithfield Trust Co 0001019754Feb 6, 2025 1,058$2.0B
Woodley Farra Manion Portfolio Management Inc. 0001165805Feb 6, 2025 99$2.0B
Leeward Investments, LLC - MA 0001923173Feb 4, 2025 145$2.0B
Linscomb Wealth, Inc. 0001313294Feb 5, 2025 290$2.0B
Cornerstone Investment Partners, LLC 0001328062Feb 6, 2025 245$2.0B
Bank of Italy 0001426449Jan 14, 2025 8$2.0B
Heritage Wealth Advisors 0001591122Feb 12, 2025 639$2.0B
MKP Capital Management, L.L.C. 0001534949Jan 27, 2025 3$2.0B
Capital Asset Advisory Services LLC 0001666024Jan 22, 2025 309$2.0B
Venturi Wealth Management, LLC 0001666363Jan 31, 2025 1,922$2.0B
Connecticut Wealth Management, LLC 0001689829Feb 18, 2025 269$2.0B
Distillate Capital Partners LLC 0001741001Feb 13, 2025 118$2.0B
Caisse Des Depots Et Consignations 0001056947Feb 12, 2025 222$2.0B
Leavell Investment Management, Inc. 0000924181Jan 29, 2025 538$2.0B
Summitry LLC 0001280043Feb 12, 2025 140$2.0B
GMT Capital Corp 0001106191Feb 14, 2025 56$2.1B
GTS Securities LLC 0001452765Feb 18, 2025 1,216$2.1B
Bristol Gate Capital Partners Inc. 0001650142Feb 13, 2025 33$2.1B
Davidson Investment Advisors 0001140771Jan 31, 2025 122$2.1B
Trust Co. of Vermont 0001134008Jan 15, 2025 1,051$2.1B
American Family Investments, Inc. 0002029723Feb 14, 2025 11$2.1B
Altrinsic Global Advisors LLC 0001167388Feb 14, 2025 47$2.1B
Aew Capital Management L P 0001046187Feb 5, 2025 47$2.1B
Swan Global Investments, LLC 0001591505Feb 11, 2025 48$2.1B
Polaris Capital Management, LLC 0001316926Jan 29, 2025 96$2.1B
Angeles Investment Advisors, LLC 0001535695Feb 11, 2025 195$2.1B
Rivernorth Capital Management, LLC 0001447578Feb 14, 2025 409$2.1B
Integrated Advisors Network LLC 0001660177Feb 25, 2025 687$2.1B
Laird Norton Wetherby Wealth Management, LLC 0001279627Feb 14, 2025 897$2.1B
Stratos Wealth Advisors, LLC 0001707202Jan 27, 2025 711$2.1B
Prana Capital Management, LP 0001710951Feb 14, 2025 94$2.1B
Mantle Ridge LP 0001695459Feb 14, 2025 2$2.1B
Hawk Ridge Capital Management LP 0001609074Feb 14, 2025 43$2.1B
Moors & Cabot, Inc. 0001607239Feb 7, 2025 878$2.1B
Montag A & Associates Inc. 0000829407Jan 30, 2025 993$2.1B
Bogart Wealth, LLC 0001715740Jan 30, 2025 1,337$2.1B
Meridian Wealth Management, LLC 0001697300Feb 6, 2025 625$2.1B
Black Creek Investment Management Inc. 0001528593Feb 13, 2025 27$2.1B
Berkshire Asset Management LLC 0000949012Feb 7, 2025 279$2.1B
Johnson Financial Group, Inc. 0001477024Feb 14, 2025 833$2.1B
Southeastern Asset Management Inc. 0000807985Feb 14, 2025 44$2.1B
Oberweis Asset Management Inc./ 0000937886Feb 14, 2025 196$2.1B
CSM Advisors, LLC 0001863523Feb 14, 2025 125$2.1B
Fund Evaluation Group, LLC 0001356249Feb 12, 2025 38$2.1B
Mirae Asset Securities (usa) Inc. 0000890203Feb 11, 2025 85$2.1B
59 North Capital Management, LP 0001805589Feb 14, 2025 13$2.1B
BW Gestao de Investimentos Ltda. 0001568280Feb 14, 2025 109$2.1B
GHP Investment Advisors, Inc. 0001401561Jan 27, 2025 973$2.1B
Parvus Asset Management Europe Ltd 0002022204Feb 14, 2025 1$2.1B
Osterweis Capital Management Inc. 0001007524Jun 5, 2025 196$2.1B
Birch Hill Investment Advisors LLC 0001424177Jan 28, 2025 181$2.2B
Matrix Capital Management Company, LP 0001410830Feb 13, 2025 5$2.2B
Chesley Taft & Associates LLC 0001164632Jan 17, 2025 326$2.2B
Gladstone Institutional Advisory LLC 0001766530Jan 29, 2025 697$2.2B
Paradigm Capital Management Inc. 0001037792Feb 18, 2025 128$2.2B
Harvest Fund Management Co., Ltd 0001694126Feb 11, 2025 743$2.2B
Dixon Mitchell Investment Counsel Inc. 0001993485Jan 15, 2025 115$2.2B
First Western Trust Bank 0001513189Feb 13, 2025 196$2.2B
Patient Capital Management, LLC 0001854794Feb 14, 2025 43$2.2B
Nippon Life Global Investors Americas, Inc. 0001040190Feb 14, 2025 103$2.2B
Lake Street Advisors Group, LLC 0001724269Feb 4, 2025 646$2.2B
Coho Partners, Ltd. 0001350585Jan 30, 2025 39$2.2B
Bain Capital Public Equity Management II, LLC 0001768111Feb 14, 2025 25$2.2B
Advance Capital Management, Inc. 0001536029Jan 6, 2025 153$2.2B
Mane Global Capital Management LP 0001856155Feb 14, 2025 61$2.2B
Alpha Cubed Investments, LLC 0001580830Jan 17, 2025 267$2.2B
Port Capital LLC 0001729212Feb 14, 2025 88$2.2B
CoreCap Advisors, LLC 0001902501Feb 14, 2025 2,862$2.2B
Constellation Investments, Inc. 0001573575Jan 29, 2025 17$2.2B
St Germain D J Co. Inc. 0000831571Jan 10, 2025 837$2.2B