13F History

ManagerCIKFiledPositions13F Reported Value
Navellier & Associates Inc. 0000872163Aug 8, 2024 336$851.7M
CCM Investment Advisers LLC 0000931097Jul 11, 2024 78$851.5M
North Peak Capital Management, LLC 0001747888Aug 14, 2024 8$851.4M
Diversified, LLC 0001841991Jul 24, 2024 232$851.1M
Nadler Financial Group, Inc. 0001541787Jul 22, 2024 112$850.9M
Marble Harbor Investment Counsel, LLC 0001387130Aug 9, 2024 204$849.9M
Optimus Prime Fund Management Co., Ltd. 0001732539Aug 14, 2024 25$849.2M
Isthmus Partners, LLC 0001639666Aug 14, 2024 196$849.2M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0001599719Jul 29, 2024 38$848.7M
Twin Capital Management Inc. 0001059187Aug 14, 2024 280$848.5M
Azzad Asset Management Inc. 0001121914Jul 30, 2024 294$848.5M
Valiant Capital Management, L.P. 0001452689Aug 14, 2024 24$848.2M
Summit Asset Management, LLC 0001509974Aug 5, 2024 156$846.8M
Fort Baker Capital Management LP 0001688382Aug 14, 2024 75$844.6M
ICICI Prudential Asset Management Co Ltd 0001697850Jul 23, 2024 161$844.4M
West Coast Financial LLC 0001511985Jul 22, 2024 166$844.0M
Fine Capital Partners, L.P. 0001339161Aug 14, 2024 2$843.9M
Nottingham Advisors, Inc. 0001093276Aug 2, 2024 156$843.5M
Flagship Pioneering, LLC 0001400240Aug 14, 2024 6$843.4M
Private Capital Management, LLC 0001588456Aug 14, 2024 128$843.2M
Banc Funds Co. LLC 0001029311Aug 14, 2024 127$843.0M
J. Stern & Co. LLP 0002011335Aug 14, 2024 34$839.9M
James Investment Research, Inc. 0000810384Jul 30, 2024 327$839.6M
Dorsey Asset Management 0001671657Aug 14, 2024 11$839.4M
P2 Capital Partners, LLC 0001406313Aug 14, 2024 16$839.1M
Central Pacific Bank - Trust Division 0002020066Jul 30, 2024 952$838.7M
Harbour Trust & Investment Management Co 0002003557Jul 23, 2024 158$838.4M
Matrix Asset Advisors Inc. 0001016287Jul 15, 2024 101$837.5M
Miller Investment Management, LP 0001407382Aug 13, 2024 103$836.9M
Journey Advisory Group, LLC 0001840085Aug 2, 2024 225$836.7M
Heartwood Wealth Advisors LLC 0001794935Jul 9, 2024 172$836.7M
Meridian Wealth Management, LLC 0001697300Aug 8, 2024 290$836.6M
Means Investment Co., Inc. 0000701516Jul 19, 2024 191$836.5M
Harvey Investment Co. LLC 0001162781Jul 23, 2024 97$836.4M
Sheets Smith Wealth Management 0001157436Jul 30, 2024 377$836.3M
Buckingham Capital Management, Inc. 0001567634Jul 15, 2024 135$835.8M
Cypress Capital Group 0001341748Jul 25, 2024 294$834.4M
Waterloo Capital, L.P. 0001730942Aug 12, 2024 347$833.3M
SOL Capital Management CO 0001339270Jul 23, 2024 300$833.3M
Southeast Asset Advisors, LLC 0001390003Aug 12, 2024 161$831.8M
Manchester Capital Management LLC 0001393389Aug 8, 2024 1,148$831.8M
Alera Investment Advisors, LLC 0001759485Aug 13, 2024 278$831.6M
Caledonia Investments PLC 0001037766Jul 19, 2024 14$831.1M
1834 Investment Advisors Co. 0001138486Jul 26, 2024 214$830.2M
Southernsun Asset Management, LLC 0001089755Aug 14, 2024 27$829.1M
Forte Capital LLC 0001022314Aug 13, 2024 231$828.2M
Global Strategic Investment Solutions, LLC 0001760076Aug 14, 2024 146$827.8M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0001474069Aug 14, 2024 12$827.2M
