13F History

ManagerCIKFiledPositions13F Reported Value
Willis Investment Counsel 0001310929Apr 24, 2024 107$1.5B
Foster & Motley Inc. 0001163902Apr 18, 2024 389$1.5B
Novo Holdings A/S 0001388325May 15, 2024 35$1.4B
CenterBook Partners LP 0001872738May 10, 2024 373$1.4B
Parsifal Capital Management, LP 0001776090May 15, 2024 19$1.4B
Clarius Group, LLC 0001664214Apr 17, 2024 484$1.4B
Paulson & Co. 0001035674May 15, 2024 18$1.4B
Mason Investment Advisory Services, Inc. 0001635007May 13, 2024 67$1.4B
Advance Capital Management, Inc. 0001536029Apr 4, 2024 149$1.4B
First Interstate Bank 0001125727May 1, 2024 170$1.4B
Oak Associates Ltd. 0000836372May 10, 2024 134$1.4B
Equitable Trust Co. 0000033250Apr 24, 2024 423$1.4B
Oxford Financial Group, LTD. LLC 0001245862May 13, 2024 274$1.4B
CBIZ Investment Advisory Services, LLC 0001795934May 13, 2024 357$1.4B
Klingman & Associates, LLC 0001662449May 1, 2024 237$1.4B
Full Sail Capital, LLC 0001757617May 14, 2024 170$1.4B
TruWealth Advisors, LLC 0001834985Apr 15, 2024 164$1.4B
Kinetic Partners Management, LP 0001911448May 15, 2024 27$1.4B
Mangrove Partners Im, LLC 0001535392May 15, 2024 162$1.4B
Garde Capital, Inc. 0001616328May 29, 2024 280$1.4B
Centaurus Financial, Inc. 0000891943May 14, 2024 761$1.4B
GM Advisory Group, LLC 0001598304May 9, 2024 225$1.4B
Applied Finance Capital Management, LLC 0001966007May 7, 2024 75$1.4B
Community Trust & Investment Co. 0001047142May 23, 2024 113$1.4B
Lombard Odier Asset Management (Switzerland) SA 0001535660May 15, 2024 348$1.4B
S&co Inc. 0001082461May 9, 2024 210$1.4B
Country Club Bank 0000824325Apr 24, 2024 308$1.4B
Evensky & Katz LLC 0001357867Apr 8, 2024 88$1.4B
WINTON GROUP Ltd 0001612063May 14, 2024 582$1.4B
Shenkman Capital Management Inc. 0001275228May 9, 2024 122$1.4B
Cannae Holdings, Inc. 0001704720May 9, 2024 5$1.4B
HighPoint Advisor Group LLC 0001616034May 14, 2024 668$1.4B
Strategic Blueprint, LLC 0001767821Apr 23, 2024 603$1.4B
Allstate Corp. 0000899051May 10, 2024 225$1.4B
Patten & Patten Inc. 0001044905May 10, 2024 308$1.4B
North Star Investment Management Corp. 0001342857Apr 30, 2024 1,239$1.4B
Belvedere Trading LLC 0001632341May 9, 2024 188$1.4B
Pflug Koory, LLC 0001740063Apr 11, 2024 404$1.4B
Norris Perne & French LLP 0001092290Apr 16, 2024 146$1.4B
Sather Financial Group Inc 0001568540May 7, 2024 98$1.4B
Spruce House Investment Management LLC 0001543170May 15, 2024 11$1.4B
Styrax Capital, LP 0001904897May 15, 2024 18$1.4B
Boston Family Office LLC 0001039807May 13, 2024 264$1.4B
Sprott Inc. 0001512920May 14, 2024 139$1.4B
Graypoint LLC 0001794198May 2, 2024 455$1.4B
Oberweis Asset Management Inc./ 0000937886May 15, 2024 196$1.4B
Courier Capital LLC 0001015247Apr 16, 2024 356$1.4B
a16z Capital Management, L.L.C. 0001540358May 15, 2024 13$1.4B
GAM Holding AG 0001438848May 13, 2024 168$1.4B
Rothschild Investment LLC 0000085338Jul 31, 2024 2,269$1.4B
