| Two Creeks Capital Management, LP |
2025 Q1
|
5/15/2025 |
23
|
$1.6 B
|
| Iron Gate Global Advisors LLC |
2025 Q1
|
5/15/2025 |
77
|
$620 M
|
| Eversept Partners, LP |
2025 Q1
|
5/15/2025 |
57
|
$980 M
|
| HARDING LOEVNER LP |
2025 Q1
|
5/15/2025 |
67
|
$13 B
|
| AFBI LP |
2025 Q1 - RESTATEMENT
|
5/15/2025 |
1
|
$40 M
|
| Rothschild Capital Partners, LLC |
2025 Q1
|
5/15/2025 |
91
|
$380 M
|
| ShawSpring Partners LLC |
2025 Q1
|
5/15/2025 |
10
|
$730 M
|
| Lummis Asset Management, LP |
2025 Q1
|
5/15/2025 |
164
|
$140 M
|
| Ironclad Investments LLC |
2025 Q1
|
5/15/2025 |
3
|
$180 M
|
| Palidye Holdings (Caymans) Ltd |
2025 Q1
|
5/15/2025 |
2
|
$290 M
|
| SECTORAL ASSET MANAGEMENT INC |
2025 Q1
|
5/15/2025 |
84
|
$130 M
|
| Gladstone Institutional Advisory LLC |
2025 Q1
|
5/15/2025 |
714
|
$2.1 B
|
| D1 Capital Partners L.P. |
2025 Q1
|
5/15/2025 |
41
|
$6.5 B
|
| MANGROVE PARTNERS IM, LLC |
2025 Q1
|
5/15/2025 |
156
|
$920 M
|
| Waverly Advisors, LLC |
2025 Q1
|
5/15/2025 |
1,171
|
$8.2 B
|
| DIADEMA PARTNERS LP |
2025 Q1
|
5/15/2025 |
102
|
$380 M
|
| JANUS HENDERSON GROUP PLC |
2025 Q1
|
5/15/2025 |
4,554
|
$180 B
|
| Bey-Douglas LLC |
2025 Q1
|
5/15/2025 |
42
|
$110 M
|
| Alta Park Capital, LP |
2025 Q1
|
5/15/2025 |
21
|
$520 M
|
| PANAGORA ASSET MANAGEMENT INC |
2025 Q1
|
5/15/2025 |
1,098
|
$20 B
|
| NEW VERNON INVESTMENT MANAGEMENT LLC |
2025 Q1
|
5/15/2025 |
36
|
$75 M
|
| GUARDIAN POINT CAPITAL, LP |
2025 Q1
|
5/15/2025 |
9
|
$170 M
|
| Alphadyne Asset Management LP |
2025 Q1
|
5/15/2025 |
16
|
$1.2 B
|
| Orbis Allan Gray Ltd |
2025 Q1
|
5/15/2025 |
112
|
$17 B
|
| Doma Perpetual Capital Management LLC |
2025 Q1
|
5/15/2025 |
10
|
$250 M
|
| Hudson Way Capital Management LLC |
2025 Q1
|
5/15/2025 |
16
|
$1.0 B
|
| Principal Street Partners, LLC |
2025 Q1
|
5/15/2025 |
244
|
$540 M
|
| Engineers Gate Manager LP |
2025 Q1
|
5/15/2025 |
2,109
|
$5.9 B
|
| First Reserve GP XIII Ltd |
2025 Q1
|
5/15/2025 |
2
|
$510 M
|
| J. Goldman & Co LP |
2025 Q1
|
5/15/2025 |
461
|
$4.0 B
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2024 Q3 - NEW HOLDINGS
|
5/15/2025 |
7
|
$800 M
|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD |
2025 Q1
|
5/15/2025 |
16
|
$550 M
|
| Busey Bank |
2025 Q1
|
5/15/2025 |
583
|
$3.0 B
|
| Nicholas Investment Partners, LP |
2025 Q1
|
5/15/2025 |
192
|
$970 M
|
| First Turn Management, LLC |
2025 Q1
|
5/15/2025 |
35
|
$500 M
|
| Harvest Investment Services, LLC |
2025 Q1
|
5/15/2025 |
277
|
$360 M
|
| DENDUR CAPITAL LP |
2025 Q1
|
5/15/2025 |
22
|
$850 M
|
| Laird Norton Wetherby Trust Company, LLC |
2025 Q1
|
5/15/2025 |
67
|
$620 M
|
| East Coast Asset Management, LLC. |
2025 Q1
|
5/15/2025 |
69
|
$280 M
|
| Webs Creek Capital Management LP |
2025 Q1
|
5/15/2025 |
17
|
$440 M
|
| EPACRIA CAPITAL PARTNERS, LLC |
2025 Q1
|
5/15/2025 |
40
|
$120 M
|
| Octahedron Capital Management L.P. |
2025 Q1
|
5/15/2025 |
19
|
$110 M
|
| MILLER VALUE PARTNERS, LLC |
2025 Q1
|
5/15/2025 |
34
|
$220 M
|
| Castle Hook Partners LP |
2025 Q1
|
5/15/2025 |
37
|
$9.7 B
|
| SCHOLTZ & COMPANY, LLC |
2025 Q1
|
5/15/2025 |
51
|
$200 M
|
| Serenity Capital LLC |
2025 Q1
|
5/15/2025 |
7
|
$170 M
|
| Manatuck Hill Partners, LLC |
2025 Q1
|
5/15/2025 |
95
|
$220 M
|
| Fairtree Asset Management (Pty) Ltd |
2025 Q1
|
5/15/2025 |
103
|
$120 M
|
| 12 West Capital Management LP |
2025 Q1
|
5/15/2025 |
17
|
$680 M
|
| Apriem Advisors |
2025 Q1
|
5/15/2025 |
182
|
$850 M
|
| VPR Management LLC |
2025 Q1
|
5/15/2025 |
