Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Texas County & District Retirement System | 5.00M (17.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Fidelity National Title Group, Inc. | 4.21M (15.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
3 | Fairfax Financial Holdings Ltd | 1.95M (6.96%) | -146.84K Decreased by -7.55% | Mar 31, 24 |
4 | Sun Life Financial Inc | 1.84M (6.59%) | 137.68K Increased by +7.47% | Jun 30, 24 |
5 | Mariner Wealth Advisors LLC | 663.29K (2.37%) | -50.22K Decreased by -7.57% | Jun 30, 24 |
6 | Mariner Wealth Advisors, LLC | 663.29K (2.37%) | -50.22K Decreased by -7.57% | Jun 30, 24 |
7 | Ares Management LLC | 469.57K (1.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | Two Sigma Advisers, LLC | 425.58K (1.52%) | -222.30K Decreased by -52.24% | Sep 30, 24 |
9 | Relative Value Partners Group LLC | 383.28K (1.37%) | 160.00 Increased by +0.04% | Mar 31, 24 |
10 | Morgan Stanley - Brokerage Accounts | 284.68K (1.02%) | 184.99K Increased by +64.98% | Jun 30, 24 |
11 | Condor Capital Management | 271.20K (0.97%) | 19.08K Increased by +7.04% | Sep 30, 24 |
12 | Millennium Management LLC | 268.10K (0.96%) | 64.90K Increased by +24.21% | Jun 30, 24 |
13 | Kovitz Investment Group Partners, LLC | 263.67K (0.94%) | 263.67K Increased by +100.00% | Sep 30, 24 |
14 | Franklin Resources Inc | 256.28K (0.92%) | 66.71K Increased by +26.03% | Sep 30, 24 |
15 | Two Sigma Investments LLC | 252.84K (0.90%) | -107.72K Decreased by -42.61% | Sep 30, 24 |
16 | Wells Fargo & Co | 251.97K (0.90%) | 115.04K Increased by +45.66% | Sep 30, 24 |
17 | Aspen Grove Capital LLC | 251.15K (0.90%) | 2.62K Increased by +1.04% | Sep 30, 24 |
18 | Denali Advisors LLC | 182.93K (0.65%) | 182.93K Increased by +100.00% | Sep 30, 24 |
19 | Callodine Capital Management, LP | 176.64K (0.63%) | -198.36K Decreased by -112.30% | Sep 30, 23 |
20 | HighTower Advisors, LLC | 141.84K (0.51%) | 768.00 Increased by +0.54% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Putnam BDC Income ETF | 245.89K (0.88%) | -9.23K Decreased by -3.75% | Oct 31, 24 |
2 | iShares Listed Private Eq ETF USD Dist | 156.03K (0.56%) | 0.00 Increased by 0.00% | Nov 27, 24 |
3 | SEB Listed Private Equity Fund ID (EUR) | 109.29K (0.39%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | BankInvest Børsnoterede Alt. Akk. W | 58.35K (0.21%) | 58.35K Increased by +100.00% | Apr 30, 24 |
5 | High Income Securities | 55.31K (0.20%) | -174.61K Decreased by -315.71% | Nov 30, 23 |
6 | First Trust Specialty Finance | 42.56K (0.15%) | 0.00 Increased by 0.00% | Aug 31, 24 |
7 | Virtus Private Credit ETF | 40.80K (0.15%) | -3.74K Decreased by -9.18% | Nov 29, 24 |
8 | Nikko Active BDC Mother | 30.80K (0.11%) | 14.27K Increased by +46.33% | May 20, 24 |
9 | Indosuez Funds America Small&Mid Caps G | 26.51K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
10 | Confluence BDC-Wrap | 25.84K (0.09%) | 3.03K Increased by +11.74% | Sep 30, 24 |
11 | Accelerate Diversified Credit Income ETF | 22.45K (0.08%) | 1.59K Increased by +7.09% | Oct 31, 24 |
12 | Nikko High Income BDC Mother Fund | 16.53K (0.06%) | 16.53K Increased by +100.00% | Nov 20, 23 |
13 | Astra SICAV SIF Strong | 16.47K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
14 | Mediobanca SICAV PE Strat C | 16.38K (0.06%) | 0.00 Increased by 0.00% | Jul 31, 24 |
15 | Fidelity Nasdaq Composite Index | 12.88K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |
16 | FlexShares® Listed Priv Eq ETF USD Acc | 12.17K (0.04%) | 0.00 Increased by 0.00% | Nov 28, 24 |
17 | RBC Microcap Value I | 10.60K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | RAM (Lux) Sys Global Equity Inc R USD | 8.05K (0.03%) | 6.06K Increased by +75.21% | Jun 30, 24 |
19 | Micro Cap Value Equity | 7.30K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
20 | Blackstone Alternative Multi-Strategy I | 6.80K (0.02%) | 4.60K Increased by +67.65% | Jun 30, 24 |