13F History

ManagerCIKFiledPositions13F Reported Value
Trilogy Capital Inc. 0001722512Oct 21, 2024 324$2.0B
Osterweis Capital Management Inc. 0001007524Nov 14, 2024 190$2.0B
Evergreen Quality Fund GP, Ltd. 0002016939Nov 14, 2024 12$2.0B
Flow Traders U.S. LLC 0001466697Nov 14, 2024 895$2.0B
Waters Parkerson & Co., LLC 0001222993Nov 13, 2024 192$2.0B
SageView Advisory Group, LLC 0001914558Nov 14, 2024 509$2.0B
Berkshire Asset Management LLC 0000949012Nov 14, 2024 284$2.0B
Avidity Partners Management LP 0001791827Nov 14, 2024 81$2.0B
BLB&B Advisors, LLC 0001389059Oct 22, 2024 283$2.0B
Angeles Investment Advisors, LLC 0001535695Nov 5, 2024 217$2.0B
Formuepleje A/S 0001801212Aug 27, 2026 56$2.0B
Standard Investments LLC 0001539436Nov 14, 2024 16$2.0B
Cadian Capital Management, LP 0001423686Nov 14, 2024 27$2.0B
RBF Capital, LLC 0001134621Nov 14, 2024 592$2.0B
Oberweis Asset Management Inc./ 0000937886Nov 14, 2024 206$2.0B
Warburg Pincus LLC 0001162870Nov 14, 2024 7$1.9B
E Fund Management Co., Ltd. 0001842296Nov 13, 2024 353$1.9B
Calamos Wealth Management LLC 0001455258Nov 12, 2024 311$1.9B
Steelhead Partners LLC 0001133521Nov 14, 2024 49$1.9B
Basswood Capital Management, L.L.C. 0001085393Nov 14, 2024 102$1.9B
CBIZ Investment Advisory Services, LLC 0001795934Nov 12, 2024 403$1.9B
Emerald Mutual Fund Advisers Trust 0001352895Oct 29, 2024 225$1.9B
Knighthead Capital Management, LLC 0001512397Nov 14, 2024 9$1.9B
Readystate Asset Management LP 0001900923Nov 14, 2024 273$1.9B
Csenge Advisory Group 0001715593Nov 13, 2024 706$1.9B
Rheos Capital Works Inc. 0001735445Oct 16, 2024 105$1.9B
Steele Capital Management, Inc. 0001646695Nov 8, 2024 75$1.9B
Venturi Wealth Management, LLC 0001666363Nov 4, 2024 1,784$1.9B
Venrock Adviser, LLC 0001615982Nov 14, 2024 38$1.9B
Heartland Advisors Inc. 0000937394Nov 12, 2024 184$1.9B
Sachem Head Capital Management LP 0001582090Nov 14, 2024 14$1.9B
Sona Asset Management (us) LLC 0001856405Nov 14, 2024 77$1.9B
Hill Path Capital LP 0001676292Nov 14, 2024 5$1.9B
Reynders McVeigh Capital Management, LLC 0001455969Nov 14, 2024 203$1.9B
Index Fund Advisors, Inc. 0001665097Oct 22, 2024 108$1.9B
Cormorant Asset Management, LP 0001583977Nov 14, 2024 45$1.9B
CWA Asset Management Group, LLC 0001667134Nov 1, 2024 567$1.9B
Dorsey & Whitney Trust CO LLC 0001384042Nov 12, 2024 667$1.9B
Paloma Partners Management Co 0001103882Nov 14, 2024 824$1.9B
Ashton Thomas Private Wealth, LLC 0002019663Nov 5, 2024 613$1.9B
SurgoCap Partners LP 0001960830Nov 14, 2024 11$1.9B
Obermeyer Wealth Partners 0001349654Nov 5, 2024 259$1.9B
First Trust Direct Indexing L.P. 0001845469Oct 25, 2024 979$1.9B
Greenoaks LLC 0001840735Nov 14, 2024 12$1.9B
Livforsakringsbolaget Skandia, Omsesidigt 0001547926Oct 10, 2024 596$1.9B
Diversify Advisory Services, LLC 0002021232Oct 25, 2024 631$1.9B
Baltimore-Washington Financial Advisors, Inc. 0001555486Nov 12, 2024 148$1.9B
Azora Capital LP 0001700272Nov 14, 2024 49$1.9B
Investment House LLC 0001566030Nov 7, 2024 206$1.9B
Bryn Mawr Trust Advisors, LLC 0001700481Oct 25, 2024 404$1.9B
