13F History

ManagerCIKFiledPositions13F Reported Value
Trivest Advisors Ltd 0001555623Feb 11, 2025 45$2.2B
Cookson Peirce & Co. Inc. 0001141455Feb 6, 2025 265$2.2B
Main Management ETF Advisors, LLC 0001698607Feb 14, 2025 147$2.2B
Hennion & Walsh Asset Management, Inc. 0001861642Jan 15, 2025 851$2.2B
Seizert Capital Partners, LLC 0001134283Feb 6, 2025 160$2.2B
Wharton Business Group, LLC 0001513126Feb 4, 2025 137$2.2B
Covea Finance 0001636948Jan 14, 2025 106$2.2B
Joel Isaacson & Co., LLC 0001599330Jan 28, 2025 377$2.2B
Welch Group, LLC 0001443095Jan 27, 2025 263$2.2B
Avidian Wealth Enterprises, LLC 0001471474Jan 29, 2025 506$2.2B
Azora Capital LP 0001700272Feb 14, 2025 57$2.2B
North Reef Capital Management LP 0001867831Feb 14, 2025 41$2.2B
Summit Partners L P 0000830588Feb 4, 2025 8$2.2B
Opti Capital Management, LP 0001738654Feb 14, 2025 66$2.2B
Edge Capital Group, LLC 0001767220Feb 4, 2025 332$2.2B
Staley Capital Advisers Inc. 0001106565Feb 7, 2025 179$2.3B
Northeast Investment Management 0001082215Jan 28, 2025 182$2.3B
Greenhouse Funds LLLP 0001626220Feb 14, 2025 32$2.3B
North Star Asset Management Inc. 0001056559Feb 19, 2025 325$2.3B
Siren, L.L.C. 0002005245Feb 14, 2025 117$2.3B
Howland Capital Management LLC 0001079112Jan 28, 2025 283$2.3B
XN LP 0001756558Feb 14, 2025 23$2.3B
Shell Asset Management Co. 0001211028Feb 14, 2025 1,264$2.3B
Carlson Capital Management 0001581298Feb 10, 2025 112$2.3B
Thematics Asset Management 0001956031Feb 13, 2025 135$2.3B
Harbor Capital Advisors, Inc. 0001039128Jan 10, 2025 1,319$2.3B
GenTrust, LLC 0001697110Feb 5, 2025 202$2.3B
Gerber Kawasaki Wealth & Investment Management 0001666736Feb 14, 2025 283$2.3B
Toyota Motor Corp./ 0001094517Feb 13, 2026 4$2.3B
Applied Finance Capital Management, LLC 0001966007Feb 13, 2025 297$2.3B
Beacon Investment Advisory Services, Inc. 0001654599Jan 17, 2025 249$2.3B
Beacon Capital Management, Inc. 0001575301Feb 11, 2025 28$2.3B
Dynamic Advisor Solutions LLC 0001599747Jan 21, 2025 644$2.3B
Granite Investment Partners, LLC 0001542266Feb 13, 2025 261$2.3B
SageView Advisory Group, LLC 0001914558Feb 13, 2025 589$2.3B
Encompass Capital Advisors LLC 0001541901Feb 14, 2025 59$2.3B
Pallas Capital Advisors LLC 0001862282Jan 13, 2025 582$2.3B
Capital Counsel LLC 0001114928May 13, 2025 55$2.3B
Paralel Advisors LLC 0001895911Feb 13, 2025 108$2.3B
Edgestream Partners, L.P. 0001535061Feb 7, 2025 829$2.3B
NZS Capital, LLC 0001816616Feb 14, 2025 59$2.3B
Permira Holdings LTD 0001337150Feb 14, 2025 2$2.4B
Venture Visionary Partners LLC 0001792283Jul 14, 2025 537$2.4B
Sand Hill Global Advisors, LLC 0001009209Feb 13, 2025 188$2.4B
Daymark Wealth Partners, LLC 0001956824Jan 17, 2025 493$2.4B
Lasalle Investment Management Securities LLC 0001085601Feb 13, 2025 44$2.4B
Northeast Financial Consultants Inc 0001599863Feb 14, 2025 288$2.4B
New South Capital Management Inc. 0001044797Feb 6, 2025 65$2.4B
Chilton Capital Management LLC 0001056859Feb 7, 2025 547$2.4B
