Services Allied With The Exchange Of Securities - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-05 13F-HR/A KKR / KKR Oddo Bhf Asset Management Sas 154,740 0 -100.00
2026-06-05 13F-HR/A HLNE / Hamilton Lane Oddo Bhf Asset Management Sas 13,409 0 -100.00
2026-06-05 13F-HR/A MORN / Morningstar Oddo Bhf Asset Management Sas 6,357 0 -100.00
2026-06-05 13F-HR/A BX / Blackstone Oddo Bhf Asset Management Sas 4,809 0 -100.00
2026-06-05 13F-HR/A ARES.PRB / Ares Management Corporation - Preferred Security Oddo Bhf Asset Management Sas 6,000 0 -100.00
2026-06-05 13F-HR/A AMP / Ameriprise Financial Oddo Bhf Asset Management Sas 4,380 0 -100.00
2026-06-04 13F-HR BX / Blackstone Evansbrook LLC 2,573 2,695 4.74
2026-06-04 SCHEDULE 13G/A OWL / Blue Owl Capital Capital Research Global Investors 58,075,965 75,279,354 29.62
2026-06-04 13F-HR/A AB / AllianceBernstein Holding L.P. - Limited Partnership Chelsea Counsel Co 95,280 95,280 0.00
2026-06-03 13F-HR IVZ / Invesco Storebrand Asset Management As 168,596
2026-06-03 13F-HR APO / Apollo Global Management Storebrand Asset Management As 266,534 248,016 -6.95
2026-06-03 13F-HR KKR / KKR Storebrand Asset Management As 314,025 316,792 0.88
2026-06-03 13F-HR IVZ / Invesco Storebrand Asset Management As 168,596 168,596 0.00
2026-06-03 13F-HR APAM / Artisan Partners Asset Management CoreFirst Bank & Trust 395 395 0.00
2026-06-03 13F-HR AB / AllianceBernstein Holding L.P. - Limited Partnership CoreFirst Bank & Trust 600 600 0.00
2026-06-03 13F-HR APO / Apollo Global Management Storebrand Asset Management As 266,534
2026-06-03 13F-HR KKR / KKR Storebrand Asset Management As 356,325
2026-06-03 13F-HR DBRG / DigitalBridge Group Storebrand Asset Management As 620,662 642,700 3.55
2026-06-03 13F-HR NOAH / Noah Holdings Limited - Depositary Receipt Storebrand Asset Management As 30,024 30,024 0.00
2026-06-03 13F-HR CG / Carlyle Group Storebrand Asset Management As 8,940 11,594 29.69
2026-06-03 13F-HR KKR / KKR Storebrand Asset Management As 356,325 314,025 -11.87
2026-06-03 13F-HR NOAH / Noah Holdings Limited - Depositary Receipt Storebrand Asset Management As 30,024
2026-06-03 13F-HR APO / Apollo Global Management Storebrand Asset Management As 248,016 243,871 -1.67
2026-06-03 13F-HR DBRG / DigitalBridge Group Storebrand Asset Management As 684,674
2026-06-03 13F-HR CG / Carlyle Group Storebrand Asset Management As 18,798
2026-06-03 13F-HR IVZ / Invesco Storebrand Asset Management As 168,596 168,596 0.00
2026-06-03 13F-HR CG / Carlyle Group Storebrand Asset Management As 18,798 8,940 -52.44
2026-06-03 13F-HR NOAH / Noah Holdings Limited - Depositary Receipt Storebrand Asset Management As 30,024 30,024 0.00
2026-06-03 13F-HR DBRG / DigitalBridge Group Storebrand Asset Management As 684,674 620,662 -9.35
2026-06-03 13F-HR BX / Blackstone Storebrand Asset Management As 313,233 312,039 -0.38
2026-06-03 13F-HR ARES / Ares Management Storebrand Asset Management As 51,019 53,574 5.01
2026-06-03 13F-HR AMG / Affiliated Managers Group Storebrand Asset Management As 38,578
2026-06-03 13F-HR TROW / T. Rowe Price Group Storebrand Asset Management As 1,219 810 -33.55
2026-06-03 13F-HR BEN / Franklin Resources Storebrand Asset Management As 3,746
2026-06-03 13F-HR AMP / Ameriprise Financial Storebrand Asset Management As 55,267 52,777 -4.51