Lighthouse Investment Partners, LLC 0001600344Nov 14, 2024 385$1.9B
Fairview Capital Investment Management, LLC 0001056549Nov 14, 2024 153$1.8B
Rice Hall James & Associates, LLC 0001230765Oct 28, 2024 250$1.8B
Ami Asset Management Corp. 0001369702Oct 25, 2024 88$1.8B
Alphabet Inc. 0001652044Nov 8, 2024 42$1.8B
Sabal Trust CO 0001323276Nov 12, 2024 227$1.8B
NEA Management Company, LLC 0001512848Nov 14, 2024 42$1.8B
Retirement Planning Group, LLC 0001508195Oct 10, 2024 264$1.8B
Heitman Real Estate Securities LLC 0001080117Nov 14, 2024 58$1.8B
Goelzer Investment Management, Inc. 0001550057Oct 4, 2024 225$1.8B
Kensington Asset Management, LLC 0001979884Nov 13, 2024 30$1.8B
Empyrean Capital Partners, LP 0001317195Nov 14, 2024 67$1.8B
Flagship Harbor Advisors, LLC 0001691766Oct 21, 2024 722$1.8B
Virtu Financial LLC 0001533964Nov 20, 2024 1,312$1.8B
DRW Securities, LLC 0001481986Nov 13, 2024 462$1.8B
Invenomic Capital Management LP 0001769456Nov 14, 2024 141$1.8B
Fund Evaluation Group, LLC 0001356249Nov 12, 2024 33$1.8B
Ellevest, Inc. 0001644128Nov 13, 2024 425$1.8B
Halbert Hargrove Global Advisors, LLC 0001484205Oct 16, 2024 76$1.8B
RNC Capital Management LLC 0000051762Nov 13, 2024 153$1.8B
Coronation Fund Managers Ltd. 0001594320Oct 29, 2024 55$1.8B
Cramer Rosenthal McGlynn LLC 0000820743Nov 14, 2024 95$1.8B
Punch & Associates Investment Management, Inc. 0001238990Nov 14, 2024 166$1.8B
Sun Life Financial Inc. 0001097362Oct 24, 2024 33$1.8B
Sprucegrove Investment Management Ltd. 0001234074Oct 24, 2024 32$1.8B
SRB Corp. 0001496228Nov 14, 2024 18$1.8B
WMS Partners, LLC 0001480916Nov 13, 2024 295$1.8B
Heard Capital LLC 0001796409Nov 14, 2024 22$1.8B
Cobblestone Capital Advisors LLC 0001033505Nov 14, 2024 287$1.8B
McAdam, LLC 0001695490Oct 22, 2024 330$1.8B
Mirabella Financial Services LLP 0001538853Nov 13, 2024 147$1.8B
JANA Partners Management, LP 0001998597Nov 14, 2024 11$1.8B
Bowie Capital Management, LLC 0001691982Nov 13, 2024 29$1.8B
Smith Chas P & Associates Pa Cpas 0001082509Oct 11, 2024 156$1.8B
Cullinan Associates Inc. 0001161670Oct 23, 2024 232$1.8B
1ST Source Bank 0000356264Dec 11, 2024 263$1.8B
Politan Capital Management LP 0001885245Nov 14, 2024 4$1.8B
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 0001622346Nov 14, 2024 6$1.8B
GW Henssler & Associates Ltd. 0001080369Oct 25, 2024 190$1.8B
Financial Advocates Investment Management 0001730293Oct 25, 2024 750$1.8B
Osborne Partners Capital Management, LLC 0001005607Oct 23, 2024 221$1.8B
Arkadios Wealth Advisors 0001800798Oct 24, 2024 918$1.8B
Trivest Advisors Ltd 0001555623Nov 12, 2024 35$1.8B
Maple Rock Capital Partners Inc. 0001658363Nov 14, 2024 28$1.8B
Larson Financial Group LLC 0001731061Nov 12, 2024 2,680$1.8B
Contrarius Investment Management Ltd 0001483738Nov 8, 2024 42$1.8B
Crestline Management, L.P. 0001536054Nov 13, 2024 508$1.8B
Deroy & Devereaux Private Investment Counsel Inc. 0001278678Oct 28, 2024 173$1.8B
Highland Capital Management, LLC 0000860486Oct 23, 2024 374$1.8B
Western Wealth Management, LLC 0001767902Nov 12, 2024 743$1.8B