13F History

ManagerCIKFiledPositions13F Reported Value
Group One Trading LLC 0000932540May 10, 2024 1,719$2.8B
Avidity Partners Management LP 0001791827May 15, 2024 87$2.8B
Cadian Capital Management, LP 0001423686May 15, 2024 36$2.8B
Readystate Asset Management LP 0001900923May 13, 2024 219$2.8B
Quotient Wealth Partners, LLC 0002004904May 14, 2024 293$2.8B
Shaolin Capital Management LLC 0001766806May 17, 2024 348$2.8B
Metropolis Capital Ltd 0001765388Apr 12, 2024 16$2.8B
Valeo Financial Advisors, LLC 0001722641Apr 25, 2024 649$2.8B
Munro Partners 0001768744Oct 21, 2025 57$2.8B
New Mexico Educational Retirement Board 0000862469Apr 23, 2024 905$2.8B
General Electric Co 0000040545May 14, 2024 2$2.8B
Brighton Jones LLC 0001360798May 9, 2024 630$2.8B
NYL Investors LLC 0001606720May 10, 2024 34$2.8B
Independent Advisor Alliance 0001696899May 8, 2024 702$2.8B
Castle Hook Partners LP 0001687241May 13, 2024 53$2.8B
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0001142433Apr 18, 2024 175$2.8B
One Capital Management, LLC 0001606588May 8, 2024 302$2.8B
Metis Global Partners, LLC 0001594916May 6, 2024 763$2.8B
Camden Asset Management L P 0000903944May 14, 2024 86$2.7B
Schwartz Investment Counsel Inc. 0000909151May 7, 2024 140$2.7B
Reaves W H & Co. Inc. 0000740913May 7, 2024 72$2.7B
TrinityBridge Ltd 0001718570May 14, 2024 262$2.7B
Silicon Valley Community Foundation 0001598350May 15, 2024 20$2.7B
SigFig Wealth Management, LLC 0001696957May 10, 2024 127$2.7B
Redmile Group, LLC 0001425738May 15, 2024 77$2.7B
WASHINGTON TRUST Co 0001079736Apr 23, 2024 843$2.7B
HMI Capital Management, L.P. 0001469026May 15, 2024 15$2.7B
Hosking Partners LLP 0001650135May 2, 2024 116$2.7B
KCM Investment Advisors LLC 0001109228May 7, 2024 376$2.7B
Clifford Swan Investment Counsel LLC 0001034642Apr 17, 2024 307$2.7B
Aequim Alternative Investments LP 0001728201May 13, 2024 101$2.7B
FineMark National Bank & Trust 0001537720May 14, 2024 434$2.7B
Cohen Klingenstein LLC 0001453620Apr 12, 2024 222$2.7B
Cambiar Investors LLC 0000823621May 2, 2024 144$2.7B
Global Retirement Partners, LLC 0001749744Apr 23, 2024 3,381$2.7B
Wedbush Securities Inc. 0001142495May 15, 2024 1,230$2.7B
Freestone Capital Holdings, LLC 0001470876Nov 22, 2024 442$2.7B
Exencial Wealth Advisors, LLC 0001576151May 10, 2024 488$2.7B
Wesbanco Bank Inc. 0000877134Apr 23, 2024 578$2.7B
Interval Partners, LP 0001590228May 15, 2024 183$2.6B
Impactive Capital LP 0001786767May 15, 2024 9$2.6B
Renaissance Group LLC 0000944234Apr 26, 2024 270$2.6B
Evergreen Capital Management LLC 0001260824May 15, 2024 872$2.6B
Cambridge Trust Co. 0001074272May 30, 2024 655$2.6B
Private Management Group Inc. 0001142031May 8, 2024 204$2.6B
Addenda Capital Inc. 0001569411Apr 16, 2024 131$2.6B
Ziegler Capital Management, LLC 0001307617May 15, 2024 401$2.6B
Whitebox Advisors LLC 0001257391May 15, 2024 311$2.6B
Granite Investment Partners, LLC 0001542266May 13, 2024 261$2.6B
