13F History

ManagerCIKFiledPositions13F Reported Value
Titleist Asset Management, LLC 0001977759Feb 13, 2025 303$868.3M
Tanglewood Wealth Management, Inc. 0001454308Jan 24, 2025 34$868.0M
Altos Ventures Management, Inc. 0001881755Jan 28, 2025 1$867.4M
Finepoint Capital LP 0001608126Feb 13, 2025 24$866.9M
Harvey Investment Co. LLC 0001162781Jan 28, 2025 102$865.8M
Technology Crossover Management XI, Ltd. 0001977402Feb 11, 2025 3$865.4M
Advisor OS, LLC 0001767580Feb 5, 2025 407$863.5M
Elequin Capital, LP 0001810873Feb 18, 2025 496$863.2M
KLCM Advisors, Inc. 0001166620Jan 31, 2025 175$862.3M
FJ Capital Management LLC 0001599170Feb 14, 2025 111$861.8M
Keeley-Teton Advisors, LLC 0001700530Feb 13, 2025 371$861.6M
Manchester Capital Management LLC 0001393389Jan 30, 2025 1,154$861.5M
Quest Investment Management LLC 0001036248Feb 13, 2025 82$861.4M
Aaron Wealth Advisors LLC 0001812198Jan 15, 2025 449$861.3M
a16z Perennial Management, L.P. 0002009275Feb 6, 2025 44$861.1M
Francisco Partners Management, LP 0001197853Feb 14, 2025 6$860.6M
Vista Capital Partners, Inc. 0001486946Feb 3, 2025 115$859.6M
Archon Partners LLC 0001454424Feb 14, 2025 39$859.5M
Nexpoint Asset Management, L.P. 0001469877Feb 14, 2025 89$859.4M
Iron Triangle Partners LP 0001779763Feb 14, 2025 22$857.9M
TOMS Capital Investment Management LP 0001743937Feb 14, 2025 10$857.7M
L. Roy Papp & Associates, LLP 0000809339Jan 29, 2025 178$856.6M
Bfsg, LLC 0001706836Jan 31, 2025 672$855.3M
Global Strategic Investment Solutions, LLC 0001760076Feb 6, 2025 154$854.7M
Logos Global Management LP 0001792126Feb 14, 2025 47$854.6M
Coastline Trust Co 0001324279Feb 13, 2025 428$854.1M
Johnson Financial Group, LLC 0001706327Feb 4, 2025 50$854.0M
Graham Holdings Co 0000104889Feb 14, 2025 5$852.4M
Nebula Research & Development LLC 0001792635Feb 14, 2025 870$852.0M
Griffin Asset Management, Inc. 0000883803Jan 22, 2025 212$851.1M
Spectrum Wealth Counsel, LLC 0002011274Feb 5, 2025 360$850.9M
Bain Capital Life Sciences Investors, LLC 0001703031Feb 14, 2025 26$850.1M
Oxbow Advisors, LLC 0001564770Feb 3, 2025 212$849.7M
Toth Financial Advisory Corp. 0000866780Jan 21, 2025 693$849.4M
Heritage Trust Co 0001706028Feb 13, 2025 300$849.3M
Ibex Wealth Advisors 0001686242Jan 23, 2025 204$849.2M
MayTech Global Investments, LLC 0001731134Feb 14, 2025 24$848.9M
VK Services, LLC 0001501927Feb 14, 2025 2$848.7M
Perennial Investment Advisors, LLC 0001801523Feb 13, 2025 397$847.8M
Ashford Capital Management Inc. 0000897070Feb 18, 2025 101$847.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0001620943Feb 12, 2025 298$846.7M
University of Texas/Texas Am Investment Management Co. 0001019231Feb 19, 2025 174$846.5M
Carrhae Capital LLP 0001555254Feb 11, 2025 22$846.5M
Two Seas Capital LP 0001823138Feb 18, 2025 27$846.3M
MBB Public Markets I LLC 0001892378Feb 14, 2025 58$843.9M
Sierra Capital LLC 0001787274Feb 4, 2025 196$843.4M
Compass Ion Advisors, LLC 0001621100Feb 11, 2025 257$842.9M
Hackensack Meridian Health, Inc. 0001851813Feb 10, 2025 6$841.9M
Bensler, LLC 0001965941Jan 22, 2025 164$841.2M
