13F History

ManagerCIKFiledPositions13F Reported Value
Saudi Central Bank 0001918181Feb 14, 2025 7$1.1B
Meridiem Capital Partners LP 0002026798Feb 14, 2025 66$1.1B
Forest Avenue Capital Management LP 0001944889Feb 13, 2025 21$1.1B
Ledyard National Bank 0001310658Jan 28, 2025 211$1.1B
Callahan Advisors, LLC 0001395055Jan 31, 2025 166$1.1B
Hengehold Capital Management LLC 0001536430Jan 21, 2025 202$1.1B
J. Stern & Co. LLP 0002011335Feb 14, 2025 39$1.1B
J. L. Bainbridge & Co., Inc. 0001742315Feb 10, 2025 100$1.1B
Kintegral Advisory, LLC 0001569518Feb 3, 2025 238$1.1B
Atlas FRM LLC 0001879898Feb 14, 2025 10$1.1B
Nicola Wealth Management LTD. 0001734493Feb 6, 2025 107$1.1B
Darwin Global Management, Ltd. 0001839209Feb 14, 2025 6$1.1B
Arrow Financial Corp 0000717538Feb 14, 2025 167$1.1B
N.E.W. Advisory Services LLC 0001803456Jan 24, 2025 189$1.1B
LRI Investments, LLC 0002023325Feb 14, 2025 1,153$1.1B
Pictet North America Advisors SA 0001599576Jan 30, 2025 146$1.1B
Burkehill Global Management, LP 0001904549Feb 10, 2025 38$1.1B
FJ Investments, LLC 0001903573Feb 6, 2025 4$1.1B
Capital Investment Services of America, Inc. 0000811360Jan 27, 2025 77$1.0B
Cardiff Park Advisors, LLC 0001910000Feb 14, 2025 335$1.0B
Provident Investment Management, Inc. 0001076964Feb 12, 2025 74$1.0B
Levin Capital Strategies, L.P. 0001354821Feb 5, 2025 199$1.0B
Central Securities Corp 0000018748Feb 13, 2025 28$1.0B
Verus Capital Partners, LLC 0001796874Jul 9, 2026 362$1.0B
First Light Asset Management, LLC 0001600004Feb 14, 2025 36$1.0B
Diversified Enterprises, LLC 0002037264Feb 10, 2025 231$1.0B
Zuckerman Investment Group, LLC 0001423296Feb 13, 2025 153$1.0B
Washington Trust Bank 0000861787Feb 11, 2025 210$1.0B
GTCR LLC 0001576350Feb 14, 2025 3$1.0B
Capital Investment Advisory Services, LLC 0001659203Jan 23, 2025 933$1.0B
Forbes J M & Co. LLP 0001067532Jan 28, 2025 141$1.0B
Zazove Associates LLC 0001009012Feb 13, 2025 132$1.0B
Woodstock Corp. 0001008877Jan 15, 2025 156$1.0B
First Nebraska Trust Co 0002134841Jun 12, 2026 192$1.0B
Magnus Financial Group LLC 0001765216Jan 17, 2025 359$1.0B
Ae Industrial Partners, LP 0001880785Feb 14, 2025 5$1.0B
Petrus Trust Company, LTA 0001473429Feb 14, 2025 572$1.0B
Neumeier Poma Investment Counsel LLC 0001044936Feb 12, 2025 43$1.0B
Legacy Advisors, LLC 0001720969Feb 14, 2025 410$1.0B
CGN Advisors LLC 0001841506Jan 15, 2025 285$1.0B
Taurus Asset Management, LLC 0001317209Feb 13, 2025 88$1.0B
Redwood Investment Management, LLC 0001717479Aug 27, 2026 316$1.0B
Paradigm Operations LP 0001911136Feb 14, 2025 1$1.0B
TCG Crossover Management, LLC 0001839948Feb 14, 2025 38$1.0B
Rational Advisors, Inc. 0001143565Jan 31, 2025 104$1.0B
Brandywine Oak Private Wealth LLC 0001764694Jan 27, 2025 230$1.0B
Clearwater Capital Advisors, LLC 0001690531Feb 10, 2025 171$1.0B
SlateStone Wealth, LLC 0001764049Feb 10, 2025 291$1.0B
Penn Capital Management Company, LLC 0001158202Feb 14, 2025 143$1.0B
Trinity Street Asset Management LLP 0001592579Jan 15, 2025 14$1.0B
