Audent Global Asset Management, LLC |
2023 Q4
|
2/14/2024 |
51
|
$85 M
|
325 CAPITAL LLC |
2023 Q4
|
2/14/2024 |
13
|
$200 M
|
SHERBROOKE PARK ADVISERS LLC |
2023 Q4
|
2/14/2024 |
440
|
$210 M
|
Cutter Capital Management, LP |
2023 Q4
|
2/14/2024 |
23
|
$210 M
|
Prospect Capital Advisors, LLC |
2023 Q4
|
2/14/2024 |
48
|
$280 M
|
Grayhawk Investment Strategies Inc. |
2023 Q4
|
2/14/2024 |
241
|
$390 M
|
CVC Capital Partners VI Ltd |
2023 Q4
|
2/14/2024 |
3
|
$990 M
|
Duquesne Family Office LLC |
2023 Q4
|
2/14/2024 |
51
|
$3.4 B
|
OGBORNE CAPITAL MANAGEMENT, LLC |
2023 Q4
|
2/14/2024 |
18
|
$330 M
|
Siena Capital Partners GP, LLC |
2023 Q4
|
2/14/2024 |
106
|
$320 M
|
DIVIDEND ASSETS CAPITAL, LLC |
2023 Q4
|
2/14/2024 |
479
|
$510 M
|
Sandia Investment Management LP |
2023 Q4
|
2/14/2024 |
167
|
$150 M
|
Diameter Capital Partners LP |
2023 Q4
|
2/14/2024 |
20
|
$830 M
|
Vernal Point Advisors, LLC |
2023 Q4
|
2/14/2024 |
20
|
$96 M
|
AllSquare Wealth Management LLC |
2023 Q4
|
2/14/2024 |
536
|
$160 M
|
Modera Wealth Management, LLC |
2023 Q4
|
2/14/2024 |
524
|
$6.0 B
|
SCS Capital Management LLC |
2023 Q4
|
2/14/2024 |
65
|
$4.4 B
|
Sivia Capital Partners, LLC |
2023 Q4
|
2/14/2024 |
188
|
$180 M
|
SHELTON CAPITAL MANAGEMENT |
2023 Q4
|
2/14/2024 |
726
|
$3.2 B
|
Redwood Financial Network Corp |
2023 Q4
|
2/14/2024 |
140
|
$100 M
|
Aufman Associates Inc |
2023 Q4
|
2/14/2024 |
43
|
$130 M
|
Permian Investment Partners, LP |
2023 Q4
|
2/14/2024 |
18
|
$890 M
|
Pariax, LLC |
2023 Q4
|
2/14/2024 |
15
|
$44 M
|
Parallax Volatility Advisers, L.P. |
2023 Q4
|
2/14/2024 |
2,118
|
$49 B
|
Magnolia Wealth Management, LLC |
2023 Q4
|
2/14/2024 |
11
|
$120 M
|
Fairmount Funds Management LLC |
2023 Q4
|
2/14/2024 |
16
|
$950 M
|
Rockefeller Capital Management L.P. |
2023 Q4
|
2/14/2024 |
2,960
|
$30 B
|
PAR CAPITAL MANAGEMENT INC |
2023 Q4
|
2/14/2024 |
42
|
$3.0 B
|
Twenty Acre Capital LP |
2023 Q4
|
2/14/2024 |
11
|
$120 M
|
SOFTBANK GROUP CORP. |
2023 Q4
|
2/14/2024 |
24
|
$19 B
|
CMT Capital Markets Trading GmbH |
2023 Q4
|
2/14/2024 |
233
|
$9.3 B
|
Ramirez Asset Management, Inc. |
2023 Q4
|
2/14/2024 |
380
|
$490 M
|
JPB Foundation |
2023 Q4
|
2/14/2024 |
26
|
$930 M
|
WORLDLY PARTNERS MANAGEMENT, LLC |
2023 Q4
|
2/14/2024 |
3
|
$180 M
|
SQN Investors LP |
2023 Q4
|
2/14/2024 |
17
|
$160 M
|
OKABENA INVESTMENT SERVICES INC |
