Todd Asset Management 13F annual report
Todd Asset Management is an investment fund managing more than $4.82 trillion ran by James Jenkins. There are currently 209 companies in Mr. Jenkins’s portfolio. The largest investments include Shell Plc and Broadcom Inc, together worth $169 billion.
$4.82 trillion Assets Under Management (AUM)
As of 7th August 2024, Todd Asset Management’s top holding is 1,207,401 shares of Shell Plc currently worth over $87.1 billion and making up 1.8% of the portfolio value.
In addition, the fund holds 50,871 shares of Broadcom Inc worth $81.7 billion, whose value fell 87.6% in the past six months.
The third-largest holding is NXP Semiconductors NV worth $79.2 billion and the next is United Rentals worth $77.4 billion, with 119,613 shares owned.
Currently, Todd Asset Management's portfolio is worth at least $4.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Todd Asset Management
The Todd Asset Management office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, James Jenkins serves as the Chief Compliance Officer at Todd Asset Management.
Recent trades
In the most recent 13F filing, Todd Asset Management revealed that it had opened a new position in
Skechers U S A and bought 417,417 shares worth $28.9 billion.
This means they effectively own approximately 0.1% of the company.
Skechers U S A makes up
8.8%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 19.6% in the past year.
The investment fund also strengthened its position in Totalenergies, Se by buying
47,770 additional shares.
This makes their stake in Totalenergies, Se total 1,121,016 shares worth $74.7 billion.
On the other hand, there are companies that Todd Asset Management is getting rid of from its portfolio.
Todd Asset Management closed its position in Nippon Teleg & Tel Corp on 14th August 2024.
It sold the previously owned 1,048,648 shares for $31.3 billion.
James Jenkins also disclosed a decreased stake in Shell Plc by approximately 0.1%.
This leaves the value of the investment at $87.1 billion and 1,207,401 shares.
One of the largest hedge funds
The two most similar investment funds to Todd Asset Management are Cannell & Spears and Hood River Capital Management. They manage $4.81 trillion and $4.83 trillion respectively.
James Jenkins investment strategy
Todd Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Todd Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Shell Plc |
0.13%
1,207,401
|
$87,149,970,000 | 1.81% |
Broadcom Inc |
15.85%
50,871
|
$81,674,917,000 | 1.70% |
NXP Semiconductors NV |
4.81%
294,496
|
$79,245,141,000 | 1.65% |
United Rentals, Inc. |
3.68%
119,613
|
$77,357,315,000 | 1.61% |
Totalenergies, Se |
4.45%
1,121,016
|
$74,749,429,000 | 1.55% |
Qualcomm, Inc. |
13.06%
364,561
|
$72,613,260,000 | 1.51% |
Rio Tinto Plc Adr |
8.63%
1,064,789
|
$70,201,565,000 | 1.46% |
Chubb Cp |
0.04%
247,953
|
$63,247,629,000 | 1.31% |
Autozone Inc. |
2.52%
20,505
|
$60,778,871,000 | 1.26% |
Parker-Hannifin Corp. |
15.04%
117,985
|
$59,677,993,000 | 1.24% |
Itochu Corporation |
8.45%
536,174
|
$52,682,993,000 | 1.09% |
