13F History

ManagerCIKFiledPositions13F Reported Value
Summit Trail Advisors, LLC 0001698478Jan 29, 2025 390$2.7B
Locust Wood Capital Advisers, LLC 0001349434Feb 13, 2025 37$2.7B
Susquehanna Advisors Group, Inc. 0001444949Feb 14, 2025 104$2.7B
Amazon Com Inc. 0001018724Feb 7, 2025 9$2.7B
Aristotle Capital Boston, LLC 0001633911Feb 14, 2025 127$2.7B
Montanova Capital, LLC 0001569064Feb 14, 2025 94$2.7B
Guardian Capital LP 0001224324Feb 14, 2025 125$2.7B
American Capital Management Inc. 0001320168Feb 11, 2025 63$2.7B
Braun Stacey Associates Inc. 0000872080Jan 31, 2025 116$2.7B
Modern Wealth Management, LLC 0002001900May 30, 2025 579$2.7B
Darlington Partners Capital Management, LP 0001854440Feb 14, 2025 14$2.7B
Journey Strategic Wealth LLC 0001909316Jan 24, 2025 501$2.7B
Sylebra Capital LLC 0002003074Mar 3, 2025 26$2.7B
Deep Track Capital, LP 0001856083Feb 14, 2025 61$2.7B
Bpifrance SA 0001731118Jan 30, 2025 3$2.7B
First National Trust Co 0001277303Feb 10, 2025 401$2.7B
First Foundation Advisors 0001086763Feb 13, 2025 341$2.7B
Johns Hopkins University 0001764756Feb 14, 2025 14$2.7B
Adams Diversified Equity Fund, Inc. 0000002230Feb 11, 2025 95$2.6B
Omega Advisors (Leon Cooperman) 0000898382Feb 14, 2025 45$2.6B
Tandem Investment Advisors, Inc. 0001694284Feb 3, 2025 84$2.6B
Picton Mahoney Asset Management 0001539041Apr 2, 2025 820$2.6B
Centiva Capital, LP 0001692507Feb 14, 2025 1,238$2.6B
Meiji Yasuda Asset Management Co Ltd. 0001491685Feb 12, 2025 677$2.6B
LGT Capital Partners LTD. 0001641992Feb 7, 2025 49$2.6B
Vinva Investment Management Ltd 0001968109Feb 11, 2025 403$2.6B
Rock Springs Capital Management LP 0001595725Feb 14, 2025 107$2.6B
Foster Group, Inc. 0001841544Jan 23, 2025 198$2.6B
Donaldson Capital Management, LLC 0001487438Feb 7, 2025 213$2.6B
Cantor Fitzgerald, L. P. 0001024896Feb 14, 2025 243$2.6B
GLOBALT Investments LLC / GA 0002011891Feb 10, 2025 202$2.6B
Highbridge Capital Management LLC 0000919185Feb 12, 2025 298$2.6B
Apella Capital, LLC 0001801507Jan 14, 2025 341$2.6B
First Merchants Corp. 0000712534Jan 30, 2025 406$2.6B
Yarbrough Capital, LLC 0001767686Jan 15, 2025 190$2.6B
Mgo One Seven LLC 0001731444Feb 14, 2025 1,054$2.6B
Reinhart Partners, Llc. 0001080298Jan 13, 2025 78$2.6B
Fulton Bank, N.A. 0000883782Jan 8, 2025 665$2.6B
Pfizer Inc 0000078003Feb 14, 2025 23$2.6B
Emerald Advisers, LLC 0001015083Feb 11, 2025 254$2.6B
Lighthouse Investment Partners, LLC 0001600344Feb 14, 2025 447$2.6B
Cevian Capital II GP LTD 0001365341Feb 14, 2025 3$2.6B
Azimuth Capital Investment Management LLC 0001942364Feb 13, 2025 300$2.6B
Ashton Thomas Private Wealth, LLC 0002019663Feb 7, 2025 753$2.6B
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0001730896Feb 12, 2025 162$2.6B
Sessa Capital IM, L.P. 0001595849Feb 14, 2025 25$2.6B
Route One Investment Company, L.P. 0001512171Feb 14, 2025 14$2.6B
Hosking Partners LLP 0001650135Feb 5, 2025 112$2.6B
Camber Capital Management LP 0001444043Feb 14, 2025 36$2.6B