Hirtle & Co., LLC 0001360710Feb 11, 2025 116$2.4B
Readystate Asset Management LP 0001900923Feb 14, 2025 395$2.4B
HUB Investment Partners, LLC 0001841815Feb 11, 2025 537$2.4B
Logan Capital Management Inc. 0001121330Feb 14, 2025 543$2.4B
Dearborn Partners LLC 0001206792Feb 7, 2025 259$2.4B
Granahan Investment Management, LLC 0001026710Feb 14, 2025 180$2.4B
Henshaw Capital LLC 0002131483May 28, 2026 298$2.4B
Merriman Wealth Management, LLC 0001568389Feb 13, 2025 209$2.4B
Atairos Group, Inc. 0001671122Feb 14, 2025 4$2.4B
Silvant Capital Management LLC 0001738728Feb 13, 2025 304$2.4B
Frazier Life Sciences Management, L.P. 0001892134Feb 18, 2025 50$2.4B
SteelPeak Wealth, LLC 0001801868Jan 23, 2025 479$2.4B
Renaissance Group LLC 0000944234Feb 13, 2025 243$2.4B
NS Partners Ltd 0001657111Feb 7, 2025 77$2.4B
ZWJ Investment Counsel Inc. 0000842782Jan 16, 2025 222$2.4B
RGM Capital, LLC 0001323953Feb 13, 2025 20$2.4B
HSG Holding Ltd 0001470766Feb 14, 2025 18$2.4B
Caption Management, LLC 0001706766Feb 14, 2025 505$2.4B
Hardman Johnston Global Advisors LLC 0001006364Feb 4, 2025 80$2.4B
Plancorp, LLC 0001599579Feb 11, 2025 319$2.4B
Impactive Capital LP 0001786767Feb 14, 2025 10$2.4B
Kodai Capital Management LP 0001999612Feb 14, 2025 106$2.4B
Eagle Global Advisors LLC 0001130787Feb 14, 2025 265$2.4B
Krane Funds Advisors LLC 0001536592Feb 13, 2025 113$2.4B
Level Four Advisory Services, LLC 0001696715Feb 12, 2025 752$2.4B
Americana Partners, LLC 0001797678Jan 31, 2025 382$2.4B
Davis Asset Management, L.P. 0001945894Feb 14, 2025 31$2.5B
Capital International Ltd. 0001065350Feb 13, 2025 145$2.5B
Argent Trust Co 0001625292Feb 13, 2025 700$2.5B
Peconic Partners LLC 0001050464Feb 14, 2025 12$2.5B
Balentine LLC 0001586678Jan 29, 2025 181$2.5B
Kedalion Capital Management LLP 0002041209Jan 30, 2025 5$2.5B
Bragg Financial Advisors, Inc 0001327055Feb 13, 2025 325$2.5B
Sandy Spring Bank 0001457833Feb 11, 2025 1,222$2.5B
New Age Alpha Advisors, LLC 0001764807Feb 12, 2025 870$2.5B
Chickasaw Capital Management LLC 0001276460Jan 7, 2025 96$2.5B
J.W. Cole Advisors, Inc. 0001404763Jan 31, 2025 956$2.5B
Nuance Investments, LLC 0001473182Feb 12, 2025 53$2.5B
Hollencrest Capital Management 0001161722Feb 10, 2025 1,114$2.5B
Klingenstein Fields & Co. LP 0000859872Jan 30, 2025 180$2.5B
Waldron Private Wealth LLC 0001598180Jan 24, 2025 418$2.5B
Texas Yale Capital Corp. 0001332342Feb 13, 2025 461$2.5B
Capital Analysts, LLC 0001624758Feb 14, 2025 1,296$2.5B
FountainVest China Capital Partners GP3 Ltd. 0001795487Feb 7, 2025 2$2.5B
Nicholas Hoffman & Company, LLC. 0001678953Jun 23, 2025 288$2.5B
BSN CAPITAL PARTNERS Ltd 0001911876Jan 28, 2025 12$2.5B
EcoR1 Capital, LLC 0001587114Feb 14, 2025 55$2.5B
Voyager Global Management LP 0001849753Feb 14, 2025 14$2.5B
Merewether Investment Management, LP 0001736852Feb 14, 2025 52$2.5B
Cornerstone Advisors, LLC 0001775446Feb 7, 2025 270$2.5B
Lockheed Martin Investment Management Co. 0000897599Jan 27, 2025 102$2.5B