J P Morgan Chase & Co |
8.13%
248,421
|
$50,245,632,000 | 1.04% |
Dell Technologies Inc |
14.10%
353,324
|
$48,726,913,000 | 1.01% |
Aercap Holdings Nv |
0.11%
522,502
|
$48,697,146,000 | 1.01% |
Masco Corp. |
62.03%
712,648
|
$47,512,242,000 | 0.99% |
Ing Group N V |
0.28%
2,768,064
|
$47,444,606,000 | 0.99% |
CRH Plc |
10.71%
621,518
|
$46,601,440,000 | 0.97% |
Kla -tencor |
50.06%
55,962
|
$46,141,228,000 | 0.96% |
Bnp Paribas Pa Adr |
41.28%
1,398,835
|
$44,916,786,000 | 0.93% |
Jabil Inc |
2.98%
404,620
|
$44,018,610,000 | 0.91% |
Komatsu Ltd |
0.41%
1,503,271
|
$43,915,557,000 | 0.91% |
Mitsubishi Ufj Finl Group Adr |
0.50%
4,065,555
|
$43,907,993,000 | 0.91% |
HCA Healthcare Inc |
0.55%
135,377
|
$43,493,923,000 | 0.90% |
Jacobs Solutions Inc |
0.52%
309,412
|
$43,227,951,000 | 0.90% |
American Express Co. |
0.52%
186,609
|
$43,209,314,000 | 0.90% |
Astrazeneca Plc-spons Adr |
0.39%
549,861
|
$42,883,699,000 | 0.89% |
Compagnie De Saint Gob |
0.75%
2,768,124
|
$42,859,215,000 | 0.89% |
Oneok Inc. |
35.78%
522,974
|
$42,648,530,000 | 0.89% |
Ameriprise Financial Inc |
24.84%
99,831
|
$42,646,805,000 | 0.89% |
Home Depot, Inc. |
9.53%
122,731
|
$42,248,919,000 | 0.88% |
Novartis A G Sponsored Adr |
33.91%
396,711
|
$42,233,946,000 | 0.88% |
Morgan Stanley Com New |
12.44%
433,798
|
$42,160,828,000 | 0.88% |
Apollo Global Management Inc |
14.91%
354,806
|
$41,891,945,000 | 0.87% |
Repsol S.a. |
0.24%
2,654,388
|
$41,749,857,000 | 0.87% |
Phillips 66 |
0.52%
292,458
|
$41,286,295,000 | 0.86% |
Banco Santander Sa Ads |
7.13%
8,899,157
|
$41,203,106,000 | 0.86% |
Dick's Sporting Goods |
0.56%
189,886
|
$40,797,007,000 | 0.85% |
Oracle Corp Com |
0.56%
284,530
|
$40,175,636,000 | 0.83% |
Marubeni Corp Adr |
7.57%
215,311
|
$40,101,534,000 | 0.83% |
Textron Inc. |
21.66%
464,913
|
$39,917,430,000 | 0.83% |
Capgemini Se |
0.78%
989,920
|
$39,398,731,000 | 0.82% |
Fifth Third Bancorp |
15.58%
1,079,082
|
$39,375,702,000 | 0.82% |
Fiserv, Inc. |
11.56%
262,960
|
$39,191,558,000 | 0.81% |
AMGEN Inc. |
0.52%
125,359
|
$39,168,419,000 | 0.81% |
Abbvie Inc |
0.98%
226,968
|
$38,929,551,000 | 0.81% |
Schlumberger Ltd. |
0.12%
819,390
|
$38,658,890,000 | 0.80% |
Equinor ASA |
0.98%
1,350,813
|
$38,579,225,000 | 0.80% |
Orix Corp Adr |
13.01%
346,285
|
$38,541,904,000 | 0.80% |
Cummins Inc. |
0.55%
138,763
|
$38,427,638,000 | 0.80% |
Elevance Health Inc |
25.87%
69,888
|
$37,869,512,000 | 0.79% |
Merck & Co Inc |
10.54%
304,595
|
$37,708,861,000 | 0.78% |
Barclays Adr |
31.23%
3,489,137
|
$37,368,679,000 | 0.78% |
Axa- Spons Adr |
0.44%
1,134,825
|
$37,236,761,000 | 0.77% |
KB Financial Group Inc |
0.54%
653,879
|
$37,015,978,000 | 0.77% |
NVR Inc. |
15.62%
4,874
|
$36,986,641,000 | 0.77% |
Bank of America Corporation |
30.92%
922,987
|
$36,707,193,000 | 0.76% |
Taiwan Semiconductor Mfg Co Ad |
12.13%
210,559
|
$36,597,539,000 | 0.76% |
Intl. Business Machs Co |
0.53%
209,275
|
$36,194,111,000 | 0.75% |
Fujitsu Limited Adr |
98.08%
2,271,798
|
$35,652,540,000 | 0.74% |
Koninklijke |
0.69%
1,181,212
|
$34,949,278,000 | 0.73% |
Vale Sa |
5.69%