2026-06-03 13F-HR AMP / Ameriprise Financial Storebrand Asset Management As 52,777 52,173 -1.14
2026-06-03 13F-HR BEN / Franklin Resources Storebrand Asset Management As 3,746 2,215 -40.87
2026-06-03 13F-HR ARES / Ares Management Storebrand Asset Management As 70,912 51,019 -28.05
2026-06-03 13F-HR BEN / Franklin Resources Storebrand Asset Management As 2,215 2,215 0.00
2026-06-03 13F-HR ARES / Ares Management Storebrand Asset Management As 70,912
2026-06-03 13F-HR TROW / T. Rowe Price Group Storebrand Asset Management As 1,219
2026-06-03 13F-HR TROW / T. Rowe Price Group Storebrand Asset Management As 810 4,069 402.35
2026-06-03 13F-HR ARES / Ares Management CoreFirst Bank & Trust 3,845 3,845 0.00
2026-06-03 13F-HR AMP / Ameriprise Financial Storebrand Asset Management As 55,267
2026-06-03 13F-HR BX / Blackstone Storebrand Asset Management As 312,039 311,124 -0.29
2026-06-03 13F-HR BX / Blackstone Storebrand Asset Management As 313,233
2026-06-03 13F-HR AMG / Affiliated Managers Group Storebrand Asset Management As 38,578 38,578 0.00
2026-06-03 13F-HR AMG / Affiliated Managers Group Storebrand Asset Management As 38,578 38,578 0.00
2026-06-03 13F-HR AMP / Ameriprise Financial CoreFirst Bank & Trust 243 243 0.00
2026-06-02 13F-HR/A BX / Blackstone DV Trading LLC 701 0 -100.00
2026-06-02 13F-HR/A EVR / Evercore DV Trading LLC 280 0 -100.00
2026-06-02 13F-HR/A ARES / Ares Management Optiver Holding B.V. 348 0 -100.00
2026-06-02 13F-HR/A AMP / Ameriprise Financial DV Trading LLC 132 0 -100.00
2026-06-02 13F-HR/A DHIL / Diamond Hill Investment Group Optiver Holding B.V. 18 18 0.00
2026-06-02 13F-HR/A EVR / Evercore Optiver Holding B.V. 6 0 -100.00
2026-06-02 13F-HR AMP / Ameriprise Financial First Nebraska Trust Co 784
2026-06-02 13F-HR/A AMP / Ameriprise Financial Parallel Advisors, LLC 4,250 0 -100.00
2026-06-02 13F-HR/A RILY / BRC Group Holdings Optiver Holding B.V. 366 366 0.00
2026-06-02 13F-HR/A OWL / Blue Owl Capital DV Trading LLC 1,000 0 -100.00
2026-06-02 13F-HR/A BX / Blackstone Optiver Holding B.V. 7,000 1,827,200 26,002.86
2026-06-02 13F-HR/A PJT / PJT Partners DV Trading LLC 200 0 -100.00
2026-06-02 13F-HR/A ARES / Ares Management DV Trading LLC 1 0 -100.00
2026-06-02 13F-HR/A BX / Blackstone Optiver Holding B.V. 4,254 0 -100.00
2026-06-02 13F-HR AMG / Affiliated Managers Group First Nebraska Trust Co 799
2026-06-02 13F-HR/A BX / Blackstone Optiver Holding B.V. 19,300 1,246,900 6,360.62
2026-06-02 13F-HR/A PJT / PJT Partners Optiver Holding B.V. 29 0 -100.00
2026-06-02 13F-HR/A PJT / PJT Partners Parallel Advisors, LLC 1,605 0 -100.00
2026-06-02 13F-HR/A BEN / Franklin Resources Optiver Holding B.V. 588 0 -100.00
2026-06-02 13F-HR/A TROW / T. Rowe Price Group Parallel Advisors, LLC 5,155 0 -100.00
2026-06-02 13F-HR/A BEN / Franklin Resources DV Trading LLC 900 0 -100.00
2026-06-02 13F-HR/A FHI / Federated Hermes Optiver Holding B.V. 13 0 -100.00
2026-06-02 13F-HR/A IVZ / Invesco DV Trading LLC 1,000 0 -100.00
2026-06-02 13F-HR/A RPC / Ridgepost Capital Optiver Holding B.V. 224 224 0.00
2026-06-02 SCHEDULE 13G/A GROW / U.S. Global Investors Gator Capital Management, LLC 1,041,374 1,100,767 5.70
2026-06-02 13F-HR/A MORN / Morningstar Optiver Holding B.V. 1 0 -100.00
