13F History

ManagerCIKFiledPositions13F Reported Value
United Asset Strategies, Inc. 0001539948Jul 13, 2026 259$1.4B
Main Management Fund Advisors LLC 0001862787Aug 14, 2026 8$1.4B
Nixon Peabody Trust Co. 0001626757Jul 27, 2026 177$1.4B
Magnus Financial Group LLC 0001765216Jul 9, 2026 387$1.4B
First Long Island Investors, LLC 0001490429Aug 13, 2026 73$1.4B
MidFirst Bank 0002077076Aug 7, 2026 943$1.4B
Sava Infond d.o.o. 0002055882Jul 16, 2026 242$1.4B
Novare Capital Management LLC 0001388409Aug 7, 2026 210$1.4B
GUARDCAP ASSET MANAGEMENT Ltd 0001732008Aug 14, 2026 18$1.4B
Pale Fire Capital SE 0001922318Aug 13, 2026 71$1.4B
Van Hulzen Asset Management, LLC 0001600145Aug 13, 2026 387$1.4B
Weatherly Asset Management L. P. 0000934745Jul 20, 2026 188$1.4B
Retirement Investment Advisors, Inc. 0001957886Jul 15, 2026 66$1.4B
Steelhead Partners LLC 0001133521Aug 14, 2026 25$1.4B
First Financial Bank - Trust Division 0001315339Jul 1, 2026 208$1.4B
Impactive Capital LP 0001786767Aug 14, 2026 8$1.4B
Traphagen Investment Advisors LLC 0002023380Jul 16, 2026 219$1.4B
Axxion S.A. 0002030181Aug 14, 2026 521$1.4B
Parkwood LLC 0001597823Aug 14, 2026 71$1.4B
Madrone Advisors, LLC 0001964563Aug 13, 2026 6$1.4B
Private Wealth Partners, LLC 0001335851Aug 3, 2026 178$1.4B
Pertento Partners LLP 0001894571Aug 13, 2026 14$1.4B
Scheer, Rowlett & Associates Investment Management Ltd. 0001426327Aug 13, 2026 30$1.4B
Irenic Capital Management LP 0001929389Aug 14, 2026 43$1.4B
AltraVue Capital, LLC 0001740837Aug 13, 2026 26$1.4B
Telemark Asset Management, LLC 0001420816Aug 10, 2026 57$1.4B
Kwmg, LLC 0001633024Jul 8, 2026 153$1.4B
Rakuten Group, Inc. 0001294591Aug 12, 2026 5$1.4B
Dundas Partners LLP 0001742418Aug 14, 2026 31$1.4B
Teewinot Capital Advisers, L.L.C. 0001574886Aug 14, 2026 31$1.4B
Crewe Advisors LLC 0001730033Jul 24, 2026 1,135$1.4B
Laurion Capital Management LP 0001390202Aug 13, 2026 253$1.4B
Diversified Portfolios, Inc. 0001634212Aug 4, 2026 201$1.4B
Advyzon Investment Management, LLC 0002011872Aug 14, 2026 754$1.4B
PKO Investment Management Joint-Stock Co 0002059321Jul 20, 2026 228$1.4B
XML Financial, LLC 0001800465Jul 24, 2026 447$1.4B
CGN Advisors LLC 0001841506Jul 6, 2026 322$1.4B
McDonald Capital Investors Inc. 0001033225Jul 29, 2026 20$1.4B
O'Connor Alternative Investments LLC 0002081629Aug 14, 2026 149$1.4B
W.G. Shaheen & Associates DBA Whitney & Co 0001577001Jul 28, 2026 179$1.4B
Ae Industrial Partners, LP 0001880785Aug 14, 2026 4$1.4B
Fernbridge Capital Management LP 0001827734Aug 13, 2026 16$1.4B
Amplius Wealth Advisors, LLC 0001900584Jul 17, 2026 211$1.4B
Clearwater Capital Advisors, LLC 0001690531Aug 6, 2026 189$1.4B
Phillips Financial Management, LLC 0001350660Aug 3, 2026 291$1.4B
Prelude Capital Management, LLC 0001387508Aug 14, 2026 1,171$1.4B
Bpifrance SA 0001731118Jul 27, 2026 2$1.4B
Oak Grove Capital LLC 0001661762Aug 13, 2026 97$1.4B
Bangor Savings Bank 0001352675Jul 6, 2026 543$1.4B
Richard C. Young & CO., LTD. 0001387304Jul 28, 2026 101$1.4B