55
|
$210 M
|
| Heronetta Management, L.P. |
2025 Q1
|
5/15/2025 |
24
|
$180 M
|
| Atalan Capital Partners, LP |
2025 Q1
|
5/15/2025 |
10
|
$1.1 B
|
| Rip Road Capital Partners LP |
2025 Q1
|
5/15/2025 |
19
|
$91 M
|
| Haven Capital Group, Inc. |
2025 Q1
|
5/15/2025 |
36
|
$91 M
|
| Lingotto Investment Management LLP |
2025 Q1
|
5/15/2025 |
45
|
$3.8 B
|
| Spinnaker Capital LLC |
2025 Q1
|
5/15/2025 |
1
|
$1.1 k
|
| Loews Corp |
2025 Q1
|
5/15/2025 |
25
|
$13 B
|
| Parafestas Anastasios |
2025 Q1
|
5/15/2025 |
2
|
$530.00
|
| Rockport Wealth LLC |
2025 Q1
|
5/15/2025 |
42
|
$280 M
|
| Orion Portfolio Solutions, LLC |
2025 Q1 - NEW HOLDINGS
|
5/15/2025 |
1,877
|
$10 B
|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
2025 Q1
|
5/15/2025 |
837
|
$54 B
|
| Woodline Partners LP |
2025 Q1
|
5/15/2025 |
891
|
$15 B
|
| Irth Capital Management LP |
2025 Q1
|
5/15/2025 |
1
|
$67 M
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
2025 Q1
|
5/15/2025 |
163
|
$180 M
|
| Bollard Group LLC |
2025 Q1
|
5/15/2025 |
286
|
$3.8 B
|
| Blue Door Asset Management, LLC |
2025 Q1
|
5/15/2025 |
18
|
$190 M
|
| Cinctive Capital Management LP |
2025 Q1
|
5/15/2025 |
300
|
$1.3 B
|
| Altai Capital Management, L.P. |
2025 Q1
|
5/15/2025 |
6
|
$58 M
|
| LAKEWOOD CAPITAL MANAGEMENT, LP |
2025 Q1
|
5/15/2025 |
47
|
$1.1 B
|
| SIR Capital Management, L.P. |
2025 Q1
|
5/15/2025 |
76
|
$1.1 B
|
| Private Wealth Asset Management, LLC |
2025 Q1
|
5/15/2025 |
1,180
|
$700 M
|
| Selkirk Management LLC |
2025 Q1
|
5/15/2025 |
14
|
$260 M
|
| Delta Global Management LP |
2025 Q1
|
5/15/2025 |
185
|
$1.4 B
|
| ARDSLEY ADVISORY PARTNERS LP |
2025 Q1
|
5/15/2025 |
139
|
$520 M
|
| Algorithmic Investment Models, LLC |
2025 Q1
|
5/15/2025 |
59
|
$140 M
|
| EIGHT 31 FINANCIAL, LLC |
2025 Q1
|
5/15/2025 |
64
|
$160 M
|
| ATALANTA SOSNOFF CAPITAL, LLC |
2025 Q1
|
5/15/2025 |
151
|
$4.2 B
|
| American Trust Investment Advisors, LLC |
2025 Q1
|
5/15/2025 |
101
|
$240 M
|
| Polymer Capital Management (US) LLC |
2025 Q1
|
5/15/2025 |
487
|
$390 M
|
| Arkhouse Management Co. LP |
2025 Q1
|
5/15/2025 |
2
|
$32 M
|
| Bluescape Energy Partners LLC |
2025 Q1
|
5/15/2025 |
6
|
$430 M
|
| EVENTIDE ASSET MANAGEMENT, LLC |
2025 Q1
|
5/15/2025 |
217
|
$5.0 B
|
| New Vernon Capital Holdings II LLC |
2025 Q1
|
5/15/2025 |
66
|
$4.4 B
|
| INTREPID CAPITAL MANAGEMENT INC |
2025 Q1
|
5/15/2025 |
106
|
$210 M
|
| Resolution Capital Ltd |
2025 Q1
|
5/15/2025 |
41
|
$5.1 B
|
| Sone Capital Management, LLC |
2025 Q1
|
5/15/2025 |
104
|
$970 M
|
| Whitford Management LLC |
2025 Q1
|
5/15/2025 |
18
|
$79 M
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2024 Q4 - NEW HOLDINGS
|
5/15/2025 |
12
|
$1.2 B
|
| Jentner Corp |
2025 Q1
|
5/15/2025 |
53
|
$330 M
|
| CNA FINANCIAL CORP |
2025 Q1
|
5/15/2025 |
14
|
$160 M
|
| SHAPIRO CAPITAL MANAGEMENT LLC |
2025 Q1
|
5/15/2025 |
46
|
$2.4 B
|
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC |
2025 Q1
|
5/15/2025 |
72
|
$95 M
|
| 683 Capital Management, LLC |
2025 Q1
|
5/15/2025 |
140
|
$1.4 B
|
| Strategic Global Advisors, LLC |
2025 Q1
|
5/15/2025 |
137
|
$510 M
|
| Investmark Advisory Group LLC |
2025 Q1
|
5/15/2025 |
117
|
$200 M
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
2025 Q1
|
5/15/2025 |
283
|
$9.1 B
|
| Silver Rock Financial LP |
2025 Q1
|
5/15/2025 |
29
|
$380 M
|
| Kearns & Associates LLC |
2025 Q1
|
5/15/2025 |
42
|
$150 M
|
| Seven Six Capital Management, LLC |
2025 Q1
|
5/15/2025 |
26
|
$110 M
|