2026-06-02 13F-HR/A HLI / Houlihan Lokey DV Trading LLC 98 0 -100.00
2026-06-02 13F-HR/A CNS / Cohen & Steers Optiver Holding B.V. 0 33
2026-06-02 13F-HR/A VCTR / Victory Capital Holdings Optiver Holding B.V. 25 0 -100.00
2026-06-02 13F-HR/A VCTR / Victory Capital Holdings Parallel Advisors, LLC 234 0 -100.00
2026-06-02 13F-HR/A AAMI / Acadian Asset Management DV Trading LLC 200 0 -100.00
2026-06-02 13F-HR/A VALU / Value Line Optiver Holding B.V. 13 13 0.00
2026-06-02 13F-HR/A STEP / StepStone Group Optiver Holding B.V. 184 0 -100.00
2026-06-02 13F-HR/A MC / Moelis DV Trading LLC 200 0 -100.00
2026-06-02 13F-HR/A APO / Apollo Global Management DV Trading LLC 205 0 -100.00
2026-06-02 13F-HR/A SAMG / Silvercrest Asset Management Group Optiver Holding B.V. 150 102 -32.00
2026-06-02 13F-HR/A KKR / KKR Optiver Holding B.V. 509 0 -100.00
2026-06-02 13F-HR/A KKR.PRD / KKR & Co. Inc. - Preferred Stock DV Trading LLC 18 0 -100.00
2026-06-02 13F-HR/A BAM / Brookfield Asset Management Optiver Holding B.V. 127 0 -100.00
2026-06-02 13F-HR/A HLI / Houlihan Lokey Optiver Holding B.V. 17 0 -100.00
2026-06-02 13F-HR/A APAM / Artisan Partners Asset Management Parallel Advisors, LLC 10,872 0 -100.00
2026-06-02 13F-HR/A PAX / Patria Investments Optiver Holding B.V. 356 742 108.43
2026-06-02 13F-HR/A GCMG / GCM Grosvenor Optiver Holding B.V. 540 676 25.19
2026-06-02 13F-HR/A KKR / KKR DV Trading LLC 2 0 -100.00
2026-06-02 13F-HR/A STEP / StepStone Group Parallel Advisors, LLC 186 0 -100.00
2026-06-02 13F-HR/A DBRG / DigitalBridge Group Optiver Holding B.V. 1,940 11,711 503.66
2026-06-02 13F-HR/A VRTS / Virtus Investment Partners Optiver Holding B.V. 18 134 644.44
2026-06-01 13F-HR HLI / Houlihan Lokey Integrated Investment Consultants, LLC 3,295 3,101 -5.89
2026-06-01 13F-HR KKR / KKR Concorde Asset Management, LLC 1,764 0 -100.00
2026-06-01 13F-HR KKR / KKR Integrated Investment Consultants, LLC 7,632 3,750 -50.86
2026-06-01 13F-HR IVZ / Invesco Caerus Investment Advisors, LLC 13,305 12,047 -9.46
2026-06-01 13F-HR MORN / Morningstar Caerus Investment Advisors, LLC 1,297 0 -100.00
2026-06-01 13F-HR BAM / Brookfield Asset Management Flagship Wealth Advisors, Llc 80 80 0.00
2026-06-01 13F-HR TROW / T. Rowe Price Group Concorde Asset Management, LLC 2,628 2,730 3.88
2026-06-01 13F-HR BX / Blackstone Caerus Investment Advisors, LLC 1,771
2026-06-01 13F-HR EVR / Evercore Caerus Investment Advisors, LLC 731 0 -100.00
2026-06-01 13F-HR BX / Blackstone Flagship Wealth Advisors, Llc 2,446 1,522 -37.78
2026-06-01 13F-HR AMP / Ameriprise Financial Flagship Wealth Advisors, Llc 185 80 -56.76
2026-06-01 13F-HR AMP / Ameriprise Financial Caerus Investment Advisors, LLC 1,474 771 -47.69
2026-06-01 13F-HR BX / Blackstone Integrated Investment Consultants, LLC 1,487 0 -100.00
2026-06-01 13F-HR AMP / Ameriprise Financial First Nebraska Trust Co 784 784 0.00
2026-06-01 13F-HR OWL / Blue Owl Capital Caerus Investment Advisors, LLC 17,669
2026-06-01 13F-HR BX / Blackstone Foguth Wealth Management, LLC. 6,456 6,512 0.87
2026-06-01 13F-HR AMP / Ameriprise Financial Concorde Asset Management, LLC 446 0 -100.00
2026-06-01 13F-HR AMG / Affiliated Managers Group First Nebraska Trust Co 799 0 -100.00
2026-06-01 13F-HR JHG / Janus Henderson Group Caerus Investment Advisors, LLC 10,262 8,511 -17.06
