13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 709 holding rows worth $1,692,207,982.
- Accession
- 0001398344-24-020506
- Filer
- CIK 315014
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 709 entries on the cover page, a total value of $1,692,207,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,207,982 with VALUE read as dollars as filed, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY LLC 028-02426
- included managerPITCAIRN FINANCIAL GROUP LLC 028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 1,086 | $409,205 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,709 | $407,122 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,968 | $403,529 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $402,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,241 | $402,183 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,124 | $401,488 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $400,184 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,610 | $399,485 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,739 | $399,182 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 931 | $398,787 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,391 | $398,079 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,993 | $397,328 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,081 | $396,992 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,414 | $396,686 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,115 | $393,582 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,236 | $391,491 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,199 | $390,015 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,198 | $385,429 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,433 | $384,084 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,902 | $383,720 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,800 | $383,680 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,861 | $381,003 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 971 | $380,467 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,597 | $379,878 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,249 | $379,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,988 | $377,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,031 | $375,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,250 | $372,038 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,380 | $371,950 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,165 | $371,366 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,100 | $371,070 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 966 | $370,770 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,633 | $369,515 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 246 | $368,926 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,216 | $365,640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,644 | $361,893 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,154 | $360,668 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,415 | $359,882 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,538 | $357,171 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,165 | $352,742 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,526 | $352,169 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,465 | $350,495 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,102 | $349,418 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,050 | $347,956 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,905 | $347,734 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,447 | $345,562 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,983 | $343,668 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,259 | $342,770 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,253 | $342,546 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 725 | $340,830 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,731 | $340,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,198 | $339,576 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,144 | $338,332 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $338,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,791 | $337,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,273 | $337,536 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,715 | $337,236 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,254 | $336,961 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,860 | $335,042 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,100 | $331,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,359 | $329,978 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,259 | $327,975 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,338 | $327,658 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,001 | $325,102 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,796 | $320,499 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,000 | $320,450 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,605 | $319,550 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,548 | $317,175 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,647 | $316,826 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,282 | $315,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,497 | $314,822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 354 | $314,221 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,355 | $313,625 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,499 | $310,171 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,299 | $308,292 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,856 | $307,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,352 | $307,382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,931 | $306,934 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,535 | $303,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,575 | $303,277 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,062 | $303,264 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,642 | $302,676 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,216 | $301,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,045 | $300,755 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,702 | $300,741 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,177 | $300,032 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,333 | $298,403 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $298,173 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,368 | $298,046 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $297,630 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,824 | $297,464 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,823 | $296,856 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,103 | $295,673 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,811 | $295,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $293,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,512 | $293,709 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,546 | $293,079 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,964 | $292,697 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,012 | $292,570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,957 | $289,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,925 | $289,404 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,632 | $288,894 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,524 | $288,752 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,779 | $287,260 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,484 | $285,312 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,574 | $284,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,245 | $283,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $283,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,749 | $282,047 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,694 | $281,345 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,682 | $277,169 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,690 | $275,064 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,818 | $274,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,024 | $274,903 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,795 | $272,249 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,095 | $270,024 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,176 | $270,015 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,466 | $268,996 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $268,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,403 | $266,514 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,006 | $266,271 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,919 | $265,921 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,375 | $265,881 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,901 | $265,766 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,234 | $264,805 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,227 | $264,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $263,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,604 | $262,944 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 981 | $259,357 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,668 | $258,585 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,891 | $258,245 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,831 | $256,230 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,153 | $255,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,046 | $255,350 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,961 | $254,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 976 | $253,780 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,181 | $253,105 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,429 | $252,247 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 465 | $252,067 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,306 | $250,331 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,589 | $250,046 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,201 | $246,948 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,336 | $245,883 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,552 | $245,763 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,216 | $244,669 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,600 | $243,828 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,721 | $242,981 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,586 | $242,864 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,723 | $242,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,248 | $239,341 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,757 | $238,299 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,481 | $236,882 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,224 | $235,032 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,609 | $234,598 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,539 | $233,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,871 | $232,339 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,796 | $232,208 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,695 | $230,243 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,920 | $229,878 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,417 | $229,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,646 | $228,945 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,000 | $228,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,499 | $228,181 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,002 | $225,065 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,112 | $224,989 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,359 | $223,053 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,124 | $220,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,953 | $218,255 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,635 | $217,995 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,210 | $217,991 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,027 | $217,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,655 | $216,110 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,722 | $213,976 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 856 | $213,521 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,099 | $213,030 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,819 | $212,778 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,599 | $211,300 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $210,329 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,581 | $209,419 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,889 | $208,037 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $206,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,661 | $204,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,191 | $203,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,117 | $200,881 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,373 | $200,788 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,293 | $194,053 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,436 | $176,840 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,441 | $173,248 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,449 | $159,282 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,714 | $158,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,432 | $154,629 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,030 | $150,041 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,717 | $144,683 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,963 | $139,778 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,806 | $134,969 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,604 | $122,152 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,000 | $119,280 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,655 | $108,421 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,561 | $104,786 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,016 | $99,514 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,820 | $92,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,006 | $90,800 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,231 | $79,952 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,954 | $70,691 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,164 | $68,605 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,753 | $65,061 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,891 | $62,079 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,962 | $59,338 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,030 | $53,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020506 | this filing | 2024-11-12 | acceptance time not in the bulk data set |