| Persistent Asset Partners Ltd |
2025 Q4
|
2/17/2026 |
421
|
$220 M
|
| Karnit Road Accident Victims Compensation Fund |
2025 Q4
|
2/17/2026 |
16
|
$180 M
|
| BLAIR WILLIAM & CO/IL |
2025 Q4
|
2/17/2026 |
1,920
|
$37 B
|
| BANK HAPOALIM BM |
2025 Q4
|
2/17/2026 |
120
|
$1.2 B
|
| Vesa Equity Investment S.a r.l. |
2025 Q4
|
2/17/2026 |
1
|
$0
|
| RIVERSTONE HOLDINGS LLC |
2025 Q4
|
2/17/2026 |
4
|
$38 M
|
| Magnetar Financial LLC |
2025 Q4
|
2/17/2026 |
1,486
|
$10 B
|
| CARRET ASSET MANAGEMENT, LLC |
2025 Q4
|
2/17/2026 |
295
|
$1.1 B
|
| Night Squared LP |
2025 Q4
|
2/17/2026 |
65
|
$350 M
|
| Graham Capital Management, L.P. |
2025 Q4
|
2/17/2026 |
1,189
|
$4.2 B
|
| ROYAL BANK OF CANADA |
2025 Q4
|
2/17/2026 |
29,040
|
$610 B
|
| Barbara Oil Co. |
2025 Q4
|
2/17/2026 |
76
|
$270 M
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
2025 Q4
|
2/17/2026 |
29
|
$2.1 B
|
| Partners Value Investments L.P. |
2025 Q4
|
2/13/2026 |
7
|
$11 B
|
| BROOKFIELD Corp /ON/ |
2025 Q4
|
2/13/2026 |
134
|
$81 B
|
| WIMMER ASSOCIATES 1, LLC |
2025 Q4
|
2/13/2026 |
107
|
$220 M
|
| Fidelis Wealth Advisors LLC |
2025 Q4
|
2/13/2026 |
11
|
$69 M
|
| CANADA LIFE ASSURANCE Co |
2025 Q4
|
2/13/2026 |
1,870
|
$57 B
|
| Kiltearn Partners LLP |
2025 Q4
|
2/13/2026 |
28
|
$460 M
|
| BNDES Participacoes S.A. |
2025 Q4
|
2/13/2026 |
1
|
$2.9 B
|
| TRV GP VI, LLC |
2025 Q4
|
2/13/2026 |
3
|
$150 M
|
| BALANCE CAPITAL PARTNERS L.P. |
2025 Q4
|
2/13/2026 |
3
|
$120 M
|
| VPR Management LLC |
2025 Q4
|
2/13/2026 |
63
|
$220 M
|
| Sinvest Investments II Ltd. |
2025 Q4
|
2/13/2026 |
1
|
$390 M
|
| Bey-Douglas LLC |
2025 Q4
|
2/13/2026 |
43
|
$120 M
|
| Burton Enright Welch |
2025 Q4
|
2/13/2026 |
128
|
$710 M
|
| TEXAS TREASURY SAFEKEEPING TRUST CO |
2025 Q4
|
2/13/2026 |
2
|
$760 M
|
| Cordoba Advisory Partners LLC |
2025 Q4
|
2/13/2026 |
145
|
$400 M
|
| PIN OAK INVESTMENT ADVISORS INC |
2025 Q4
|
2/13/2026 |
501
|
$140 M
|
| TRV GP IV, LLC |
2025 Q4
|
2/13/2026 |
2
|
$260 M
|
| Meixler Investment Management, Ltd. |
2025 Q4
|
2/13/2026 |
95
|
$160 M
|
| Fairbanks Capital Management, Inc. |
2025 Q4
|
2/13/2026 |
57
|
$180 M
|
| SEARLE & CO. |
2025 Q4
|
2/13/2026 |
187
|
$390 M
|
| TRV GP V, LLC |
2025 Q4
|
2/13/2026 |
3
|
$430 M
|
| Briar Hall Management LLC |
2025 Q4
|
2/13/2026 |
2
|
$6.4 B
|
| Patient Capital Management, LLC |
2025 Q4
|
2/13/2026 |
40
|
$2.6 B
|
| Crestview Partners III GP, L.P. |
2025 Q4
|
2/13/2026 |
2
|
$200 M
|
| 360 Financial, Inc. |
2025 Q4 - RESTATEMENT
|
2/13/2026 |
77
|
$330 M
|
| Crestview Partners IV GP, L.P. |
2025 Q4
|
2/13/2026 |
2
|
$310 M
|
| Crestview Partners II GP, L.P. |
2025 Q4
|
2/13/2026 |
3
|
$320 M
|
| Avos Capital Management, LLC |
2025 Q4
|
2/13/2026 |
65
|
$230 M
|
| MAVERICK CAPITAL LTD |
2025 Q4
|
2/13/2026 |
179
|
$9.3 B
|
| Fortis Capital Management LLC |
2025 Q4
|
2/13/2026 |
206
|
$760 M
|
| CARRONADE CAPITAL MANAGEMENT, LP |
2025 Q4
|
2/13/2026 |
31
|
$7.3 B
|
| SHEPHERD KAPLAN KROCHUK, LLC |
2025 Q4
|
2/13/2026 |
64
|
$120 M
|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
2025 Q4
|
2/13/2026 |
11
|
$2.1 B
|
| Long Pond Capital, LP |
2025 Q4
|
2/13/2026 |
30
|
$850 M
|
| WRIGHT WEALTH LLC |
2025 Q4
|
2/13/2026 |
85
|
$150 M
|
| MARSHALL WACE, LLP |
2025 Q4
|
2/13/2026 |
6,074
|
$110 B
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2025 Q4
|
2/13/2026 |
168
|
$4.5 B
|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
2025 Q4
|
2/13/2026 |
5
|
$41 M
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2025 Q3 - RESTATEMENT
