| Recurrent Investment Advisors LLC |
2026 Q2
|
8/14/2026 |
71
|
$1.6 B
|
| STEMPOINT CAPITAL LP |
2026 Q2
|
8/14/2026 |
85
|
$580 M
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2026 Q2
|
8/14/2026 |
4,722
|
$1.0 T
|
| PLUSTICK MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
31
|
$270 M
|
| Crow's Nest Holdings LP |
2026 Q2
|
8/14/2026 |
11
|
$330 M
|
| Thrive Capital Management, LLC |
2026 Q2
|
8/14/2026 |
5
|
$3.8 B
|
| Integrated Quantitative Investments LLC |
2026 Q2
|
8/14/2026 |
373
|
$610 M
|
| Calydon Capital |
2026 Q2
|
8/14/2026 |
277
|
$680 M
|
| Itau Unibanco Holding S.A. |
2026 Q2
|
8/14/2026 |
479
|
$5.3 B
|
| Veltria Advisors Corp. |
2026 Q2
|
8/14/2026 |
44
|
$66 M
|
| Rosalind Advisors, Inc. |
2026 Q2
|
8/14/2026 |
35
|
$270 M
|
| Point Break Capital Management, LLC |
2026 Q2
|
8/14/2026 |
20
|
$92 M
|
| Absoluto Partners Gestao de Recursos Ltda |
2026 Q2
|
8/14/2026 |
3
|
$100 M
|
| Whitebark Investors LP |
2026 Q2
|
8/14/2026 |
10
|
$130 M
|
| Spruce Point Capital Management, LLC |
2026 Q2
|
8/14/2026 |
21
|
$58 M
|
| Flatrock Wealth Partners LLC |
2026 Q2
|
8/14/2026 |
173
|
$250 M
|
| Cederberg Capital Ltd |
2026 Q2
|
8/14/2026 |
10
|
$100 M
|
| MANGROVE PARTNERS IM, LLC |
2026 Q2
|
8/14/2026 |
426
|
$1.5 B
|
| BRADLEY FOSTER & SARGENT INC/CT |
2026 Q2
|
8/14/2026 |
535
|
$7.1 B
|
| SIEMENS AG |
2026 Q2
|
8/14/2026 |
2
|
$490 M
|
| JNE Partners LLP |
2026 Q2
|
8/14/2026 |
6
|
$240 M
|
| OXFORD ASSET MANAGEMENT LLP |
2026 Q1 - NEW HOLDINGS
|
8/14/2026 |
17
|
$16 M
|
| Orion Porfolio Solutions, LLC |
2026 Q2
|
8/14/2026 |
1,864
|
$13 B
|
| Arohi Asset Management PTE Ltd. |
2026 Q2
|
8/14/2026 |
7
|
$270 M
|
| Blue Investment Opportunities, LLC - Project Breeze Series 1 |
2026 Q2
|
8/14/2026 |
1
|
$140 M
|
| OXFORD ASSET MANAGEMENT LLP |
2026 Q2
|
8/14/2026 |
364
|
$200 M
|
| Sentinel Dome Partners, LLC |
2026 Q2
|
8/14/2026 |
32
|
$140 M
|
| OXFORD ASSET MANAGEMENT LLP |
2025 Q3 - NEW HOLDINGS
|
8/14/2026 |
4
|
$4.2 M
|
| Crawford Fund Management, LLC |
2026 Q2
|
8/14/2026 |
447
|
$650 M
|
| OXFORD ASSET MANAGEMENT LLP |
2025 Q4 - NEW HOLDINGS
|
8/14/2026 |
8
|
$9.2 M
|
| Lifeworks Advisors, LLC |
2026 Q2
|
8/14/2026 |
337
|
$960 M
|
| KING STREET CAPITAL MANAGEMENT, L.P. |
2026 Q2
|
8/14/2026 |
6
|
$190 M
|
| OXFORD ASSET MANAGEMENT LLP |
2025 Q2 - NEW HOLDINGS
|
8/14/2026 |
2
|
$3.1 M
|
| Albar Capital Partners LLP |
2026 Q2
|
8/14/2026 |
38
|
$770 M
|
| SIEMENS PENSION TRUST E V |
2026 Q2
|
8/14/2026 |
1
|
$430 M
|
| Apollo Management Holdings, L.P. |
2026 Q2
|
8/14/2026 |
88
|
$8.9 B
|
| PB INVESTMENT PARTNERS, L.P. |
2026 Q2
|
8/14/2026 |
9
|
$150 M
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
2026 Q2
|
8/14/2026 |
164
|
$2.0 B
|
| DRH Investments, Inc. |
2026 Q2
|
8/14/2026 |
20
|
$130 M
|
| SYON CAPITAL LLC |
2026 Q2
|
8/14/2026 |
950
|
$2.3 B
|
| Kultura Capital Management LP |
2026 Q2
|
8/14/2026 |
66
|
$550 M
|
| River Bend Holdings, LLC |
2026 Q2
|
8/14/2026 |
1
|
$0
|
| Woodward Financial Advisors, Inc. |
2026 Q2
|
8/14/2026 |
66
|
$300 M
|
| SIEMENS AG |
2026 Q1 - RESTATEMENT
|
8/14/2026 |
1
|
$270 M
|
| Soviero Asset Management, LP |
2026 Q2
|
8/14/2026 |
64
|
$240 M
|
| Parvus Asset Management Jersey Ltd |
2026 Q2
|
8/14/2026 |
1
|
$1.6 B
|
| KANE INVESTMENT MANAGEMENT, INC. |
2026 Q2
|
8/14/2026 |
100
|
$230 M
|
| Azora Capital LP |
2026 Q2
|
8/14/2026 |
47
|
$2.4 B
|
| Squarepoint Ops LLC |
2026 Q2
|
8/14/2026 |
4,324
|
$91 B
|
| WILLIAM JOHN SEMPOLINSKI |
2026 Q2
|
8/14/2026 |
106
|
$250 M
|