3,081,988
|
$34,425,805,000 | 0.71% |
Eastman Chemical Co |
101.35%
350,403
|
$34,328,982,000 | 0.71% |
Dbs Group Holdings Ltd |
10.15%
325,116
|
$34,209,880,000 | 0.71% |
Lyondellbasell Industries |
0.37%
354,495
|
$33,910,904,000 | 0.70% |
Natwest Group Plc Sp Adr |
12.13%
4,216,522
|
$33,858,667,000 | 0.70% |
Petroleo Brasilero |
1.44%
2,332,789
|
$33,802,121,000 | 0.70% |
Amdocs Ltd |
0.57%
427,002
|
$33,699,093,000 | 0.70% |
Bae Systems Plc Adr |
0.49%
486,350
|
$32,505,977,000 | 0.67% |
Sanofi Aventis |
24.21%
660,377
|
$32,041,511,000 | 0.67% |
Altria Group Inc. |
0.52%
697,581
|
$31,774,814,000 | 0.66% |
Ashtead Group Plc Unsp |
0.46%
118,455
|
$31,706,817,000 | 0.66% |
Nippon Teleg & Tel Corp |
Closed
1,048,648
|
$31,260,111,000 | |
Conocophillips |
13.73%
273,026
|
$31,228,713,000 | 0.65% |
Itau Unibanco Holdings Sa |
1.29%
5,322,407
|
$31,082,842,000 | 0.65% |
Glencore Plc Unsponsord Adr |
72.22%
2,718,023
|
$30,845,910,000 | 0.64% |
Progressive Corp Ohio |
7.26%
148,180
|
$30,778,468,000 | 0.64% |
Netapp Inc |
13.42%
248,643
|
$30,578,472,000 | 0.63% |
UBS Group AG |
10.14%
1,029,044
|
$30,398,009,000 | 0.63% |
Cdw Corp/de |
0.55%
135,677
|
$30,369,939,000 | 0.63% |
Citizens Financial Group, Inc. |
0.50%
835,656
|
$30,108,686,000 | 0.63% |
Tapestry Inc |
10.49%
700,078
|
$29,956,337,000 | 0.62% |
Standard Bank Group Ltd |
0.89%
2,503,835
|
$29,305,949,000 | 0.61% |
Vipshop Holdings Ltd Ads |
0.08%
2,225,977
|
$28,982,230,000 | 0.60% |
Skechers U S A, Inc. |
Opened
417,417
|
$28,851,863,000 | 0.60% |
Prysmian Spa Unsponsord Adr |
48.66%
906,384
|
$28,033,132,000 | 0.58% |
Alphabet Inc |
0.50%
150,579
|
$27,427,964,000 | 0.57% |
ON Semiconductor Corp. |
2.34%
393,955
|
$27,005,615,000 | 0.56% |
Hitachi Ltd Adr |
46.67%
117,957
|
$26,561,666,000 | 0.55% |
Netease Inc. Adr |
12.87%
277,196
|
$26,494,393,000 | 0.55% |
Thales Unsponsord Adr |
0.21%
791,721
|
$25,223,588,000 | 0.52% |
NRG Energy Inc. |
Opened
318,485
|
$24,797,242,000 | 0.51% |
Royal Caribbean Cruises |
Opened
155,496
|
$24,790,727,000 | 0.51% |
Ge Healthcare Technologies Inc |
0.55%
316,056
|
$24,627,084,000 | 0.51% |
Mckesson Corp Com |
3.02%
41,419
|
$24,190,353,000 | 0.50% |
United Healthcare Corp |
27.48%
47,470
|
$24,174,572,000 | 0.50% |
Borg Warner Automotive Inc |
0.55%
747,218
|
$24,090,308,000 | 0.50% |
Tokyo Electron Ltd |
0.72%
219,570
|
$24,011,776,000 | 0.50% |
Synchrony Financial |
0.27%
508,261
|
$23,984,837,000 | 0.50% |
Pdd Holdings Inc Sp Ads |
Opened
179,516
|
$23,867,215,000 | 0.50% |
Fox Corporation |
9.77%
694,142
|
$23,857,661,000 | 0.50% |
Booking Holdings Inc |
37.06%
5,984
|
$23,705,616,000 | 0.49% |
Sun Life Financial, Inc. |
0.97%
483,547
|
$23,689,016,000 | 0.49% |
Naspers Limited Adr |
31.14%
598,309
|
$23,313,632,000 | 0.48% |
Tractor Supply Co. |
Closed
88,952
|
$23,280,517,000 | |
Best Buy Co. Inc. |
34.75%
274,849
|
$23,167,022,000 | 0.48% |
Incyte Corp. |
Opened
380,770
|
$23,082,277,000 | 0.48% |
First Solar Inc |
Opened
101,439
|
$22,870,437,000 | 0.47% |
Daiwa House Industry |
0.91%
894,544
|
$22,753,410,000 | 0.47% |