Talbot Financial, LLC 0001966180Jan 13, 2025 65$840.8M
Unison Advisors LLC 0001695818Feb 12, 2025 180$840.0M
Private Capital Advisors, Inc. 0001350780Jan 21, 2025 75$840.0M
James Investment Research, Inc. 0000810384Jan 30, 2025 330$839.9M
Rodgers & Associates, LTD 0001846515Jan 21, 2025 98$839.2M
Savoie Capital LLC 0002001471Feb 14, 2025 94$839.1M
United Bank 0001286478May 14, 2025 134$838.9M
Biglari Capital Corp. 0001334429Feb 14, 2025 13$838.8M
Clarity Financial LLC 0001862145Jan 23, 2025 117$836.5M
Shepherd Financial Partners LLC 0001696628Jan 28, 2025 220$836.3M
Wealth Alliance, LLC 0001793904Feb 3, 2025 491$836.3M
Caledonia Investments PLC 0001037766Jan 10, 2025 14$836.1M
Sunriver Management LLC 0001663900Feb 13, 2025 19$835.7M
Glencore plc 0001521365Feb 14, 2025 3$835.6M
Journey Advisory Group, LLC 0001840085Feb 4, 2025 226$835.2M
Dock Street Asset Management Inc. 0001172779Jan 28, 2025 49$834.7M
Onex Canada Asset Management Inc. 0000905790Feb 14, 2025 111$834.2M
Navellier & Associates Inc. 0000872163Feb 3, 2025 329$834.0M
Bard Financial Services, Inc. 0001850858Jan 6, 2025 209$833.8M
Winthrop Advisory Group LLC 0001739043Jan 13, 2025 156$833.3M
Kohmann Bosshard Financial Services, LLC 0001696615Feb 5, 2025 784$833.3M
Leuthold Group, LLC 0001170152Feb 3, 2025 191$832.6M
Water Island Capital LLC 0001222765Feb 13, 2025 63$832.3M
Savvy Advisors, Inc. 0002003633Feb 13, 2025 450$831.5M
IMA Advisory Services, Inc. 0001455495Feb 14, 2025 169$830.5M
Cooper Financial Group 0001751581Jan 13, 2025 386$830.4M
140 Summer Partners LP 0001820788Feb 14, 2025 17$830.4M
Naviter Wealth, LLC 0001855567Feb 7, 2025 278$829.2M
Parthenon LLC 0001088859Feb 3, 2025 123$826.7M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0002011081Feb 18, 2025 52$826.4M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0001058231Feb 4, 2025 73$826.1M
Octavia Wealth Advisors, LLC 0001841259Jan 17, 2025 221$824.1M
TRUE Private Wealth Advisors 0001667074Feb 13, 2025 224$823.8M
KADENSA CAPITAL Ltd 0001720980Feb 14, 2025 51$823.8M
North of South Capital LLP 0002033334Feb 3, 2025 18$823.4M
NJ State Employees Deferred Compensation Plan 0001483259Feb 6, 2025 462$822.9M
Invst, LLC 0001867587Feb 19, 2025 247$822.7M
Isthmus Partners, LLC 0001639666Feb 7, 2025 217$822.7M
AWM Investment Company, Inc. 0001535264Feb 18, 2025 87$820.9M
RW Investment Management LLC 0001631627Feb 3, 2025 100$820.7M
Maple-Brown Abbott Ltd 0001681596Jan 22, 2025 16$820.0M
Ally Financial Inc. 0000040729Feb 13, 2025 107$820.0M
Atlas Venture Life Science Advisors, LLC 0001917529Feb 6, 2025 13$819.7M
Sheets Smith Wealth Management 0001157436Jan 17, 2025 375$819.3M
Inspire Advisors, LLC 0001810558Feb 7, 2025 414$817.4M
Awm Capital, LLC 0001806820Feb 5, 2025 94$817.4M
Bayesian Capital Management, LP 0001632551Feb 14, 2025 647$817.2M
Bison Wealth, LLC 0001845251Feb 25, 2025 352$817.1M
Allen Capital Group, LLC 0001601384Jan 23, 2025 219$816.5M
LVW Advisors, LLC 0001576053Jan 16, 2025 307$816.4M
Cypress Capital Group 0001341748Feb 6, 2025 256$815.2M