13F History

ManagerCIKFiledPositions13F Reported Value
Geller Advisors LLC 0001354739May 14, 2024 273$1.2B
CSS LLC 0001103646May 15, 2024 566$1.2B
Carlson Capital, L.P. 0001056973May 14, 2024 110$1.2B
Stone Point Capital LLC 0001332638May 14, 2024 5$1.2B
Fairfax Financial Holdings 0000915191May 15, 2024 42$1.2B
1607 Capital Partners, LLC 0001436866May 13, 2024 138$1.2B
Trustmark Bank Trust Department 0000861176May 10, 2024 279$1.2B
Ashe Capital Management, LP 0001632715May 15, 2024 9$1.2B
Baader Bank Aktiengesellschaft 0001542629May 3, 2024 287$1.2B
Roundview Capital LLC 0001476804May 6, 2024 313$1.2B
Value Partners Investments Inc. 0001800916Feb 21, 2025 82$1.2B
Pacific Heights Asset Management LLC 0001323414Apr 26, 2024 72$1.2B
Phillips Financial Management, LLC 0001350660Apr 23, 2024 263$1.2B
Tributary Capital Management, LLC 0001441888Apr 18, 2024 212$1.2B
Thomas H Lee Partners LP 0001260945May 13, 2024 2$1.2B
Avalon Trust Co 0001798150May 7, 2024 326$1.2B
Rebalance, LLC 0001811052Apr 22, 2024 88$1.2B
Bowie Capital Management, LLC 0001691982May 7, 2024 29$1.2B
U S Global Investors Inc. 0000754811Apr 24, 2024 143$1.2B
FORA Capital, LLC 0001742435May 2, 2024 389$1.2B
Thomasville National Bank 0001561790Apr 10, 2024 237$1.2B
Adell Harriman & Carpenter Inc. 0001134152Apr 25, 2024 165$1.2B
Berger Financial Group, Inc 0001826136Apr 16, 2024 361$1.2B
City of London Investment Management Co. Ltd. 0001034546May 10, 2024 104$1.2B
Beaumont Financial Advisors, LLC 0001957394May 10, 2024 364$1.2B
Greenoaks LLC 0001840735May 15, 2024 15$1.2B
Voss Capital, LP 0001730145May 14, 2024 33$1.2B
Atalan Capital Partners, LP 0001662906May 15, 2024 10$1.2B
Shufro Rose & Co. LLC 0000908195May 8, 2024 310$1.2B
Vestal Point Capital, LP 0001974915May 14, 2024 58$1.2B
Dupont Capital Management Corp. 0001128251May 23, 2024 159$1.2B
Avity Investment Management Inc. 0000926834Apr 16, 2024 111$1.2B
L1 Capital Pty Ltd 0001817646May 15, 2024 10$1.2B
Cyndeo Wealth Partners, LLC 0001950947Apr 17, 2024 380$1.2B
Bronte Capital Management Pty Ltd. 0001471085May 13, 2024 29$1.2B
First Long Island Investors, LLC 0001490429May 6, 2024 64$1.2B
Schaper Benz & Wise Investment Counsel Inc. 0001033974Apr 29, 2024 143$1.2B
Windward Capital Management Co. 0001078635Sep 20, 2024 74$1.2B
Paradigm Operations LP 0001911136May 15, 2024 1$1.2B
Mill Capital Management, LLC 0001901166Apr 30, 2024 121$1.2B
American Trust 0001905128Jun 11, 2024 281$1.2B
Americana Partners, LLC 0001797678May 7, 2024 338$1.2B
WCG Wealth Advisors LLC 0001855713May 13, 2024 255$1.2B
Baskin Financial Services Inc. 0001511098Apr 26, 2024 50$1.2B
Ensemble Capital Management, LLC 0001387366May 13, 2024 22$1.2B
Triasima Portfolio Management inc. 0001938757Apr 26, 2024 138$1.2B
Nations Financial Group Inc, /Ia/ 0001109767Apr 23, 2024 621$1.2B
Woodmont Investment Counsel LLC 0001133653Apr 18, 2024 366$1.2B
Atlantic Union Bankshares Corp 0000883948Apr 16, 2024 276$1.2B
Vestor Capital, LLC 0001132699May 14, 2024 255$1.2B
