13F History

ManagerCIKFiledPositions13F Reported Value
Horizon Kinetics Asset Management LLC 0001056823Aug 14, 2024 320$5.7B
Apollo Management Holdings, L.P. 0001449434Aug 14, 2024 48$5.7B
Benjamin F. Edwards & Company, Inc. 0001445065Aug 12, 2024 2,153$5.7B
Folketrygdfondet 0001269094Aug 12, 2024 13$5.7B
Wedge Capital Management L L P 0001015308Jul 17, 2024 481$5.6B
Segall Bryant & Hamill, LLC 0001006378Aug 14, 2024 409$5.6B
Meitav Investment House Ltd. 0001398346Jul 29, 2024 221$5.6B
Achmea Investment Management B.V. 0001697765Aug 8, 2024 407$5.6B
Bokf, NA 0000009634Aug 8, 2024 1,162$5.6B
Quantinno Capital Management LP 0001759654Aug 14, 2024 1,314$5.6B
Bradley Foster & Sargent Inc. 0001015086Aug 9, 2024 444$5.6B
Caledonia (Private) Investments Pty Ltd 0001352924Aug 14, 2024 11$5.5B
Forum Financial Management, LP 0001911832Jul 30, 2024 716$5.5B
Abn Amro Investment Solutions 0002080520Sep 4, 2025 457$5.5B
HM Payson & Co. 0000928052Aug 13, 2024 994$5.5B
Geneva Capital Management LLC 0001009232Aug 14, 2024 130$5.5B
J. Safra Sarasin Holding AG 0001890222Jul 30, 2024 458$5.5B
CBRE Investment Management Listed Real Assets LLC 0001033984Aug 13, 2024 110$5.5B
BlueSpruce Investments, LP 0001600285Aug 14, 2024 35$5.4B
Maryland State Retirement & Pension System 0001795552Jul 30, 2024 1,547$5.4B
Ballentine Partners, LLC 0001374889Aug 6, 2024 753$5.4B
Canoe Financial LP 0001908219Jul 23, 2024 93$5.4B
Provident Trust Co. 0001140436Aug 5, 2024 27$5.4B
Copeland Capital Management, LLC 0001541743Jul 26, 2024 146$5.3B
Flputnam Investment Management Co. 0001140334Aug 14, 2024 728$5.3B
Navera Investment Management Ltd. 0001842702Aug 14, 2024 60$5.3B
Resolution Capital Ltd 0001612389Aug 14, 2024 41$5.3B
Wolverine Asset Management LLC 0001279891Aug 1, 2024 1,218$5.3B
Disciplined Growth Investors Inc. 0001050442Aug 15, 2024 66$5.3B
Harel Insurance Investments & Financial Services Ltd. 0001429390Jul 22, 2024 547$5.3B
W1M Investment Management Ltd 0001344114Aug 5, 2024 94$5.3B
First Citizens Bank & Trust Co. 0001092203Jul 19, 2024 442$5.3B
Ceredex Value Advisors LLC 0001738726Jul 25, 2024 156$5.3B
Ossiam 0001767471Aug 13, 2024 639$5.3B
Kornitzer Capital Management Inc. 0000898358Aug 2, 2024 473$5.3B
Letko, Brosseau & Associates Inc. 0001297496Aug 6, 2024 104$5.3B
Maverick Capital 0000934639Aug 14, 2024 267$5.3B
Aptus Capital Advisors, LLC 0001664193Jul 31, 2024 1,159$5.3B
Kodai Capital Management LP 0001999612Aug 14, 2024 121$5.3B
Vanguard Personalized Indexing Management, LLC 0001767306Aug 12, 2024 1,692$5.3B
Crawford Investment Counsel Inc. 0000837592Aug 14, 2024 270$5.2B
Zimmer Partners, LP 0001565854Aug 14, 2024 149$5.2B
National Philanthropic Trust 0001785342May 15, 2026 258$5.2B
Clarkston Capital Partners, LLC 0001562855Aug 14, 2024 153$5.2B
iA Global Asset Management Inc. 0001969566Apr 8, 2025 470$5.2B
Dragoneer Investment Group, LLC 0001602189Aug 14, 2024 33$5.2B
Crossmark Global Holdings, Inc. 0001539204Jul 29, 2024 1,292$5.2B
Robeco Schweiz AG 0001418427Aug 8, 2024 122$5.2B