Knights of Columbus Asset Advisors LLC 0001688666May 10, 2024 366$1.4B
Azora Capital LP 0001700272May 15, 2024 54$1.4B
Ribbit Management Company, LLC 0001836733May 15, 2024 9$1.4B
Guyasuta Investment Advisors Inc. 0000928568Apr 16, 2024 245$1.4B
Lockheed Martin Investment Management Co. 0000897599May 13, 2024 152$1.4B
Pensioenfonds Rail & Ov 0001218761Sep 22, 2026 37$1.4B
Cumberland Partners Ltd 0001578985May 9, 2024 187$1.4B
Cadence Bank 0001299939May 14, 2024 338$1.4B
Mirabella Financial Services LLP 0001538853May 15, 2024 484$1.4B
Avala Global LP 0001948899May 15, 2024 25$1.4B
Wedmont Private Capital 0001904274Apr 10, 2024 605$1.4B
PFG Advisors 0001694435May 7, 2024 641$1.4B
Ion Asset Management Ltd. 0001603837May 15, 2024 38$1.4B
Legacy Private Trust Co. 0001352547Apr 10, 2024 229$1.4B
BIP Wealth, LLC 0001590214May 8, 2024 220$1.4B
NBT Bank, N.A. 0000898413Apr 24, 2024 606$1.4B
Check Capital Management Inc. 0001032814Apr 19, 2024 49$1.4B
Zions Bancorporation, N.A. 0001666757May 14, 2024 899$1.4B
Hill City Capital, LP 0001837343May 15, 2024 22$1.4B
Legacy Wealth Management, LLC 0001488921Apr 12, 2024 25$1.4B
Scheer, Rowlett & Associates Investment Management Ltd. 0001426327May 9, 2024 33$1.4B
Franklin Street Advisors Inc. 0001010873Apr 15, 2024 169$1.4B
Zhang Financial LLC 0001776290Apr 24, 2024 266$1.3B
BSN CAPITAL PARTNERS Ltd 0001911876Apr 16, 2024 6$1.3B
General American Investors Co. Inc. 0000040417May 3, 2024 70$1.3B
Cantor Fitzgerald Investment Advisors L.P. 0001710477Apr 30, 2024 145$1.3B
Global Alpha Capital Management Ltd. 0001584691May 8, 2024 55$1.3B
First Trust Direct Indexing L.P. 0001845469Apr 19, 2024 806$1.3B
Summit Global Investments 0001697953Apr 29, 2024 492$1.3B
Melqart Asset Management (UK) Ltd 0001712901May 15, 2024 45$1.3B
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 0001622346May 15, 2024 2$1.3B
Casdin Capital, LLC 0001534261May 15, 2024 36$1.3B
BOK Financial Private Wealth, Inc. 0001317348May 1, 2024 453$1.3B
Evanson Asset Management, LLC 0001626379Apr 12, 2024 307$1.3B
Rehmann Capital Advisory Group 0001633037May 3, 2024 571$1.3B
IFG Advisory, LLC 0001728319May 6, 2024 365$1.3B
Asset Dedication, LLC 0001475896Apr 16, 2024 1,022$1.3B
Sound Income Strategies, LLC 0001730960Apr 15, 2024 1,349$1.3B
Eversept Partners, LP 0001697013May 15, 2024 68$1.3B
Hamilton Capital, LLC 0001646639May 15, 2024 145$1.3B
Schechter Investment Advisors, LLC 0001951586May 6, 2024 662$1.3B
Belpointe Asset Management LLC 0001721242May 8, 2024 783$1.3B
Park West Asset Management LLC 0001386928May 15, 2024 40$1.3B
Simon Quick Advisors, LLC 0001692038Apr 19, 2024 419$1.3B
Himension Capital (singapore) Pte. LTD. 0001817652May 14, 2024 31$1.3B
Riverstone Holdings LLC 0001247497May 9, 2024 8$1.3B
Broadwood Capital Inc. 0001278387May 15, 2024 7$1.3B
Simmons Bank 0001674486May 14, 2024 334$1.3B
First Merchants Corp. 0000712534Apr 25, 2024 215$1.3B
Oakworth Capital, Inc. 0001588871Apr 22, 2024 683$1.3B