Talbot Financial, LLC 0001966180Jul 14, 2026 71$1.4B
North of South Capital LLP 0002033334Jul 30, 2026 28$1.4B
Kimelman & Baird, LLC 0001318103Aug 18, 2026 261$1.4B
Intrust Bank NA 0001034771Aug 5, 2026 416$1.4B
Crosslink Capital Inc. 0001104329Aug 14, 2026 22$1.4B
Rwwm, Inc. 0001507683Aug 14, 2026 40$1.4B
Galvin, Gaustad & Stein, LLC 0001840945Jul 29, 2026 261$1.4B
Optimus Prime Fund Management Co., Ltd. 0001732539Aug 14, 2026 26$1.4B
Mainstay Capital Management LLC 0001127612Aug 12, 2026 144$1.4B
Sagefield Capital LP 0001771179Aug 14, 2026 107$1.3B
Campbell Newman Asset Management Inc. 0000874791Jul 21, 2026 99$1.3B
Washington Trust Advisors, Inc. 0001900099Jul 29, 2026 724$1.3B
NewSquare Capital LLC 0001546989Jul 28, 2026 227$1.3B
Alta Capital Management LLC/ 0001093589Jul 28, 2026 109$1.3B
Applied Finance Capital Management, LLC 0001966007Jul 28, 2026 218$1.3B
Sovran Advisors, LLC 0002051471Jul 30, 2026 615$1.3B
Tortoise Investment Management, LLC 0001599511Aug 7, 2026 252$1.3B
DT Investment Partners, LLC 0001537621Jul 27, 2026 512$1.3B
Central Securities Corp 0000018748Aug 10, 2026 29$1.3B
BTG Pactual Asset Management US LLC 0001569579Aug 14, 2026 415$1.3B
Edgar Lomax Co. 0001013538Aug 13, 2026 58$1.3B
Greenbrier Partners Capital Management, LLC 0001532262Aug 12, 2026 11$1.3B
Condor Capital Management 0001082491Aug 12, 2026 173$1.3B
Graticule Asia Macro Advisors LLC 0001619390Aug 12, 2026 208$1.3B
Ovata Capital Management Ltd 0001724517Jul 30, 2026 43$1.3B
German American Bancorp, Inc. 0000714395Aug 6, 2026 156$1.3B
Anchor Investment Management, LLC 0001634149Sep 15, 2026 1,207$1.3B
Boxer Capital Management, LLC 0002018299Aug 14, 2026 63$1.3B
Callahan Advisors, LLC 0001395055Aug 3, 2026 181$1.3B
Means Investment Co., Inc. 0000701516Aug 14, 2026 198$1.3B
Cullinan Associates Inc. 0001161670Jul 29, 2026 204$1.3B
Cadian Capital Management, LP 0001423686Aug 14, 2026 28$1.3B
JNBA Financial Advisors 0001569118Jul 23, 2026 830$1.3B
Windward Capital Management Co. 0001078635Aug 7, 2026 73$1.3B
Tweedy, Browne Co LLC 0000732905Aug 7, 2026 91$1.3B
TCV Trust & Wealth Management, Inc. 0001135439Jul 24, 2026 226$1.3B
Stonebridge Financial Group, LLC 0002009367Jul 6, 2026 275$1.3B
Brandywine Oak Private Wealth LLC 0001764694Jul 16, 2026 245$1.3B
Leith Wheeler Investment Counsel Ltd. 0001353651Aug 5, 2026 85$1.3B
Insight Holdings Group, LLC 0001305473Aug 14, 2026 30$1.3B
Radcliffe Capital Management, L.P. 0001218275Aug 14, 2026 450$1.3B
Sone Capital Management, LLC 0002026215Aug 14, 2026 108$1.3B
Advanced Micro Devices Inc. 0000002488Aug 14, 2026 6$1.3B
Journey Advisory Group, LLC 0001840085Aug 4, 2026 282$1.3B
Bramshill Investments, LLC 0001619899Aug 14, 2026 157$1.3B
SlateStone Wealth, LLC 0001764049Jul 20, 2026 296$1.3B
GAM Holding AG 0001438848Aug 14, 2026 273$1.3B
Sora Investors LLC 0001894532Aug 14, 2026 76$1.3B
Payden & Rygel 0000919219Jul 31, 2026 131$1.3B
Waratah Capital Advisors Ltd. 0001539919Aug 11, 2026 107$1.3B