Latest 13F Filings Since 4/1/2022

Manager Period Date Filed
Ardian France SA 2022 Q1 5/17/2022
Ardian France SA 2021 Q4 5/17/2022
Bornite Capital Management LP 2022 Q1 - RESTATEMENT 5/17/2022
Future Fund LLC 2022 Q1 5/17/2022
Absoluto Partners Gestao de Recursos Ltda 2022 Q1 - NEW HOLDINGS 5/17/2022
Davidson Capital Management Inc. 2022 Q1 5/17/2022
Alyeska Investment Group, L.P. 2022 Q1 - RESTATEMENT 5/17/2022
Makaira Partners LLC 2022 Q1 - NEW HOLDINGS 5/17/2022
Beaird Harris Wealth Management, LLC 2021 Q4 5/17/2022
Maple Capital Management, Inc. 2022 Q1 5/17/2022
Continuum Advisory, LLC 2022 Q1 5/17/2022
Swaine & Leidel Wealth Services, LLC 2022 Q1 5/17/2022
Wealth Quarterback LLC 1987 Q1 5/17/2022
Avalon Investment & Advisory 2022 Q1 5/17/2022
AUXIER ASSET MANAGEMENT 2022 Q1 5/17/2022
Global Wealth Management Investment Advisory, Inc. 2022 Q1 5/17/2022
Lake Point Wealth Management 2022 Q1 5/17/2022
CIM INVESTMENT MANAGEMENT INC 2022 Q1 5/17/2022
Robinson Value Management, Ltd. 2022 Q1 5/17/2022
Tenere Capital LLC 2022 Q1 - RESTATEMENT 5/17/2022
Virtu Financial LLC 2022 Q1 5/17/2022
Linscomb & Williams, Inc. 2022 Q1 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2020 Q3 - NEW HOLDINGS 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2020 Q2 - NEW HOLDINGS 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2021 Q3 - NEW HOLDINGS 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2021 Q1 - NEW HOLDINGS 5/17/2022
Advisors Asset Management, Inc. 2022 Q1 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2021 Q4 - NEW HOLDINGS 5/17/2022
Kidder Stephen W 2022 Q1 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2020 Q4 - NEW HOLDINGS 5/17/2022
Roundview Capital LLC 2022 Q1 - RESTATEMENT 5/17/2022
Notis-McConarty Edward 2022 Q1 5/17/2022
SOMERVILLE KURT F 2022 Q1 5/17/2022
MIRABELLA FINANCIAL SERVICES LLP 2022 Q1 5/17/2022
MILESTONE WEALTH, LLC 2022 Q1 5/17/2022
PUZO MICHAEL J 2022 Q1 5/17/2022
PenderFund Capital Management Ltd. 2022 Q1 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2020 Q1 - NEW HOLDINGS 5/17/2022
BROOKFIELD ASSET MANAGEMENT INC. 2021 Q2 - NEW HOLDINGS 5/17/2022
Dempze Nancy E 2022 Q1 5/17/2022
Altimeter Capital Management, LP 2022 Q1 - RESTATEMENT 5/17/2022
Nalanda India Fund LTD 2022 Q1 5/17/2022
Nalanda India Equity Fund Ltd 2022 Q1 5/17/2022
Nellore Capital Management LLC 2022 Q1 - RESTATEMENT 5/17/2022
Pelham Capital Ltd. 2022 Q1 - RESTATEMENT 5/17/2022
Coann Capital LLC 2022 Q1 5/16/2022
Heirloom Wealth Management 2022 Q1 5/16/2022
CANNELL CAPITAL LLC 2022 Q1 5/16/2022
Addition One General Partner, L.P. 2022 Q1 5/16/2022
Kiwi Wealth Investments Limited Partnership 2022 Q1 5/16/2022
Beacon Pointe Advisors, LLC 2022 Q1 5/16/2022
Quinn Opportunity Partners LLC 2022 Q1 - RESTATEMENT 5/16/2022
Sylebra Capital Ltd 2022 Q1 5/16/2022
LASRY MARC 2022 Q1 5/16/2022
Birch Grove Capital LP 2022 Q1 5/16/2022
Addition Three General Partner, L.P. 2022 Q1 5/16/2022
Broderick Brian C 2022 Q1 5/16/2022
Warren Averett Asset Management, LLC 2022 Q1 5/16/2022
SkyView Investment Advisors, LLC 2022 Q1 5/16/2022
GLAZER CAPITAL, LLC 2022 Q1 5/16/2022
Fort Baker Capital Management LP 2022 Q1 - RESTATEMENT 5/16/2022
Private Wealth Advisors, LLC 2022 Q1 5/16/2022
Milliman Financial Risk Management LLC 2022 Q1 5/16/2022
Tenere Capital LLC 2022 Q1 - RESTATEMENT 5/16/2022
Western Standard LLC 2022 Q1 5/16/2022
Trust Co of Kansas 2022 Q1 5/16/2022
One Capital Management, LLC 2022 Q1 5/16/2022
Wealth Architects, LLC 2022 Q1 5/16/2022
Fort Baker Capital Management LP 2022 Q1 - RESTATEMENT 5/16/2022
Meiji Yasuda Life Insurance Co 2022 Q1 5/16/2022
Meiji Yasuda Asset Management Co Ltd. 2022 Q1 5/16/2022
MCMORGAN & CO LLC 2022 Q1 5/16/2022
CONSULTIVA WEALTH MANAGEMENT, CORP. 2022 Q1 5/16/2022
Sender Co & Partners, Inc. 2022 Q1 5/16/2022
Altimeter Capital Management, LP 2022 Q1 5/16/2022
Laraway Financial Advisors Inc 2022 Q1 5/16/2022
ROBINSON CAPITAL MANAGEMENT, LLC 2022 Q1 5/16/2022
MidWestOne Financial Group, Inc. 2022 Q1 5/16/2022
CAROLINAS WEALTH CONSULTING LLC 2022 Q1 5/16/2022
Oakhurst Advisors,LLC 2022 Q1 5/16/2022
Lido Advisors, LLC 2022 Q1 5/16/2022
Engine Capital Management, LP 2022 Q1 5/16/2022
Makaira Partners LLC 2022 Q1 5/16/2022
Linse Capital Management PR LLC 2022 Q1 5/16/2022
OPTIMAS CAPITAL Ltd 2022 Q1 5/16/2022
GOLDEN GATE PRIVATE EQUITY, INC. 2022 Q1 5/16/2022
Krensavage Asset Management, LLC 2022 Q1 5/16/2022
Linse Capital LLC 2022 Q1 5/16/2022
Penn Capital Management Company, LLC 2022 Q1 5/16/2022
Empirical Capital Management, LLC 2022 Q1 5/16/2022
KB FINANCIAL PARTNERS, LLC 2022 Q1 5/16/2022
E Fund Management (Hong Kong) Co., Ltd. 2022 Q1 - RESTATEMENT 5/16/2022
E Fund Management (Hong Kong) Co., Ltd. 2021 Q4 - RESTATEMENT 5/16/2022
BNP PARIBAS ARBITRAGE, SA 2022 Q1 5/16/2022
Baader Bank INC 2021 Q4 5/17/2022
JANE STREET GROUP, LLC 2022 Q1 5/17/2022
Capula Management Ltd 2022 Q1 5/17/2022
BRYN MAWR TRUST Co 2022 Q1 5/16/2022
ASHFORD CAPITAL MANAGEMENT INC 2022 Q1 5/16/2022
Capital Group International, Inc./CA/ 2022 Q1 5/16/2022