Kovack Advisors, Inc. 0001728321Feb 5, 2025 610$1.0B
Leonteq Securities AG 0001535950Feb 23, 2026 1,168$1.0B
Keystone Financial Group 0001729299Feb 13, 2025 390$1.0B
683 Capital Management, LLC 0001404574Feb 14, 2025 210$1.0B
Gemmer Asset Management LLC 0001607825Jan 16, 2025 151$1.0B
Canandaigua National Bank & Trust Co. 0001074266Jan 6, 2025 324$1.0B
Marks Group Wealth Management, Inc 0001802473Jan 29, 2025 286$1.0B
Goodnow Investment Group, LLC 0001362255Feb 14, 2025 27$1.0B
Arnhold LLC 0001733755Feb 14, 2025 117$1.0B
Main Street Financial Solutions, LLC 0001763350Feb 13, 2025 472$1.0B
GRS Advisors, LLC 0001544554Feb 14, 2025 30$1.0B
Technology Crossover Management IX, Ltd. 0001698264Feb 11, 2025 6$1.0B
WealthPlan Investment Management, LLC 0001929986Jan 30, 2025 262$1.0B
First Business Financial Services, Inc. 0001521951Feb 6, 2025 162$1.0B
Wendell David Associates Inc. 0000878228Jan 17, 2025 154$1.0B
Bracebridge Capital, LLC 0001426486Feb 14, 2025 35$1.0B
Transamerica Financial Advisors, LLC 0001502149Feb 12, 2025 575$1.0B
Crescent Grove Advisors, LLC 0001713520Jan 21, 2025 277$1.0B
U S Global Investors Inc. 0000754811Feb 5, 2025 125$1.0B
City of London Investment Management Co. Ltd. 0001034546Feb 14, 2025 86$1.0B
Fairmount Funds Management LLC 0001802528Feb 14, 2025 17$1.0B
Atalan Capital Partners, LP 0001662906Feb 14, 2025 9$1.0B
Avidity Partners Management LP 0001791827Feb 14, 2025 61$1.0B
Telemark Asset Management, LLC 0001420816Feb 10, 2025 54$1.0B
First American Trust, FSB 0000036066Feb 11, 2025 229$1.0B
Godsey & Gibb, Inc. 0000887402Jan 14, 2025 369$1.0B
Silver Point Capital L.P. 0001332784Feb 14, 2025 11$1.0B
Armstrong Henry H Associates Inc. 0001056827Jan 13, 2025 58$1.0B
Fidelis Capital Partners, LLC 0001962755Feb 6, 2025 439$1.0B
Nexus Investment Management ULC 0001476329Jan 15, 2025 69$999.7M
8 Knots Management, LLC 0001849457Feb 14, 2025 17$999.4M
Browning West LP 0001825564Feb 14, 2025 3$998.3M
Fiduciary Group, LLC 0001645890Feb 11, 2025 268$997.1M
MBL Wealth, LLC 0001845785Apr 21, 2025 221$996.5M
UNC Management Company, Inc. 0001911286Feb 14, 2025 4$995.5M
Headlands Technologies LLC 0001570271Feb 12, 2025 1,160$995.3M
Oriental Harbor Investment Master Fund 0002046333Jan 8, 2025 14$994.8M
Trans-Canada Capital Inc. 0001896476Feb 12, 2025 16$993.7M
Troluce Capital Advisors LLC 0001910321Feb 14, 2025 16$992.9M
Wealthcare Capital Management LLC 0001516450Jan 15, 2025 87$992.7M
Cable Hill Partners, LLC 0001674581Feb 5, 2025 224$992.0M
CTC LLC 0001445893Feb 19, 2025 74$991.3M
Fiduciary Alliance LLC 0001954805Jan 13, 2025 353$989.1M
Regal Partners Ltd 0001577774Feb 14, 2025 56$987.7M
Intrust Bank NA 0001034771Feb 12, 2025 388$986.5M
Palisade Asset Management, LLC 0001434323Feb 11, 2025 193$985.6M
Bath Savings Trust Co 0001384943Jan 7, 2025 159$984.4M
TD Capital Management LLC 0001483824Feb 5, 2025 586$984.3M
Traphagen Investment Advisors LLC 0002023380Jan 17, 2025 180$983.0M
Jacobs & Co. 0001055544Jan 10, 2025 126$983.0M