Burney Co./ 0000940445May 22, 2024 595$2.6B
JMG Financial Group, Ltd. 0001314404Apr 30, 2024 120$2.6B
Palestra Capital Management LLC 0001568788May 15, 2024 35$2.6B
Wilmington Savings Fund Society, FSB 0000900974May 15, 2024 363$2.6B
NorthRock Partners, LLC 0001632097Apr 22, 2025 804$2.6B
Southeastern Asset Management Inc. 0000807985May 15, 2024 43$2.6B
U.S. Capital Wealth Advisors, LLC 0001808915May 10, 2024 673$2.6B
Ruffer LLP 0001426859May 8, 2024 60$2.6B
Park National Corp. 0000805676Apr 1, 2024 287$2.6B
Baker Avenue Asset Management, LP 0001432529May 13, 2024 355$2.6B
Gendell Jeffrey L 0001056581May 15, 2024 89$2.6B
Senvest Management, LLC 0001328785May 14, 2024 54$2.6B
GeoWealth Management, LLC 0001593387May 15, 2024 849$2.6B
Tandem Investment Advisors, Inc. 0001694284Apr 30, 2024 88$2.6B
Sessa Capital IM, L.P. 0001595849May 15, 2024 27$2.6B
Profund Advisors LLC 0001129919May 8, 2024 1,148$2.6B
Johns Hopkins University 0001764756May 15, 2024 17$2.6B
Alpine Associates Management Inc. 0001396835May 9, 2024 40$2.6B
Contour Asset Management LLC 0001510669May 15, 2024 27$2.6B
Harvest Portfolios Group Inc. 0001923739May 14, 2024 224$2.6B
Cowen and Company, LLC 0000048966May 3, 2024 601$2.6B
Algert Global LLC 0001275218Aug 11, 2026 1,051$2.6B
Banque Cantonale Vaudoise 0001793755Apr 10, 2024 988$2.6B
Old Republic International Corp. 0000074260Apr 29, 2024 54$2.5B
GMT Capital Corp 0001106191May 13, 2024 53$2.5B
Locust Wood Capital Advisers, LLC 0001349434May 8, 2024 37$2.5B
Intact Investment Management Inc. 0001443077May 3, 2024 256$2.5B
Altshuler Shaham Ltd 0001324290May 15, 2024 292$2.5B
Braun Stacey Associates Inc. 0000872080Apr 30, 2024 113$2.5B
Route One Investment Company, L.P. 0001512171May 15, 2024 16$2.5B
Premier Fund Managers Ltd 0001673907May 13, 2024 210$2.5B
Bares Capital Management, Inc. 0001340807May 15, 2024 31$2.5B
Alphabet Inc. 0001652044May 3, 2024 43$2.5B
GLOBALT Investments LLC / GA 0002011891May 1, 2024 204$2.5B
LBP Am SA 0001970075May 16, 2024 315$2.5B
CreativeOne Wealth, LLC 0001739728May 14, 2024 873$2.5B
First Foundation Advisors 0001086763May 10, 2024 433$2.5B
IHT Wealth Management, LLC 0001697490May 15, 2024 1,008$2.5B
Systematic Alpha Investments, LLC 0001806755May 13, 2024 220$2.5B
Emerald Advisers, LLC 0001015083May 8, 2024 243$2.5B
Platinum Investment Management Ltd. 0001256071May 13, 2024 139$2.5B
RGM Capital, LLC 0001323953May 14, 2024 19$2.5B
Sprucegrove Investment Management Ltd. 0001234074May 13, 2024 33$2.5B
Giverny Capital 0001641864May 13, 2024 53$2.5B
First National Trust Co 0001277303Apr 26, 2024 386$2.5B
Pittenger & Anderson Inc. 0001034886May 2, 2024 426$2.5B
Concurrent Investment Advisors, LLC 0002001015May 7, 2024 867$2.5B
Reinhart Partners, Llc. 0001080298Apr 3, 2024 81$2.5B
Fulton Bank, N.A. 0000883782Apr 10, 2024 614$2.4B
Bain Capital Public Equity Management II, LLC 0001768111May 15, 2024 26$2.4B
Advisory Alpha, LLC 0001576762May 6, 2024 384$2.4B