|
2/13/2026 |
176
|
$4.3 B
|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
2025 Q4
|
2/13/2026 |
80
|
$430 M
|
| 1248 Management, LLC |
2025 Q4
|
2/13/2026 |
157
|
$190 M
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2025 Q2 - RESTATEMENT
|
2/13/2026 |
306
|
$4.8 B
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2025 Q4
|
2/13/2026 |
2,850
|
$120 B
|
| ALTAROCK PARTNERS LP |
2025 Q4
|
2/13/2026 |
8
|
$5.1 B
|
| AVENIR CORP |
2025 Q4
|
2/13/2026 |
71
|
$920 M
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2025 Q1 - RESTATEMENT
|
2/13/2026 |
412
|
$6.5 B
|
| Zuckerman Investment Group, LLC |
2025 Q4
|
2/13/2026 |
137
|
$1.1 B
|
| JOHNSON INVESTMENT COUNSEL INC |
2025 Q4
|
2/13/2026 |
790
|
$12 B
|
| SOUTHPORT MANAGEMENT, L.L.C. |
2025 Q4
|
2/13/2026 |
29
|
$29 M
|
| DG Capital Management, LLC |
2025 Q4
|
2/13/2026 |
21
|
$230 M
|
| Archon Capital Management LLC |
2025 Q4
|
2/13/2026 |
48
|
$180 M
|
| Markin Asset Management, LP |
2025 Q4
|
2/13/2026 |
45
|
$91 M
|
| Kestra Advisory Services, LLC |
2025 Q4
|
2/13/2026 |
4,541
|
$24 B
|
| PSquared Asset Management AG |
2025 Q4
|
2/13/2026 |
12
|
$210 M
|
| Independent Family Office, LLC |
2025 Q4
|
2/13/2026 |
79
|
$240 M
|
| Westchester Capital Management, LLC |
2025 Q4
|
2/13/2026 |
778
|
$2.4 B
|
| Uber Technologies, Inc |
2025 Q4
|
2/13/2026 |
6
|
$4.2 B
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2024 Q4 - RESTATEMENT
|
2/13/2026 |
424
|
$8.0 B
|
| Templeton & Phillips Capital Management, LLC |
2025 Q4
|
2/13/2026 |
45
|
$150 M
|
| Mudita Advisors LLP |
2025 Q4
|
2/13/2026 |
21
|
$460 M
|
| AIP, LLC |
2025 Q4
|
2/13/2026 |
3
|
$370 M
|
| Thomas J. Herzfeld Advisors, Inc. |
2025 Q4
|
2/13/2026 |
107
|
$300 M
|
| HARVARD MANAGEMENT CO INC |
2025 Q4
|
2/13/2026 |
19
|
$2.1 B
|
| HSG Holding Ltd |
2025 Q4
|
2/13/2026 |
25
|
$1.9 B
|
| SHEN NEIL NANPENG |
2025 Q4
|
2/13/2026 |
1
|
$36 k
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2024 Q3 - RESTATEMENT
|
2/13/2026 |
421
|
$12 B
|
| Transamerica Financial Advisors, LLC |
2025 Q4
|
2/13/2026 |
1,824
|
$1.2 B
|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
2025 Q4
|
2/13/2026 |
207
|
$780 M
|
| Quartz Partners, LLC |
2025 Q4
|
2/13/2026 |
168
|
$270 M
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2024 Q2 - RESTATEMENT
|
2/13/2026 |
450
|
$11 B
|
| BERKLEY W R CORP |
2025 Q4
|
2/13/2026 |
285
|
$2.1 B
|
| Volterra Technologies LP |
2025 Q4
|
2/13/2026 |
325
|
$990 M
|
| Parkside Financial Bank & Trust |
2025 Q4
|
2/13/2026 |
4,108
|
$1.3 B
|
| Promethos Capital, LLC |
2025 Q4
|
2/13/2026 |
43
|
$370 M
|
| Impala Asset Management LLC |
2025 Q3 - NEW HOLDINGS
|
2/13/2026 |
4
|
$13 M
|
| Stonepine Capital Management, LLC |
2025 Q4
|
2/13/2026 |
66
|
$140 M
|
| Granger Management LLC |
2025 Q4
|
2/13/2026 |
6
|
$380 M
|
| CAXTON CORP |
2025 Q4
|
2/13/2026 |
11
|
$4.3 M
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2024 Q1 - RESTATEMENT
|
2/13/2026 |
477
|
$12 B
|
| Diametric Capital, LP |
2025 Q4
|
2/13/2026 |
368
|
$370 M
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
2023 Q4 - RESTATEMENT
|
2/13/2026 |
492
|
$10 B
|
| John & Kathleen Schreiber Foundation |
2025 Q4
|
2/13/2026 |
4
|
$130 M
|
| Pale Fire Capital SE |
2025 Q4
|
2/13/2026 |
60
|
$1.5 B
|
| FARLEY CAPITAL L.P. |
2025 Q4
|
2/13/2026 |
17
|
$130 M
|
| Smith Partners Wealth Management, LLC |
2025 Q4
|
2/13/2026 |
78
|
$110 M
|
| Corient IA LLC |
2025 Q4
|
2/13/2026 |
207
|
$110 M
|
| Alpha Wave Global, LP |
2025 Q4
|
2/13/2026 |
22
|
$820 M
|