2023 Q4
|
2/14/2024 |
98
|
$260 M
|
Weitzel Financial Services, Inc. |
2023 Q4
|
2/14/2024 |
39
|
$190 M
|
CANTOR FITZGERALD, L. P. |
2023 Q4
|
2/14/2024 |
321
|
$490 M
|
VESTOR CAPITAL, LLC |
2023 Q4 - RESTATEMENT
|
2/14/2024 |
240
|
$1.0 B
|
Kiwi Wealth Investments Limited Partnership |
2023 Q4
|
2/14/2024 |
4
|
$130 M
|
QSV Equity Investors LLC |
2023 Q4
|
2/14/2024 |
89
|
$100 M
|
Logos Global Management LP |
2023 Q4
|
2/14/2024 |
53
|
$1.1 B
|
MARIPAU WEALTH MANAGEMENT LLC |
2023 Q4
|
2/14/2024 |
109
|
$120 M
|
FIRST FOUNDATION ADVISORS |
2023 Q4
|
2/14/2024 |
812
|
$2.2 B
|
TOWER BRIDGE ADVISORS |
2023 Q4
|
2/14/2024 |
229
|
$1.2 B
|
SCOPIA CAPITAL MANAGEMENT LP |
2023 Q4
|
2/14/2024 |
31
|
$810 M
|
Camarda Financial Advisors, LLC |
2023 Q4
|
2/14/2024 |
78
|
$230 M
|
Sciencast Management LP |
2023 Q4
|
2/14/2024 |
211
|
$180 M
|
SOFTBANK GROUP CORP. |
2023 Q3 - NEW HOLDINGS
|
2/14/2024 |
27
|
$9.1 B
|
Gladstone Capital Management LLP |
2023 Q4
|
2/14/2024 |
14
|
$850 M
|
BANK OF HAWAII |
2023 Q4
|
2/14/2024 |
285
|
$1.9 B
|
Family Wealth Group, LLC |
2023 Q4
|
2/14/2024 |
100
|
$81 M
|
HERSHEY TRUST CO |
2023 Q4
|
2/14/2024 |
3
|
$11 B
|
Indaba Capital Management, L.P. |
2023 Q4
|
2/14/2024 |
9
|
$170 M
|
Sender Co & Partners, Inc. |
2023 Q4 - RESTATEMENT
|
2/14/2024 |
27
|
$52 M
|
ELCO Management Co., LLC |
2023 Q4
|
2/14/2024 |
154
|
$150 M
|
M.D. Sass, Inc. |
2023 Q4
|
2/14/2024 |
31
|
$830 M
|
Guardian Wealth Management, Inc. |
2023 Q4
|
2/14/2024 |
258
|
$120 M
|
Lantern Wealth Advisors, LLC |
2023 Q4 - RESTATEMENT
|
2/14/2024 |
115
|
$130 M
|
Annandale Capital, LLC |
2023 Q4
|
2/14/2024 |
138
|
$530 M
|
Thomist Capital Management, LP |
2023 Q4
|
2/14/2024 |
29
|
$230 M
|
BUCKINGHAM STRATEGIC PARTNERS, LLC |
2023 Q4
|
2/14/2024 |
413
|
$2.1 B
|
Tolleson Wealth Management, Inc. |
2023 Q4
|
2/14/2024 |
83
|
$490 M
|
All Terrain Financial Advisors, LLC |
2023 Q4
|
2/14/2024 |
95
|
$270 M
|
P2 Capital Partners, LLC |
2023 Q4
|
2/14/2024 |
15
|
$910 M
|
CAZ INVESTMENTS LP |
2023 Q4
|
2/14/2024 |
42
|
$75 M
|
ENTRUST GLOBAL PARTNERS L L C |
2023 Q4
|
2/14/2024 |
5
|
$190 M
|
Lummis Asset Management, LP |
2023 Q4
|
2/14/2024 |
177
|
$130 M
|
Fogel Capital Management, Inc. |
2023 Q4 - RESTATEMENT
|
2/14/2024 |
33
|
$130 M
|
Planning Capital Management Corp |
2023 Q4
|
2/14/2024 |
651
|
$130 M
