13F History

ManagerCIKFiledPositions13F Reported Value
M.D. Sass, LLC 0000922940Feb 10, 2026 35$1.3B
Trust Point Inc. 0001635633Jan 13, 2026 479$1.3B
LGT Fund Management Co Ltd. 0001911284Feb 5, 2026 218$1.3B
SP Asset Management LLC 0001962086Jan 28, 2026 137$1.3B
Perennial Investment Advisors, LLC 0001801523Feb 17, 2026 491$1.3B
Wellspring Financial Advisors, LLC 0001811308Feb 11, 2026 274$1.3B
CGN Advisors LLC 0001841506Jan 5, 2026 313$1.3B
Windward Capital Management Co. 0001078635Jan 28, 2026 73$1.3B
Nan Fung Trinity (hk) Ltd. 0001781880Feb 4, 2026 78$1.3B
a16z Perennial Management, L.P. 0002009275Feb 10, 2026 143$1.3B
Algebris (uk) Ltd. 0001700286Feb 10, 2026 79$1.3B
Moneco Advisors, LLC 0001765690Feb 4, 2026 507$1.3B
Atom Investors LP 0001738902Feb 17, 2026 556$1.3B
Fideuram Asset Management (Ireland) dac 0002109923Feb 10, 2026 670$1.3B
Hudson Way Capital Management LLC 0001697597Feb 17, 2026 17$1.3B
Signal Advisors Wealth, LLC 0002010926Jan 13, 2026 501$1.3B
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0001474069Feb 17, 2026 17$1.3B
W.G. Shaheen & Associates DBA Whitney & Co 0001577001Jan 30, 2026 173$1.3B
MidFirst Bank 0002077076Feb 25, 2026 789$1.3B
Robinhood Asset Management, LLC 0002067588Jan 21, 2026 80$1.3B
Penn Capital Management Company, LLC 0001158202Feb 9, 2026 165$1.3B
PKO Investment Management Joint-Stock Co 0002059321Feb 2, 2026 218$1.3B
Kopernik Global Investors, LLC 0001599814Feb 13, 2026 22$1.3B
RMR Wealth Builders 0001803848Jan 29, 2026 275$1.2B
Guardian Partners Inc. 0001884799Feb 17, 2026 201$1.2B
MBL Wealth, LLC 0001845785Jan 21, 2026 290$1.2B
Callodine Capital Management, LP 0001741675Feb 13, 2026 52$1.2B
Central Securities Corp 0000018748Feb 10, 2026 29$1.2B
Bangor Savings Bank 0001352675Jan 16, 2026 602$1.2B
LRI Investments, LLC 0002023325Feb 4, 2026 1,354$1.2B
Advisor OS, LLC 0001767580Feb 4, 2026 489$1.2B
Optimus Prime Fund Management Co., Ltd. 0001732539Feb 17, 2026 25$1.2B
Retirement Investment Advisors, Inc. 0001957886Jan 21, 2026 65$1.2B
Tweedy, Browne Co LLC 0000732905Feb 3, 2026 96$1.2B
TCV Trust & Wealth Management, Inc. 0001135439Jan 23, 2026 228$1.2B
Titleist Asset Management, LLC 0001977759Feb 12, 2026 376$1.2B
Condor Capital Management 0001082491Feb 6, 2026 183$1.2B
Forbes J M & Co. LLP 0001067532Jan 21, 2026 141$1.2B
Stadion Money Management, LLC 0001321220Feb 17, 2026 25$1.2B
Sone Capital Management, LLC 0002026215Feb 17, 2026 100$1.2B
Common Fund for Nonprofit Organizations 0002022949Feb 17, 2026 26$1.2B
Anchor Investment Management, LLC 0001634149Feb 26, 2026 1,046$1.2B
49 Wealth Management, LLC 0002022291Feb 4, 2026 198$1.2B
Park Presidio Capital LLC 0001596510Feb 17, 2026 15$1.2B
Aquamarine Financial (Cayman) Ltd 0002104187Jan 28, 2026 13$1.2B
Mangrove Partners Im, LLC 0001535392Feb 17, 2026 371$1.2B
XML Financial, LLC 0001800465Feb 11, 2026 441$1.2B
Clear Creek Financial Management, LLC 0001784235Jan 23, 2026 580$1.2B
Waycross Partners, LLC 0001844873Jan 14, 2026 94$1.2B
