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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PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:32.0K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$19.5B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:6.6K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$19.5B)

09789C853

Shares:6.5K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$19.5B)

46429B523

Shares:3.1K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$19.5B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.3K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$19.5B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.2K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$19.5B)

STERIS plc

STE|G8473T100

Shares:1.4K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$19.5B)

74348A467

Shares:3.1K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$19.5B)

92203C303

VUSB|92203C303

Shares:6.4K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$19.5B)

DAVITA INC.

DVA|23918K108

Shares:2.1K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$19.5B)

808524847

SCHH|808524847

Shares:14.6K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$19.5B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:10.8K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$19.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:839

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$19.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.4K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$19.5B)

46429B499

Shares:11.9K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$19.5B)

464287754

Shares:2.4K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$19.5B)

92204A306

VDE|92204A306

Shares:2.4K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$19.5B)

ROLLINS INC

ROL|775711104

Shares:5.7K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$19.5B)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:12.1K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$19.5B)

464287721

Shares:2.2K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$19.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	32.0K	QoQ 0.00% (+0) YoY NEW(+32.0K)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$19.5B)	QoQ +0.59% (+$1.9K) YoY NEW(+$326.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	6.6K	QoQ -1.76% (-119) YoY NEW(+6.6K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$19.5B)	QoQ -25.32% (-$110.3K) YoY NEW(+$325.1K)
(cusip09789C853)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$19.5B)	QoQ +0.79% (+$2.5K) YoY NEW(+$321.6K)
(cusip46429B523)✕	3.1K	QoQ +21.79% (+552) YoY -65.30% (-5.8K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$19.5B)	QoQ +18.93% (+$51.0K) YoY -70.50% (-$765.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.3K	QoQ +0.84% (-28) YoY NEW(+3.3K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$19.5B)	QoQ -0.76% (-$2.5K) YoY NEW(+$319.6K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.2K	QoQ +16.78% (+597) YoY NEW(+4.2K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$19.5B)	QoQ +11.81% (+$33.8K) YoY NEW(+$319.3K)
STERIS plc(STEcusipG8473T100)	1.4K	QoQ +5.86% (+78) YoY NEW(+1.4K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$19.5B)	QoQ +16.73% (+$45.7K) YoY NEW(+$318.9K)
(cusip74348A467)✕	3.1K	QoQ -39.23% (-2.0K) YoY NEW(+3.1K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$19.5B)	QoQ -37.62% (-$191.7K) YoY NEW(+$317.8K)
(VUSBcusip92203C303)	6.4K	QoQ -3.04% (-200) YoY NEW(+6.4K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$19.5B)	QoQ -2.58% (-$8.4K) YoY NEW(+$317.1K)
DAVITA INC.(DVAcusip23918K108)	2.1K	QoQ -4.55% (-98) YoY NEW(+2.1K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$19.5B)	QoQ -2.36% (-$7.6K) YoY NEW(+$314.4K)
(SCHHcusip808524847)	14.6K	QoQ NEW(+14.6K) YoY +14.73% (+1.9K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$19.5B)	QoQ NEW(+$313.2K) YoY +21.57% (+$55.6K)
SEALED AIR CORP/DE(SEEcusip81211K100)	10.8K	QoQ +29.62% (+2.5K) YoY NEW(+10.8K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$19.5B)	QoQ +10.73% (+$30.3K) YoY NEW(+$312.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	839	QoQ -14.56% (-143) YoY NEW(+839)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$19.5B)	QoQ -30.41% (-$135.7K) YoY NEW(+$310.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.4K	QoQ +29.77% (+1.0K) YoY NEW(+4.4K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$19.5B)	QoQ +23.01% (+$57.9K) YoY NEW(+$309.2K)
(cusip46429B499)✕	11.9K	QoQ NEW(+11.9K) YoY -75.16% (-36.0K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$19.5B)	QoQ NEW(+$308.3K) YoY -72.56% (-$815.5K)
(cusip464287754)✕	2.4K	QoQ -2.96% (-72) YoY -8.91% (-231)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$19.5B)	QoQ -5.38% (-$17.5K) YoY -5.67% (-$18.5K)
(VDEcusip92204A306)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$19.5B)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
ROLLINS INC(ROLcusip775711104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$19.5B)	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	12.1K	QoQ -79.51% (-47.0K) YoY NEW(+12.1K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$19.5B)	QoQ -78.31% (-$1.1M) YoY NEW(+$306.4K)
(cusip464287721)✕	2.2K	QoQ +32.66% (+536) YoY NEW(+2.2K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$19.5B)	QoQ +16.78% (+$43.9K) YoY NEW(+$305.7K)