2026-05-29 13F-HR AMP / Ameriprise Financial Roehl & Yi Investment Advisors, LLC 400 0 -100.00
2026-05-29 13F-HR TROW / T. Rowe Price Group Asset Dedication, LLC 186 186 0.00
2026-05-29 13F-HR AMP / Ameriprise Financial Roehl & Yi Investment Advisors, LLC 401 0 -100.00
2026-05-29 13F-HR AMP / Ameriprise Financial Asset Dedication, LLC 26 8 -69.23
2026-05-29 13F-HR AMP / Ameriprise Financial Roehl & Yi Investment Advisors, LLC 0 400
2026-05-29 13F-HR BX / Blackstone Asset Dedication, LLC 755 735 -2.65
2026-05-29 13F-HR AMP / Ameriprise Financial Roehl & Yi Investment Advisors, LLC 401
2026-05-29 13F-HR BX / Blackstone Keel Point, LLC 4,862 2,610 -46.32
2026-05-29 13F-HR TROW / T. Rowe Price Group Roehl & Yi Investment Advisors, LLC 6,308 6,343 0.55
2026-05-29 13F-HR AMG / Affiliated Managers Group Asset Dedication, LLC 76 76 0.00
2026-05-29 13F-HR OWL / Blue Owl Capital Asset Dedication, LLC 175 0 -100.00
2026-05-29 13F-HR TROW / T. Rowe Price Group Roehl & Yi Investment Advisors, LLC 6,325
2026-05-29 13F-HR AMP / Ameriprise Financial Keel Point, LLC 1,403 538 -61.65
2026-05-29 13F-HR TROW / T. Rowe Price Group Roehl & Yi Investment Advisors, LLC 6,325 6,308 -0.27
2026-05-29 13F-HR/A PJT / PJT Partners Prospect Capital Advisors, LLC 96,030 98,230 2.29
2026-05-29 13F-HR TROW / T. Rowe Price Group Roehl & Yi Investment Advisors, LLC 6,343 6,006 -5.31
2026-05-29 13F-HR KKR / KKR Mullaney, Keating & Wright, Inc. 1,958 0 -100.00
2026-05-29 13F-HR KKR / KKR Mullaney, Keating & Wright, Inc. 1,946 1,953 0.36
2026-05-29 SCHEDULE 13D/A HLNE / Hamilton Lane Hla Investments Llc 15,729,416 15,351,034 -2.41
2026-05-29 13F-HR BAM / Brookfield Asset Management Asset Dedication, LLC 306 306 0.00
2026-05-29 13F-HR KKR / KKR Mullaney, Keating & Wright, Inc. 1,956 1,958 0.10
2026-05-29 13F-HR KKR / KKR Mullaney, Keating & Wright, Inc. 1,881
2026-05-29 13F-HR KKR / KKR Mullaney, Keating & Wright, Inc. 1,953 1,956 0.15
2026-05-29 13F-HR KKR / KKR Keel Point, LLC 5,043 0 -100.00
2026-05-29 13F-HR MORN / Morningstar Asset Dedication, LLC 13 13 0.00
2026-05-29 13F-HR APO / Apollo Global Management Asset Dedication, LLC 461 461 0.00
2026-05-29 13F-HR KKR / KKR Mullaney, Keating & Wright, Inc. 1,881 1,942 3.24
2026-05-29 13F-HR KKR / KKR Mullaney, Keating & Wright, Inc. 1,942 1,946 0.21
2026-05-29 13F-HR IVZ / Invesco Keel Point, LLC 8,300 0 -100.00
2026-05-29 13F-HR HLI / Houlihan Lokey Asset Dedication, LLC 44 44 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189 15,189 0.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 4,337 4,337 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189 15,189 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 10,767 6,628 -38.44
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 14,593 12,463 -14.60
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 10,747 10,767 0.19
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,269 10,747 -29.62
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 6,643 6,656 0.20
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 6,628 6,643 0.23
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,265 8,277 0.15
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,254 8,265 0.13
2026-05-28 13F-HR HLI / Houlihan Lokey Bannerstone Capital Management, LLC 1,197