QV Investors Inc. 0001570253Jan 20, 2026 64$1.2B
J. L. Bainbridge & Co., Inc. 0001742315Jan 14, 2026 103$1.2B
Coliseum Capital Management, LLC 0001409751Feb 17, 2026 13$1.2B
Hartford Funds Management Co LLC 0001546587Feb 6, 2026 97$1.2B
Two Creeks Capital Management, LP 0001606430Feb 17, 2026 26$1.2B
Brown Capital Management LLC 0000885062Feb 17, 2026 55$1.2B
RKL Wealth Management LLC 0001604723Feb 12, 2026 183$1.2B
HMI Capital Management, L.P. 0001469026Feb 17, 2026 10$1.2B
First Financial Bank - Trust Division 0001315339Jan 2, 2026 205$1.2B
One Day In July LLC 0001823172Feb 4, 2026 147$1.2B
Summit Financial Strategies, Inc. 0001625246Jan 27, 2026 166$1.2B
Callahan Advisors, LLC 0001395055Feb 6, 2026 174$1.2B
Fishman Jay A Ltd. 0001006407Jan 28, 2026 82$1.2B
Traphagen Investment Advisors LLC 0002023380Jan 27, 2026 196$1.2B
Talbot Financial, LLC 0001966180Jan 21, 2026 68$1.2B
Cardiff Park Advisors, LLC 0001910000Feb 17, 2026 344$1.2B
AltraVue Capital, LLC 0001740837Feb 11, 2026 27$1.2B
Neumeier Poma Investment Counsel LLC 0001044936Feb 11, 2026 43$1.2B
Qsemble Capital Management, LP 0001766159Feb 5, 2026 465$1.2B
DT Investment Partners, LLC 0001537621Feb 10, 2026 542$1.2B
Intrust Bank NA 0001034771Feb 6, 2026 390$1.2B
American Express Co. 0000004962Feb 6, 2026 1$1.2B
Polaris Capital Management, LLC 0001316926Jan 29, 2026 89$1.2B
683 Capital Management, LLC 0001404574Feb 17, 2026 205$1.2B
Baader Bank Aktiengesellschaft 0001542629Feb 5, 2026 405$1.2B
Diversified Portfolios, Inc. 0001634212Feb 9, 2026 181$1.2B
Clearwater Capital Advisors, LLC 0001690531Feb 9, 2026 163$1.2B
Clean Energy Transition LLP 0001911523Feb 13, 2026 12$1.2B
Headlands Technologies LLC 0001570271Feb 13, 2026 654$1.2B
Heritage Financial Services, LLC 0001752035Feb 2, 2026 126$1.2B
Transamerica Financial Advisors, LLC 0001502149Feb 13, 2026 1,824$1.2B
SlateStone Wealth, LLC 0001764049Feb 11, 2026 296$1.2B
Estate Counselors, LLC 0001559832Feb 2, 2026 90$1.2B
Meteora Capital, LLC 0001905106Feb 17, 2026 412$1.2B
Amplius Wealth Advisors, LLC 0001900584Jan 12, 2026 177$1.2B
Brandywine Oak Private Wealth LLC 0001764694Feb 3, 2026 234$1.2B
Fiduciary Group, LLC 0001645890Feb 12, 2026 296$1.2B
Valiant Capital Management, L.P. 0001452689Feb 17, 2026 29$1.2B
American Trust 0001905128Feb 17, 2026 328$1.2B
Journey Advisory Group, LLC 0001840085Jan 27, 2026 262$1.2B
MMBG Investment Advisors Co. 0001765876Feb 9, 2026 177$1.2B
Vestor Capital, LLC 0001132699Feb 11, 2026 265$1.2B
Park West Asset Management LLC 0001386928Feb 17, 2026 47$1.2B
Falcon Wealth Planning 0001839850Feb 3, 2026 216$1.2B
Hengehold Capital Management LLC 0001536430Jan 15, 2026 219$1.2B
Means Investment Co., Inc. 0000701516Jan 26, 2026 182$1.2B
FourThought Financial Partners, LLC 0001956790Feb 6, 2026 504$1.2B
Kintegral Advisory, LLC 0001569518Feb 12, 2026 234$1.2B
Sagefield Capital LP 0001771179Feb 17, 2026 102$1.2B
Winthrop Advisory Group LLC 0001739043Jan 21, 2026 188$1.2B
Oaktop Capital Management Ii, L.P. 0001550660Feb 17, 2026 13$1.2B