| LM Asset (IM) Inc. |
2025 Q2
|
8/14/2025 |
11
|
$110 M
|
| EnerVest, Ltd. |
2025 Q2
|
8/14/2025 |
1
|
$47 M
|
| Petrus Trust Company, LTA |
2025 Q2
|
8/14/2025 |
499
|
$960 M
|
| Stone House Capital Management, LLC |
2025 Q2
|
8/14/2025 |
4
|
$120 M
|
| Square Wave Capital, LLC |
2025 Q2
|
8/14/2025 |
7
|
$100 M
|
| Wilkins Miller Wealth Management, LLC |
2025 Q2
|
8/14/2025 |
89
|
$150 M
|
| GILEAD SCIENCES, INC. |
2025 Q2
|
8/14/2025 |
14
|
$1.3 B
|
| Valiant Capital Management, L.P. |
2025 Q2
|
8/14/2025 |
34
|
$1.8 B
|
| Aperture Investors, LLC |
2025 Q2
|
8/14/2025 |
81
|
$770 M
|
| Integrated Wealth Concepts LLC |
2025 Q2
|
8/14/2025 |
1,901
|
$10 B
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2024 Q3 - NEW HOLDINGS
|
8/14/2025 |
4
|
$1.0 B
|
| Limestone Investment Advisors LP |
2025 Q2
|
8/14/2025 |
481
|
$1.1 B
|
| OnyxPoint Global Management LP |
2025 Q2
|
8/14/2025 |
27
|
$610 M
|
| Farringdon Capital, Ltd. |
2025 Q2
|
8/14/2025 |
421
|
$300 M
|
| Kintayl Capital LP |
2025 Q2
|
8/14/2025 |
40
|
$180 M
|
| ROBINSON CAPITAL MANAGEMENT, LLC |
2025 Q2
|
8/14/2025 |
113
|
$240 M
|
| ALTA FOX CAPITAL MANAGEMENT, LLC |
2025 Q2
|
8/14/2025 |
19
|
$370 M
|
| Rodgers Brothers Inc. |
2025 Q2
|
8/14/2025 |
237
|
$790 M
|
| Troy Asset Management Ltd |
2025 Q2
|
8/14/2025 |
31
|
$3.6 B
|
| Gemsstock Ltd. |
2025 Q2
|
8/14/2025 |
17
|
$560 M
|
| JANUS HENDERSON GROUP PLC |
2025 Q2
|
8/14/2025 |
4,322
|
$200 B
|
| Sargent Investment Group, LLC |
2025 Q2
|
8/14/2025 |
235
|
$740 M
|
| Gobi Capital LLC |
2025 Q2
|
8/14/2025 |
12
|
$2.0 B
|
| Permian Investment Partners, LP |
2025 Q2
|
8/14/2025 |
12
|
$910 M
|
| Rip Road Capital Partners LP |
2025 Q2
|
8/14/2025 |
19
|
$99 M
|
| Uniplan Investment Counsel, Inc. |
2025 Q2
|
8/14/2025 |
205
|
$990 M
|
| 12 West Capital Management LP |
2025 Q2
|
8/14/2025 |
17
|
$950 M
|
| JPL Wealth Management, LLC |
2025 Q2
|
8/14/2025 |
133
|
$370 M
|
| WIN ADVISORS, INC |
2025 Q2
|
8/14/2025 |
48
|
$210 M
|
| Allostery Investments LP |
2025 Q2
|
8/14/2025 |
20
|
$7.9 M
|
| Iron Triangle Partners LP |
2025 Q2
|
8/14/2025 |
27
|
$650 M
|
| Arkhouse Management Co. LP |
2025 Q2
|
8/14/2025 |
18
|
$38 M
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
2025 Q2
|
8/14/2025 |
975
|
$1.0 B
|
| Morgan Stanley Institutional Investment Advisors LLC |
2025 Q2
|