|
Quadrant Private Wealth Management, LLC |
2023 Q4
|
2/14/2024 |
233
|
$360 M
|
Davidson Kempner Capital Management LP |
2023 Q3 - NEW HOLDINGS
|
2/14/2024 |
4
|
$1.1 B
|
ALGERT GLOBAL LLC |
2023 Q4
|
2/14/2024 |
1,111
|
$2.5 B
|
Davidson Kempner Capital Management LP |
2023 Q1 - NEW HOLDINGS
|
2/14/2024 |
1
|
$58 M
|
Davidson Kempner Capital Management LP |
2023 Q2 - NEW HOLDINGS
|
2/14/2024 |
1
|
$320 M
|
Davidson Kempner Capital Management LP |
2023 Q2 - NEW HOLDINGS
|
2/14/2024 |
1
|
$33 M
|
Davidson Kempner Capital Management LP |
2023 Q2 - NEW HOLDINGS
|
2/14/2024 |
1
|
$46 M
|
GOLDEN GATE PRIVATE EQUITY, INC. |
2023 Q4
|
2/14/2024 |
2
|
$0
|
Davidson Kempner Capital Management LP |
2023 Q1 - NEW HOLDINGS
|
2/14/2024 |
1
|
$12 M
|
Davidson Kempner Capital Management LP |
2023 Q1 - NEW HOLDINGS
|
2/14/2024 |
2
|
$37 M
|
Davidson Kempner Capital Management LP |
2022 Q3 - NEW HOLDINGS
|
2/14/2024 |
1
|
$67 M
|
Davidson Kempner Capital Management LP |
2022 Q3 - NEW HOLDINGS
|
2/14/2024 |
1
|
$15 M
|
Davidson Kempner Capital Management LP |
2022 Q4 - NEW HOLDINGS
|
2/14/2024 |
1
|
$28 M
|
Davidson Kempner Capital Management LP |
2022 Q4 - NEW HOLDINGS
|
2/14/2024 |
1
|
$91 M
|
Long Focus Capital Management, LLC |
2023 Q4
|
2/14/2024 |
111
|
$3.0 B
|
Davidson Kempner Capital Management LP |
2023 Q4
|
2/14/2024 |
239
|
$4.4 B
|
Cormorant Asset Management, LP |
2023 Q4
|
2/14/2024 |
48
|
$2.1 B
|
ALTRINSIC GLOBAL ADVISORS LLC |
2023 Q4
|
2/14/2024 |
129
|
$2.4 B
|
TIEMANN INVESTMENT ADVISORS, LLC |
2023 Q4
|
2/14/2024 |
186
|
$210 M
|
Ranger Global Real Estate Advisors, LLC |
2023 Q4
|
2/14/2024 |
29
|
$490 M
|
Firsthand Capital Management, Inc. |
2023 Q4
|
2/14/2024 |
53
|
$72 M
|
Melqart Asset Management (UK) Ltd |
2023 Q4
|
2/14/2024 |
41
|
$1.4 B
|
BROWNING WEST LP |
2023 Q4
|
2/14/2024 |
2
|
$930 M
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
2023 Q4
|
2/14/2024 |
168
|
$190 M
|
WATERS PARKERSON & CO., LLC |
2023 Q4
|
2/14/2024 |
181
|
$1.8 B
|
Board of Trustees of The Leland Stanford Junior University |
2023 Q4
|
2/14/2024 |
38
|
$1.5 B
|
1060 Capital, LLC |
2023 Q4
|
2/14/2024 |
7
|
$36 M
|
Keudell/Morrison Wealth Management |
2023 Q4
|
2/14/2024 |
191
|
$300 M
|
General Motors Holdings LLC |
2023 Q4
|
2/14/2024 |
4
|
$250 M
|
GROUPAMA ASSET MANAGMENT |
2023 Q4
|
2/14/2024 |
476
|
$3.8 B
|