Hantz Financial Services, Inc. 0001071061Jul 30, 2024 1,160$5.2B
Louisiana State Employees Retirement System 0001537191Jul 24, 2024 1,518$5.2B
Optiver Holding B.V. 0001859606Aug 14, 2024 536$5.2B
Advisors Asset Management, Inc. 0001297376Aug 21, 2026 1,436$5.1B
Scge Management, L.P. 0001537530Aug 14, 2024 19$5.1B
Abrams Capital Management 0001358706Aug 9, 2024 14$5.1B
Winder Pte. Ltd. 0001976998Aug 12, 2024 3$5.1B
Waverly Advisors, LLC 0001568787Aug 14, 2024 802$5.1B
Cardano Risk Management B.V. 0001619124Jul 31, 2024 17$5.1B
Jefferies Financial Group Inc. 0000096223Aug 13, 2024 1,078$5.1B
Twinbeech Capital LP 0001769646Aug 14, 2024 495$5.1B
Walleye Trading LLC 0001388391Aug 14, 2024 1,450$5.1B
Oregon Public Employees Retirement Fund 0001107314Aug 2, 2024 1,511$5.1B
Orbimed Advisors LLC 0001055951Aug 14, 2024 108$5.0B
Kestra Private Wealth Services, LLC 0001649451Aug 12, 2024 1,347$5.0B
Meiji Yasuda Life Insurance Co 0001144492Aug 12, 2024 242$5.0B
Glenview Trust Co 0001691827Aug 14, 2024 463$5.0B
Jump Financial, LLC 0001831577Nov 14, 2024 1,738$5.0B
Brown Capital Management LLC 0000885062Aug 12, 2024 130$4.9B
Slate Path Capital LP 0001559706Aug 14, 2024 58$4.9B
Davis R M Inc. 0000891287Aug 9, 2024 274$4.9B
Ferguson Wellman Capital Management, Inc. 0000869353Jul 16, 2024 354$4.9B
Signaturefd, LLC 0001456048Jul 29, 2024 3,116$4.9B
Douglass Winthrop Advisors, LLC 0001308527Aug 7, 2024 277$4.9B
Danica Pension, Livsforsikringsaktieselskab 0002096095Mar 18, 2026 88$4.9B
South Dakota Investment Council 0001538846Aug 8, 2024 581$4.9B
Altarock Partners LP 0001631014Aug 14, 2024 9$4.9B
Guinness Asset Management LTD 0001409661Jul 11, 2024 105$4.8B
MBB Public Markets I LLC 0001892378Aug 14, 2024 671$4.8B
Capital Advisors Inc. 0000860828Jul 31, 2024 309$4.8B
Advisory Services Network, LLC 0001573876Aug 13, 2024 1,526$4.8B
Stockbridge Partners LLC 0001505183Aug 14, 2024 13$4.8B
Sculptor Capital LP 0001054587Aug 14, 2024 264$4.8B
Crestwood Advisors Group, LLC 0001426853Aug 1, 2024 425$4.8B
Beck Mack & Oliver LLC 0000010742Aug 14, 2024 179$4.8B
Hood River Capital Management LLC 0001578177Aug 14, 2024 144$4.8B
Cannell & Spears LLC 0001426319Aug 12, 2024 366$4.8B
GTS Securities LLC 0001452765Aug 14, 2024 1,543$4.8B
Todd Asset Management LLC 0001071483Aug 14, 2024 209$4.8B
Sapient Capital LLC 0001998653Jul 15, 2024 364$4.8B
Magnetar Financial LLC 0001352851Aug 14, 2024 493$4.8B
SCS Capital Management LLC 0001303159Oct 1, 2024 67$4.8B
Intermede Investment Partners Ltd 0001664713Jul 17, 2024 33$4.7B
Glenview Capital Management, LLC 0001138995Aug 14, 2024 46$4.7B
Bain Capital Investors LLC 0001040508Aug 12, 2024 5$4.7B
Leonard Green & Partners, L.P. 0001175523Aug 14, 2024 12$4.7B
Aspex Management (HK) Ltd 0001768375Aug 14, 2024 37$4.7B
Kennedy Capital Management LLC 0000884589Aug 14, 2024 695$4.7B
Pinnacle Financial Partners Inc 0001115055Aug 6, 2024 535$4.7B
ICONIQ Capital, LLC 0001569709Aug 14, 2024 99$4.7B
LMR Partners LLP 0001578621Aug 14, 2024 684$4.7B
Zevenbergen Capital Investments LLC 0001276918Aug 13, 2024 102$4.7B