8/14/2025 |
3
|
$810 M
|
| DEEPWATER ASSET MANAGEMENT, LLC |
2025 Q2
|
8/14/2025 |
20
|
$250 M
|
| MALTESE CAPITAL MANAGEMENT LLC |
2025 Q2
|
8/14/2025 |
452
|
$710 M
|
| Cartenna Capital, LP |
2025 Q2
|
8/14/2025 |
38
|
$2.8 B
|
| AyurMaya Capital Management Company, LP |
2025 Q2
|
8/14/2025 |
1
|
$45 M
|
| CNA FINANCIAL CORP |
2025 Q2
|
8/14/2025 |
14
|
$190 M
|
| Bleichroeder LP |
2025 Q2
|
8/14/2025 |
76
|
$410 M
|
| WIT, LLC |
2025 Q2
|
8/14/2025 |
18
|
$4.0 B
|
| Matrix Capital Management Company, LP |
2025 Q2
|
8/14/2025 |
4
|
$220 M
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2024 Q4 - NEW HOLDINGS
|
8/14/2025 |
8
|
$1.3 B
|
| Squarepoint Ops LLC |
2025 Q2
|
8/14/2025 |
4,418
|
$96 B
|
| Harraden Circle Investments, LLC |
2025 Q2
|
8/14/2025 |
120
|
$390 M
|
| Emmett Investment Management, LP |
2025 Q2
|
8/14/2025 |
25
|
$130 M
|
| Hidden Lake Asset Management LP |
2025 Q2
|
8/14/2025 |
37
|
$370 M
|
| Sycale Advisors (NY) LLC |
2025 Q2
|
8/14/2025 |
24
|
$460 M
|
| Frisch Financial Group, Inc. |
2025 Q2
|
8/14/2025 |
144
|
$410 M
|
| Slate Path Capital LP |
2025 Q2
|
8/14/2025 |
43
|
$5.8 B
|
| SEI INVESTMENTS CO |
2025 Q2
|
8/14/2025 |
5,589
|
$86 B
|
| DIMENSION CAPITAL MANAGEMENT LLC |
2025 Q2
|
8/14/2025 |
110
|
$650 M
|
| Quantitative Investment Management, LLC |
2025 Q2
|
8/14/2025 |
296
|
$750 M
|
| Oakcliff Capital Partners, LP |
2025 Q2
|
8/14/2025 |
8
|
$200 M
|
| Douglass Winthrop Advisors, LLC |
2025 Q2
|
8/14/2025 |
282
|
$5.5 B
|
| Loews Corp |
2025 Q2
|
8/14/2025 |
28
|
$12 B
|
| TWO SIGMA ADVISERS, LP |
2025 Q2
|
8/14/2025 |
2,300
|
$49 B
|
| Recurrent Investment Advisors LLC |
2025 Q2
|
8/14/2025 |
64
|
$1.2 B
|
| Ribbit Management Company, LLC |
2025 Q2
|
8/14/2025 |
14
|
$1.5 B
|
| Diameter Capital Partners LP |
2025 Q2
|
8/14/2025 |
26
|
$880 M
|
| Ashe Capital Management, LP |
2025 Q2
|
8/14/2025 |
7
|
$1.3 B
|
| Hill City Capital, LP |
2025 Q2
|
8/14/2025 |
20
|
$2.0 B
|
| MONEY CONCEPTS CAPITAL CORP |
2025 Q2
|
8/14/2025 |
441
|
$1.5 B
|
| HITE Hedge Asset Management LLC |
2025 Q2
|
8/14/2025 |
111
|
$1.7 B
|
| Nishkama Capital, LLC |
2025 Q2
|
8/14/2025 |
67
|
$2.7 B
|
| Waterfront Capital Partners, LLC |
2025 Q2
|
8/14/2025 |
32
|
$410 M
|
| BRASADA CAPITAL MANAGEMENT, LP |
2025 Q2
|
8/14/2025 |
136
|
$590 M
|
| KIDS CAPITAL MANAGEMENT, L.P. |