PEAK6 LLC 0001389958Feb 13, 2025 771$2.5B
Kestra Investment Management, LLC 0001962449Jan 31, 2025 1,159$2.5B
Old Republic International Corp. 0000074260Feb 4, 2025 55$2.5B
Ingalls & Snyder LLC 0001041885Jan 29, 2025 428$2.5B
James Hambro & Partners LLP 0001731152Jan 22, 2025 57$2.5B
Cambiar Investors LLC 0000823621Jan 29, 2025 154$2.5B
CX Institutional 0001737089Jan 21, 2025 535$2.5B
Focus Financial Network, Inc. 0002010942Jan 29, 2025 665$2.5B
Flow Traders U.S. LLC 0001466697Feb 14, 2025 1,001$2.5B
Lockheed Martin Investment Management Co. 0000897599Jan 27, 2025 102$2.5B
Cornerstone Advisors, LLC 0001775446Feb 7, 2025 270$2.5B
Merewether Investment Management, LP 0001736852Feb 14, 2025 52$2.5B
Voyager Global Management LP 0001849753Feb 14, 2025 14$2.5B
EcoR1 Capital, LLC 0001587114Feb 14, 2025 55$2.5B
BSN CAPITAL PARTNERS Ltd 0001911876Jan 28, 2025 12$2.5B
Nicholas Hoffman & Company, LLC. 0001678953Jun 23, 2025 288$2.5B
FountainVest China Capital Partners GP3 Ltd. 0001795487Feb 7, 2025 2$2.5B
Capital Analysts, LLC 0001624758Feb 14, 2025 1,296$2.5B
Texas Yale Capital Corp. 0001332342Feb 13, 2025 461$2.5B
Waldron Private Wealth LLC 0001598180Jan 24, 2025 418$2.5B
Klingenstein Fields & Co. LP 0000859872Jan 30, 2025 180$2.5B
Hollencrest Capital Management 0001161722Feb 10, 2025 1,114$2.5B
Nuance Investments, LLC 0001473182Feb 12, 2025 53$2.5B
J.W. Cole Advisors, Inc. 0001404763Jan 31, 2025 956$2.5B
Chickasaw Capital Management LLC 0001276460Jan 7, 2025 96$2.5B
New Age Alpha Advisors, LLC 0001764807Feb 12, 2025 870$2.5B
Sandy Spring Bank 0001457833Feb 11, 2025 1,222$2.5B
Bragg Financial Advisors, Inc 0001327055Feb 13, 2025 325$2.5B
Kedalion Capital Management LLP 0002041209Jan 30, 2025 5$2.5B
Balentine LLC 0001586678Jan 29, 2025 181$2.5B
Peconic Partners LLC 0001050464Feb 14, 2025 12$2.5B
Argent Trust Co 0001625292Feb 13, 2025 700$2.5B
Capital International Ltd. 0001065350Feb 13, 2025 145$2.5B
Davis Asset Management, L.P. 0001945894Feb 14, 2025 31$2.5B
Americana Partners, LLC 0001797678Jan 31, 2025 382$2.4B
Level Four Advisory Services, LLC 0001696715Feb 12, 2025 752$2.4B
Krane Funds Advisors LLC 0001536592Feb 13, 2025 113$2.4B
Eagle Global Advisors LLC 0001130787Feb 14, 2025 265$2.4B
Kodai Capital Management LP 0001999612Feb 14, 2025 106$2.4B
Impactive Capital LP 0001786767Feb 14, 2025 10$2.4B
Plancorp, LLC 0001599579Feb 11, 2025 319$2.4B
Hardman Johnston Global Advisors LLC 0001006364Feb 4, 2025 80$2.4B
Caption Management, LLC 0001706766Feb 14, 2025 505$2.4B
HSG Holding Ltd 0001470766Feb 14, 2025 18$2.4B
RGM Capital, LLC 0001323953Feb 13, 2025 20$2.4B
ZWJ Investment Counsel Inc. 0000842782Jan 16, 2025 222$2.4B
NS Partners Ltd 0001657111Feb 7, 2025 77$2.4B
Renaissance Group LLC 0000944234Feb 13, 2025 243$2.4B
SteelPeak Wealth, LLC 0001801868Jan 23, 2025 479$2.4B
Frazier Life Sciences Management, L.P. 0001892134Feb 18, 2025 50$2.4B
Silvant Capital Management LLC 0001738728Feb 13, 2025 304$2.4B