Steigerwald, Gordon & Koch Inc. 0001731876Aug 7, 2024 123$826.7M
Great Mountain Partners LLC 0001815467Aug 12, 2024 2$825.6M
140 Summer Partners LP 0001820788Aug 14, 2024 17$825.5M
Clear Creek Financial Management, LLC 0001784235Jul 25, 2024 446$825.2M
L. Roy Papp & Associates, LLP 0000809339Jul 24, 2024 172$825.2M
Kiltearn Partners LLP 0001582633Aug 14, 2024 33$824.8M
Retirement Investment Advisors, Inc. 0001957886Aug 12, 2024 54$823.6M
Berkshire Money Management, Inc. 0001535172Jul 19, 2024 39$823.5M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0001058231Jul 24, 2024 72$823.4M
Richard C. Young & CO., LTD. 0001387304Aug 8, 2024 77$822.6M
Legacy Advisors, LLC 0001720969Jul 30, 2024 327$822.5M
Index Venture Associates VI Ltd 0001755035Aug 14, 2024 2$821.9M
Rockwood Wealth Management, LLC 0001983670Jul 26, 2024 87$821.3M
MHR Fund Management LLC 0001277742Aug 14, 2024 9$820.6M
Investure, LLC 0001476993Aug 14, 2024 14$820.4M
Strategic Investment Advisors / MI 0001760540Jul 23, 2024 234$820.3M
FORA Capital, LLC 0001742435Aug 13, 2024 348$820.1M
Wealth Architects, LLC 0001611518Aug 8, 2024 210$818.6M
MainStreet Investment Advisors LLC 0001729854Aug 6, 2024 156$817.3M
Apriem Advisors 0001425165Aug 14, 2024 173$816.8M
Teza Capital Management LLC 0001655789Aug 14, 2024 561$815.7M
Conifer Management, L.L.C. 0001773994Aug 14, 2024 6$815.6M
Randolph Co Inc 0001475150Jul 22, 2024 44$815.6M
Sentinel Trust Co. Lba 0001114739Aug 13, 2024 137$813.5M
Graham Holdings Co 0000104889Aug 14, 2024 5$813.4M
Silverback Asset Management LLC 0001278960Aug 14, 2024 82$812.8M
Beach Investment Counsel Inc. 0001058800Jul 8, 2024 232$812.1M
ACK Asset Management LLC 0001510940Aug 13, 2024 19$810.3M
PKO Investment Management Joint-Stock Co 0002059321Mar 13, 2025 164$809.5M
KLCM Advisors, Inc. 0001166620Aug 14, 2024 161$809.5M
Harvey Partners, LLC 0001406484Aug 14, 2024 39$808.6M
Bridgewater Advisors Inc. 0001600319Aug 2, 2024 132$808.2M
Vista Capital Partners, Inc. 0001486946Aug 8, 2024 94$806.5M
Ally Financial Inc. 0000040729Aug 13, 2024 113$806.2M
United Bank 0001286478Aug 14, 2024 142$805.9M
Tanglewood Wealth Management, Inc. 0001454308Jul 26, 2024 30$804.3M
Heck Capital Advisors, LLC 0002046227May 19, 2025 198$804.3M
Diversify Wealth Management, LLC 0002030780Aug 8, 2024 432$804.2M
Parkwood LLC 0001597823Aug 14, 2024 133$804.2M
NJ State Employees Deferred Compensation Plan 0001483259Aug 6, 2024 473$804.2M
Summit Financial Strategies, Inc. 0001625246Jul 19, 2024 147$804.1M
ORG Partners LLC 0001979372Jul 16, 2024 1,805$804.0M
American National Bank & Trust 0001272164Jul 23, 2024 550$803.1M
Bruni J V & Co. 0001078841Aug 5, 2024 29$803.0M
LGT Fund Management Co Ltd. 0001911284Aug 7, 2024 198$802.4M
One Day In July LLC 0001823172Aug 12, 2024 132$802.2M
2Xideas AG 0001843587Aug 14, 2024 51$800.9M
Allen Holding Inc. 0000919489Aug 8, 2024 14$800.3M
TT International Asset Management LTD 0001809187Aug 14, 2024 56$800.2M
Oak Hill Advisors LP 0001164688Aug 14, 2024 13$800.0M
Symmetry Investments LP 0001691919May 7, 2025 159$798.3M
Van Cleef Asset Management,Inc 0001482935Aug 7, 2024 110$797.7M