2025 Q2
|
8/14/2025 |
12
|
$120 M
|
| PHYSICIANS FINANCIAL SERVICES, INC. |
2025 Q2
|
8/14/2025 |
107
|
$340 M
|
| Talon Private Wealth, LLC |
2025 Q2
|
8/14/2025 |
302
|
$730 M
|
| Trustees of Columbia University in the City of New York |
2025 Q2
|
8/14/2025 |
9
|
$690 M
|
| Systematic Alpha Investments, LLC |
2025 Q2
|
8/14/2025 |
230
|
$2.8 B
|
| FORTRESS PRIVATE LEDGER, LLC |
2025 Q2
|
8/14/2025 |
185
|
$220 M
|
| Waterway Wealth Management, LLC |
2025 Q2
|
8/14/2025 |
77
|
$330 M
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2025 Q2
|
8/14/2025 |
2,313
|
$41 B
|
| Broad Run Investment Management, LLC |
2025 Q2
|
8/14/2025 |
24
|
$650 M
|
| South Street Advisors LLC |
2025 Q2
|
8/14/2025 |
64
|
$670 M
|
| Melqart Asset Management (UK) Ltd |
2025 Q2
|
8/14/2025 |
30
|
$700 M
|
| True Blue (BVI) Ltd |
2025 Q2
|
8/14/2025 |
4
|
$170 M
|
| Meiji Yasuda Life Insurance Co |
2025 Q2
|
8/14/2025 |
225
|
$3.4 B
|
| Meiji Yasuda Asset Management Co Ltd. |
2025 Q2
|
8/14/2025 |
543
|
$2.0 B
|
| BlackBarn Capital Partners LP |
2025 Q2
|
8/14/2025 |
23
|
$1.7 B
|
| TT Capital Management LLC |
2025 Q2
|
8/14/2025 |
190
|
$2.1 B
|
| Private Wealth Advisors, LLC |
2025 Q2
|
8/14/2025 |
85
|
$270 M
|
| J. Goldman & Co LP |
2025 Q2
|
8/14/2025 |
438
|
$4.2 B
|
| Prevatt Capital Ltd |
2025 Q2
|
8/14/2025 |
11
|
$290 M
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q1 - NEW HOLDINGS
|
8/14/2025 |
12
|
$2.1 B
|
| Glenmede Investment Management, LP |
2025 Q2
|
8/14/2025 |
2,774
|
$20 B
|
| Hudson Way Capital Management LLC |
2025 Q2
|
8/14/2025 |
16
|
$1.1 B
|
| Sea Cliff Partners Management, LP |
2025 Q2
|
8/14/2025 |
15
|
$290 M
|
| Iron Gate Global Advisors LLC |
2025 Q2
|
8/14/2025 |
83
|
$900 M
|
| Redwood Financial Network Corp |
2025 Q2
|
8/14/2025 |
172
|
$150 M
|
| H&H International Investment, LLC |
2025 Q2
|
8/14/2025 |
10
|
$12 B
|
| Aragon Global Management, LP |
2025 Q2
|
8/14/2025 |
18
|
$250 M
|
| LRT Capital Management, LLC |
2025 Q2
|
8/14/2025 |
76
|
$170 M
|
| HARDING LOEVNER LP |
2025 Q2
|
8/14/2025 |
68
|
$15 B
|
| Navigoe, LLC |
2025 Q2
|
8/14/2025 |
181
|
$130 M
|
| Sand Grove Capital Management LLP |
2025 Q2
|
8/14/2025 |
11
|
$200 M
|
| GLADE BROOK CAPITAL PARTNERS LLC |
2025 Q2
|
8/14/2025 |
1
|
$0
|
| Modern Wealth Management, LLC |
2025 Q2
|
8/14/2025 |
2,162
|
$4.0 B
|