Livforsakringsbolaget Skandia, Omsesidigt 0001547926Apr 23, 2024 568$1.2B
Fragasso Financial Advisors Inc 0001613331Apr 10, 2024 258$1.2B
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0001329375Apr 24, 2024 56$1.2B
Intrinsic Edge Capital Management LLC 0001671754May 14, 2024 124$1.2B
Hills Bank & Trust Co 0001309148May 8, 2024 284$1.2B
Mane Global Capital Management LP 0001856155May 15, 2024 41$1.2B
GTCR LLC 0001576350May 14, 2024 3$1.2B
First Trust Capital Management L.P. 0001604488May 15, 2024 115$1.2B
Main Management LLC 0001583092May 15, 2024 154$1.2B
Resonant Capital Advisors, LLC 0001803236May 1, 2024 342$1.2B
Naya Capital Management UK Ltd. 0001665012May 15, 2024 5$1.2B
Avenir Corp. 0001033475May 16, 2024 66$1.2B
Sepio Capital, LP 0001751412May 15, 2024 284$1.2B
American Family Insurance Mutual Holding Co 0001803089May 15, 2024 9$1.2B
Sienna Gestion 0002021242Aug 12, 2024 160$1.2B
Hikari Power Ltd 0001606152May 8, 2024 63$1.2B
Advocacy Wealth Management, LLC 0001569452Apr 15, 2024 54$1.2B
Sfmg, LLC 0001512026May 7, 2024 283$1.2B
Bell Bank 0001002672Apr 23, 2024 184$1.2B
Salomon & Ludwin, LLC 0001766156May 2, 2024 852$1.2B
FFT Wealth Management LLC 0001653199Apr 30, 2024 154$1.2B
Wealthspire Retirement, LLC 0002040084Feb 13, 2025 279$1.2B
Campbell & CO Investment Adviser LLC 0001353570May 10, 2024 1,067$1.2B
Helikon Investments Ltd 0001839497Apr 18, 2024 17$1.2B
Yaupon Capital Management LP 0001755028May 15, 2024 80$1.2B
BloombergSen Inc. 0001484047May 14, 2024 29$1.2B
ProVise Management Group, LLC 0001305707May 9, 2024 298$1.2B
Hemenway Trust Co LLC 0001494234May 6, 2024 132$1.2B
LBMC Investment Advisors, LLC 0001536924Apr 12, 2024 186$1.2B
QV Investors Inc. 0001570253Apr 22, 2024 65$1.2B
Next Century Growth Investors LLC 0001134007May 14, 2024 120$1.2B
Sona Asset Management (us) LLC 0001856405May 21, 2024 61$1.2B
Keystone Investors Pte Ltd. 0001926253May 10, 2024 73$1.2B
Willis Johnson & Associates, Inc. 0001853239Apr 19, 2024 158$1.2B
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0001639753May 1, 2024 57$1.2B
Rush Island Management, LP 0001736465May 15, 2024 15$1.1B
FJ Investments, LLC 0001903573May 15, 2024 5$1.1B
Lutz Financial Services LLC 0001737112May 3, 2024 86$1.1B
Landscape Capital Management, L.L.C. 0001536186May 9, 2024 718$1.1B
Board of Trustees of The Leland Stanford Junior University 0001315828May 15, 2024 26$1.1B
SPX Gestao de Recursos Ltda 0001589176Aug 23, 2024 79$1.1B
Trust Asset Management LLC 0001608376May 15, 2024 223$1.1B
Lakewood Capital Management, LP 0001424381May 15, 2024 38$1.1B
Executive Wealth Management, LLC 0001542611May 13, 2024 242$1.1B
Clear Harbor Asset Management, LLC 0001511857May 10, 2024 356$1.1B
No Street GP LP 0001765774May 15, 2024 32$1.1B
Soleus Capital Management, L.P. 0001802630May 15, 2024 90$1.1B
Callan Capital, LLC 0001542166Oct 22, 2024 297$1.1B
Bristlecone Advisors, LLC 0001671716Apr 22, 2024 270$1.1B
Parcion Private Wealth LLC 0001801263Apr 24, 2024 191$1.1B