Kovitz-Investment-Group-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  null,
  null,
  "PINS",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "GLOB",
  "ASB",
  null,
  null,
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  "PLXS",
  "MGEE",
  "NTR",
  "KRNY",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "MOS",
  "ENTG",
  null,
  "GIL",
  "DNB",
  "HUM",
  null,
  null,
  "PCG",
  null,
  "RF",
  "PBA",
  "SMCI",
  null,
  "ONON",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "PRDO",
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "RVT",
  null,
  "SBR",
  "JLL",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AVT",
  "PRCT",
  "ALNY",
  "ASO",
  "VDE",
  "AXP",
  "VRCA",
  "GDXJ",
  "AEG",
  "SCHH",
  "AMG",
  "AIG",
  "MT",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
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  "CP.TO",
  "BDJ",
  "ARCC",
  "CII",
  "SAN",
  "BBDC",
  "BTZ",
  null,
  null,
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  "WRB",
  null,
  "BSX",
  null,
  null,
  "RQI",
  null,
  "CRTO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  "LNC",
  null,
  null,
  "USA",
  null,
  "DUK",
  "COOP",
  "NUV",
  "EOI",
  "D",
  null,
  "NAD",
  "MARA",
  "ETY",
  "NWBI",
  "PUK",
  "EBAY",
  null,
  "RL",
  "QS",
  null,
  "WTRG",
  null,
  "EOG",
  "SXI",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
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  null,
  null,
  null,
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  "RES",
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  null,
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  "NVRI",
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  "SAR",
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  "MSDL",
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  "IREN",
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  null,
  "GIS",
  null,
  null,
  "AMST",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "BRSP",
  "CHW",
  null,
  null,
  "AZN",
  null,
  "MCD",
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  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "HUBB",
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  "HMC",
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  "LEN",
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  null,
  null,
  "AMAT",
  null,
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  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "VVR",
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  null,
  null,
  "NEWT",
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  null,
  "IJH",
  null,
  "PBPB",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "IWS",
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  null,
  null,
  "UUUU",
  null,
  null,
  "L",
  null,
  null,
  "DRTS",
  null,
  "EXG",
  "GDL",
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  "GANX",
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  "MPC",
  "NSTS",
  null,
  "MMC",
  "HYI",
  "PWR",
  "MRVL",
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  null,
  null,
  "SPE",
  null,
  null,
  "MA",
  null,
  "EXEL",
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  null,
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  "MFG",
  "MDLZ",
  "MUFG",
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  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
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  "ETD",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "DLN",
  "ALK",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  "REG",
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "AGYS",
  "DTM",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  null,
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "OBK",
  "PCT",
  "PPC",
  "ALC",
  null,
  "SUN",
  "TCPC",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  "ACEL",
  "VCIT",
  null,
  null,
  null,
  "TY",
  "AEO",
  "CKPT",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TOST",
  "TXT",
  "AEF",
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  "TRTX",
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  "FTHY",
  null,
  null,
  "ULTA",
  "IWO",
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  "GT",
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  "MTD",
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  null,
  "GDDY",
  "WGO",
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  "IEF",
  "GL",
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  null,
  "TSM",
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  "GSK",
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  null,
  null,
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  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
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  null,
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  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
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  "AGCO",
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  "HASI",
  "R",
  null,
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  "MTDR",
  "MKSI",
  "LITE",
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  "GM",
  "HAL",
  "SF",
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  null,
  null,
  "TOL",
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  "USFD",
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  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  null,
  "SDY",
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  "CPAY",
  "DRI",
  "DOV",
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  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
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  "IWR",
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  "IR",
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  "NCLH",
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  null,
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  "TRIN",
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  "CAH",
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  "BKR",
  "ENVA",
  "ES",
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  null,
  null,
  "IPG",
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  null,
  null,
  null,
  "DERM",
  null,
  "KT",
  "IDXX",
  "KLIC",
  null,
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "OVV",
  "RMBS",
  "ESGD",
  null,
  "DKS",
  "HII",
  "ABM",
  null,
  "AL",
  "FNB",
  null,
  null,
  "AMTM",
  "AAON",
  "ELS",
  "BBCA",
  null,
  "EGP",
  "CEF",
  null,
  "NTES",
  "OGS",
  null,
  null,
  "HBAN",
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  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VSH",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  null,
  "WHR",
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  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "IUSG",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "DTE",
  null,
  "GRMN",
  "PTC",
  "NXST",
  null,
  "HAYW",
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  "MTB",
  "HLLY",
  "GEN",
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  "ET",
  "SOFI",
  "BIIB",
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  "CHKP",
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  null,
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  "EXLS",
  "SCHA",
  "JBHT",
  "JNPR",
  "KEX",
  "MSCI",
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  "EIX",
  "NSC",
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  "KEY",
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  "LUMN",
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  null,
  null,
  "LBRDK",
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  "NXPI",
  null,
  "LH",
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  "MFC",
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  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  "DINO",
  "LYV",
  null,
  null,
  "IXUS",
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  "LYB",
  "ZION",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "ZM",
  "DGRO",
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  "HESM",
  null,
  "MTH",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
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  "NUE",
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  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BELFB",
  "BHP",
  "BBY",
  null,
  "BA",
  null,
  "BLFY",
  "BLND",
  "OWL",
  "BRDG",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BRT",
  "BBW",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BFLY",
  "BY",
  "BWXT",
  "CWT",
  "CLMT",
  "CAC",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "LEU",
  "CNC",
  "CNP",
  "CF",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CLMB",
  "CWEN",
  "CLSK",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CAG",
  "COP",
  "CNMD",
  "CTBI",
  "COMP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 1,231
Total Value: 19518982788
Accession Number: 0001665198-25-000006
Form Type: 13F-HR/A
CIK: kovitz-investment-group-partners
Manager Name: Kovitz-Investment-Group-Partners