| Harvest Investment Advisors, LLC |
2025 Q3
|
8/14/2026 |
59
|
$170 M
|
| Woodline Partners LP |
2026 Q2
|
8/14/2026 |
1,011
|
$32 B
|
| UniSuper Management Pty Ltd |
2026 Q2
|
8/14/2026 |
652
|
$19 B
|
| INTREPID FAMILY OFFICE LLC |
2026 Q2
|
8/14/2026 |
36
|
$140 M
|
| Union Square Park Capital Management, LLC |
2026 Q2
|
8/14/2026 |
60
|
$280 M
|
| SW Investment Management LLC |
2026 Q2
|
8/14/2026 |
5
|
$350 M
|
| TOWNSQUARE CAPITAL LLC |
2026 Q2
|
8/14/2026 |
726
|
$540 M
|
| Candelo Capital Management LP |
2026 Q2
|
8/14/2026 |
34
|
$160 M
|
| Ivory Union Consulting Ltd |
2026 Q2
|
8/14/2026 |
3
|
$150 M
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2026 Q2
|
8/14/2026 |
2,529
|
$50 B
|
| Liberty Mutual Group Asset Management Inc. |
2026 Q2
|
8/14/2026 |
82
|
$1.1 B
|
| Golden Unicorn (BVI) Ltd |
2026 Q2
|
8/14/2026 |
7
|
$790 M
|
| SOF Ltd |
2026 Q2
|
8/14/2026 |
1
|
$270 M
|
| Alpine Fox Capital LLC |
2026 Q2
|
8/14/2026 |
24
|
$210 M
|
| NAYA CAPITAL MANAGEMENT UK LTD |
2026 Q2
|
8/14/2026 |
4
|
$2.1 B
|
| J. Stern & Co. LLP |
2026 Q2
|
8/14/2026 |
51
|
$1.1 B
|
| ARP Global Capital Ltd |
2026 Q2
|
8/14/2026 |
25
|
$230 M
|
| True Blue (BVI) Ltd |
2026 Q2
|
8/14/2026 |
3
|
$250 M
|
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
2026 Q1 - NEW HOLDINGS
|
8/14/2026 |
1
|
$1.5 B
|
| NEXTBio Capital Management LP |
2026 Q2
|
8/14/2026 |
22
|
$220 M
|
| HEADINVEST, LLC |
2026 Q2
|
8/14/2026 |
217
|
$540 M
|
| Georgetown University |
2026 Q2
|
8/14/2026 |
12
|
$240 M
|
| RFP Financial Group LLC |
2026 Q2
|
8/14/2026 |
90
|
$220 M
|
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
2026 Q2
|
8/14/2026 |
89
|
$22 B
|
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
2025 Q4 - NEW HOLDINGS
|
8/14/2026 |
1
|
$1.0 B
|
| Fieldview Capital Management, LLC |
2026 Q2
|
8/14/2026 |
507
|
$350 M
|
| Linden Advisors LP |
2026 Q2
|
8/14/2026 |
638
|
$19 B
|
| Greenvale Capital LLP |
2026 Q2
|
8/14/2026 |
11
|
$920 M
|
| MORTON COMMUNITY BANK |
2026 Q2
|
8/14/2026 |
207
|
$490 M
|
| Fort Baker Capital Management LP |
2026 Q2
|
8/14/2026 |
121
|
$1.4 B
|
| Utah Retirement Systems |
2026 Q2
|
8/14/2026 |
1,027
|
$11 B
|
| Logos Global Management LP |
2026 Q2
|
8/14/2026 |
68
|
$2.3 B
|
| Magnitude Capital, LLC |
2026 Q2
|
8/14/2026 |
1
|
$510 M
|
| FWL INVESTMENT MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
501
|
$540 M
|
| Consulta Ltd |
2026 Q2
|
8/14/2026 |
15
|
$2.8 B
|
| Rock Springs Capital Management LP |
2026 Q2
|
8/14/2026 |
104
|
$2.0 B
|
| Tabor Asset Management, LP |
2026 Q2
|
8/14/2026 |
47
|
$330 M
|
| Harvest Investment Advisors, LLC |
2026 Q1
|
8/14/2026 |
58
|
$180 M
|
| SCOPIA CAPITAL MANAGEMENT LP |
2026 Q2
|
8/14/2026 |
19
|
$110 M
|
| Dorsal Capital Management, LP |
2026 Q2
|
8/14/2026 |
24
|
$2.8 B
|
| Milestone Investment Advisors LLC |
2026 Q2
|
8/14/2026 |
141
|
$460 M
|
| Railway Pension Investments Ltd |
2026 Q2
|
8/14/2026 |
102
|
$8.0 B
|
| HARVEST MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
64
|
$250 M
|
| Apriem Advisors |
2026 Q2
|
8/14/2026 |
182
|
$1.2 B
|
| Juniper Capital Advisors, L.P. |
2026 Q2
|
8/14/2026 |
2
|
$220 M
|
| Forager Capital Management, LLC |
2026 Q2
|
8/14/2026 |
10
|
$270 M
|
| Chokshi & Queen Wealth Advisors, Inc |
2026 Q2
|
8/14/2026 |
60
|
$220 M
|
| American Trust Investment Advisors, LLC |
2026 Q2
|
8/14/2026 |
81
|
$200 M
|
| Laird Norton Wetherby Trust Company, LLC |
2026 Q2
|
8/14/2026 |
1,873
|
$5.2 B
|
| WS MANAGEMENT LLLP |
2026 Q2
|
8/14/2026 |
47
|
$1.1 B
|