2026-05-28 13F-HR BAM / Brookfield Asset Management Blue Fin Capital, Inc. 21,067 20,984 -0.39
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 4,977 7,950 59.73
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 17,663
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 3,193 0.00
2026-05-28 13F-HR FOCS / Focus Financial Partners Inc - Henshaw Capital LLC 8,212 8,212 0.00
2026-05-28 13F-HR FOCS / Focus Financial Partners Inc - Henshaw Capital LLC 8,212
2026-05-28 13F-HR BAM / Brookfield Asset Management Henshaw Capital LLC 20,600
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 3,193 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 13,466 13,466 0.00
2026-05-28 13F-HR IVZ / Invesco Ramiah Investment Group 73,060
2026-05-28 13F-HR/A CG / Carlyle Group Regents Of The University Of California 1,516,016
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,230 15,269 0.26
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 3,193 0.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 3,193 0.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 3,193 0.00
2026-05-28 13F-HR IVZ / Invesco Ramiah Investment Group 73,060 0 -100.00
2026-05-28 13F-HR BAM / Brookfield Asset Management Henshaw Capital LLC 20,600 20,600 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 13,466 13,466 0.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 7,950 7,950 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 13,466 13,466 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 13,466 8,286 -38.47
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 13,466 13,466 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 8,286 8,628 4.13
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 17,663 13,466 -23.76
2026-05-28 13F-HR BAM / Brookfield Asset Management Henshaw Capital LLC 20,600 20,600 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 13,466 13,466 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 8,628 8,786 1.83
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 13,434 13,453 0.14
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 12,708 10,340 -18.63
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,277 8,290 0.16
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 4,977 4,977 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,215 8,225 0.12
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 6,656 6,668 0.18
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 6,668 6,680 0.18
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 7,950 6,971 -12.31
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 12,510 11,638 -6.97
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189 15,189 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189 15,189 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189 15,189 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 4,337 4,977 14.76
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 4,337 4,337 0.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 4,337 35.83
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 8,945 0 -100.00
2026-05-28 13F-HR FOCS / Focus Financial Partners Inc - Henshaw Capital LLC 8,212 0 -100.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 5,565 4,330 -22.19