Data Enrichment

76% identified

937 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $19.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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46435G268

Shares:216.7K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$19.5B)

78468R101

Shares:460.8K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$19.5B)

CUMMINS INC

CMI|231021106

Shares:42.5K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$19.5B)

97717W281

Shares:273.4K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$19.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:655.4K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$19.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:150.6K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$19.5B)

922908611

VBR|922908611

Shares:66.6K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$19.5B)

464289511

Shares:245.0K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$19.5B)

46429B697

USMV|46429B697

Shares:130.6K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$19.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:240.9K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$19.5B)

922908751

VB|922908751

Shares:54.3K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$19.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:39.3K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$19.5B)

AT&T INC.

T|00206R102

Shares:420.5K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$19.5B)

LINDE PLC

LIN|G54950103

Shares:25.4K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$19.5B)

46434G822

EWJ|46434G822

Shares:172.0K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$19.5B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:715.7K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$19.5B)

45782C417

Shares:329.2K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$19.5B)

3M CO

MMM|88579Y101

Shares:79.6K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$19.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:281.5K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$19.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:57.2K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$19.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G268)✕	216.7K	QoQ +3.75% (-7.8K) YoY NEW(+216.7K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$19.5B)	QoQ -4.57% (-$650.1K) YoY NEW(+$13.6M)
(cusip78468R101)✕	460.8K	QoQ +5.15% (+22.6K) YoY -6.15% (-30.2K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$19.5B)	QoQ +5.98% (+$761.2K) YoY -5.12% (-$727.0K)
CUMMINS INC(CMIcusip231021106)	42.5K	QoQ +383.67% (+33.7K) YoY +13.61% (+5.1K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$19.5B)	QoQ +334.87% (+$10.2M) YoY +20.85% (+$2.3M)
(cusip97717W281)✕	273.4K	QoQ +2.56% (+6.8K) YoY NEW(+273.4K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$19.5B)	QoQ +1.28% (+$167.5K) YoY NEW(+$13.2M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	655.4K	QoQ -6.00% (-41.9K) YoY NEW(+655.4K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$19.5B)	QoQ +10.05% (-$1.2M) YoY NEW(+$13.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	150.6K	QoQ +43.75% (+45.8K) YoY +165.91% (+94.0K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$19.5B)	QoQ +60.41% (+$4.8M) YoY +875.37% (+$11.4M)
(VBRcusip922908611)	66.6K	QoQ +7.78% (+4.8K) YoY +2364.60% (+63.9K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$19.5B)	QoQ +1.32% (+$162.1K) YoY +2292.49% (+$11.9M)
(cusip464289511)✕	245.0K	QoQ -38.95% (-156.3K) YoY NEW(+245.0K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$19.5B)	QoQ -37.92% (-$7.5M) YoY NEW(+$12.3M)
(USMVcusip46429B697)	130.6K	QoQ -10.77% (-15.8K) YoY -61.20% (-206.0K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$19.5B)	QoQ -5.88% (-$764.5K) YoY -56.52% (-$15.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	240.9K	QoQ -1.91% (-4.7K) YoY NEW(+240.9K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$19.5B)	QoQ -18.32% (-$2.7M) YoY NEW(+$12.1M)
(VBcusip922908751)	54.3K	QoQ +204.74% (+36.5K) YoY +80.35% (+24.2K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$19.5B)	QoQ +181.22% (+$7.8M) YoY +74.96% (+$5.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	39.3K	QoQ +124.31% (+21.8K) YoY +66.66% (+15.7K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$19.5B)	QoQ +134.11% (+$6.9M) YoY +103.89% (+$6.1M)
AT&T INC.(Tcusip00206R102)	420.5K	QoQ -27.85% (-162.4K) YoY +2993.04% (+406.9K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$19.5B)	QoQ -10.40% (-$1.4M) YoY +4869.99% (+$11.7M)
LINDE PLC(LINcusipG54950103)	25.4K	QoQ +74.53% (+10.8K) YoY +28.04% (+5.6K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$19.5B)	QoQ +94.12% (+$5.7M) YoY +28.41% (+$2.6M)
(EWJcusip46434G822)	172.0K	QoQ -3.69% (-6.6K) YoY NEW(+172.0K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$19.5B)	QoQ -1.60% (-$191.8K) YoY NEW(+$11.8M)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	715.7K	QoQ +13.54% (+85.4K) YoY NEW(+715.7K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$19.5B)	QoQ +16.07% (+$1.6M) YoY NEW(+$11.8M)
(cusip45782C417)✕	329.2K	QoQ +50.23% (+110.1K) YoY NEW(+329.2K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$19.5B)	QoQ +46.23% (+$3.7M) YoY NEW(+$11.8M)
3M CO(MMMcusip88579Y101)	79.6K	QoQ +4.77% (+3.6K) YoY +494.12% (+66.2K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$19.5B)	QoQ +19.19% (+$1.9M) YoY +722.85% (+$10.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	281.5K	QoQ +75.60% (+121.2K) YoY +79.26% (+124.5K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$19.5B)	QoQ +66.57% (+$4.6M) YoY +89.24% (+$5.5M)
ANALOG DEVICES INC(ADIcusip032654105)	57.2K	QoQ -96.38% (-1.5M) YoY -90.63% (-553.5K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$19.5B)	QoQ -96.56% (-$324.4M) YoY -90.45% (-$109.3M)