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 3,193 0.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 2,692 2,692 0.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 1,963 0 -100.00
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,523 2,692 -23.59
2026-05-28 13F-HR KKR / KKR Henshaw Capital LLC 3,565 7,572 112.40
2026-05-28 13F-HR KKR / KKR Henshaw Capital LLC 3,565
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 4,330 3,523 -18.64
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189 15,189 0.00
2026-05-28 13F-HR APAM / Artisan Partners Asset Management Henshaw Capital LLC 8,786 8,945 1.81
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 13,415 13,434 0.14
2026-05-28 13F-HR AB / AllianceBernstein Holding L.P. - Limited Partnership Blue Fin Capital, Inc. 25,438 26,717 5.03
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 13,470 13,487 0.13
2026-05-28 13F-HR KKR / KKR Henshaw Capital LLC 7,572 0 -100.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 12,681 12,708 0.21
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 13,453 13,470 0.13
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,204 8,215 0.13
2026-05-28 13F-HR IVZ / Invesco Cozad Asset Management Inc 82,038 78,699 -4.07
2026-05-28 13F-HR/A DBRG / DigitalBridge Group Regents Of The University Of California 1,763,937
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,243 8,254 0.13
2026-05-28 13F-HR IVZ / Invesco SIMA Wealth Partners, LLC 125
2026-05-28 13F-HR KKR / KKR Henshaw Capital LLC 7,572 7,572 0.00
2026-05-28 13F-HR CLNS / Colony NorthStar Henshaw Capital LLC 32,880 0 -100.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,290 12,681 52.97
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 13,487 14,593 8.20
2026-05-28 13F-HR/A DBRG / DigitalBridge Group Regents Of The University Of California 1,763,937 0 -100.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,191 8,204 0.16
2026-05-28 13F-HR CLNS / Colony NorthStar Henshaw Capital LLC 32,880
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 10,340 13,415 29.74
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 6,693 6,706 0.19
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 6,706 8,191 22.14
2026-05-28 13F-HR APO / Apollo Global Management Blue Fin Capital, Inc. 1,545 0 -100.00
2026-05-28 13F-HR HLI / Houlihan Lokey Henshaw Capital LLC 7,964
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 2,692 1,963 -27.08
2026-05-28 13F-HR IVZ / Invesco SIMA Wealth Partners, LLC 125 125 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 6,680 6,693 0.19
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 8,225 8,235 0.12
2026-05-28 13F-HR DBRG / DigitalBridge Group Henshaw Capital LLC 17,710 22,424 26.62
2026-05-28 13F-HR KKR / KKR Henshaw Capital LLC 7,572 7,572 0.00
2026-05-28 13F-HR DBRG / DigitalBridge Group Henshaw Capital LLC 14,952 17,710 18.45
2026-05-28 13F-HR DBRG / DigitalBridge Group Henshaw Capital LLC 22,424 0 -100.00
2026-05-28 13F-HR DBRG / DigitalBridge Group Henshaw Capital LLC 14,952 14,952 0.00
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 12,463 12,483 0.16
2026-05-28 13F-HR MORN / Morningstar Henshaw Capital LLC 15,189 15,230 0.27
2026-05-28 13F-HR HLNE / Hamilton Lane Henshaw Capital LLC 3,193 3,193 0.00