O Reilly Automotive Inc |
Closed
20,046
|
$22,629,528,000 | |
Discover Financial Services |
Closed
172,177
|
$22,570,683,000 | |
Fedex Corp |
Closed
76,646
|
$22,207,412,000 | |
General Mtrs Co Com |
Opened
475,949
|
$22,112,591,000 | 0.46% |
Marathon Oil Corp Com |
1.48%
767,378
|
$22,000,727,000 | 0.46% |
Stellantis Nv |
640.90%
1,106,903
|
$21,972,110,000 | 0.46% |
State Str Corp Com |
Opened
282,482
|
$20,903,668,000 | 0.43% |
Ulta Salon Cosmetics & Fragr |
Closed
39,517
|
$20,662,649,000 | |
Ralph Lauren Corp |
Opened
117,586
|
$20,584,605,000 | 0.43% |
American Intl Group Inc |
0.54%
276,976
|
$20,562,698,000 | 0.43% |
Zto Express Inc |
0.44%
990,555
|
$20,554,115,000 | 0.43% |
HDFC Bank Ltd. |
1.00%
315,686
|
$20,308,010,000 | 0.42% |
Expedia Inc |
23.82%
160,444
|
$20,214,340,000 | 0.42% |
Capital One Financial Corp. |
0.29%
145,884
|
$20,197,640,000 | 0.42% |
Verizon Communications Inc |
0.52%
478,922
|
$19,750,743,000 | 0.41% |
Kroger Co. |
6.84%
379,324
|
$18,939,647,000 | 0.39% |
Lowe's Co. |
2.23%
86,139
|
$18,938,911,000 | 0.39% |
Corpay Inc |
3.21%
70,655
|
$18,823,199,000 | 0.39% |
BP plc |
0.86%
514,430
|
$18,570,878,000 | 0.39% |
D.R. Horton Inc. |
1.09%
131,112
|
$18,477,614,000 | 0.38% |
B A S F A G |
21.84%
1,518,294
|
$18,346,276,000 | 0.38% |
APA Corporation |
18.19%
622,478
|
$18,325,752,000 | 0.38% |
Alibaba Group Holding Ltd |
0.77%
252,078
|
$18,149,316,000 | 0.38% |
Canadian Natl Ry Co |
0.88%
152,694
|
$18,037,317,000 | 0.37% |
Paccar Inc. |
12.64%
174,507
|
$17,963,751,000 | 0.37% |
Akamai Technolgies |
23.32%
196,142
|
$17,668,472,000 | 0.37% |
Veolia Environment |
1.11%
1,166,846
|
$17,466,317,000 | 0.36% |
Icon Plc - American Depositary |
0.34%
54,442
|
$17,067,287,000 | 0.35% |
JD.com Inc |
2.58%
649,643
|
$16,786,724,000 | 0.35% |
Cvs Caremark Corporation Com |
Closed
210,181
|
$16,764,037,000 | |
Jazz Pharmaceuticals Inc |
37.16%
153,054
|
$16,335,122,000 | 0.34% |
Sony Group Corporation |
19.31%
187,855
|
$15,958,373,000 | 0.33% |
Shionogi & Co Ltd Unsp |
18.15%
1,593,465
|
$15,480,956,000 | 0.32% |
Bristol-Myers Squibb Co. |
Closed
278,407
|
$15,098,011,000 | |
Baidu Inc |
0.96%
172,092
|
$14,882,516,000 | 0.31% |
Union Pac Corp Com |
0.52%
64,120
|
$14,507,791,000 | 0.30% |
America Movil Sab De Cv Spon A |
0.50%
816,732
|
$13,884,359,000 | 0.29% |
Avery Denninson |
Closed
47,504
|
$10,605,269,000 | |
Sempra Energy |
0.53%
132,772
|
$10,098,639,000 | 0.21% |
Cognizant Tech |
0.53%
128,709
|
$8,752,212,000 | 0.18% |
Digital Realty Trust, Inc. |
0.53%
52,730
|
$8,017,596,000 | 0.17% |
British Amern Tob Plc Adr |
1.72%
257,365
|
$7,960,294,000 | 0.17% |
Microsoft Corporation |
1.47%
11,551
|
$5,162,719,000 | 0.11% |
Flex Ltd |
10.38%
152,562
|
$4,499,053,000 | 0.09% |
Chugai Pharma Unsup Adr |
23.08%
231,086
|
$4,106,398,000 | 0.09% |
Logitech International S.A. |
21.91%
41,170
|
$3,988,550,000 | 0.08% |
Alkermes Inc |
23.49%
160,588
|
$3,870,171,000 | 0.08% |
3i Group Plc Unsponsord Adr |
12.67%
188,270
|
$3,868,788,000 | 0.08% |
KT Corporation |
4.73%
267,860
|
$3,661,646,000 | 0.08% |
Suncor Energy, Inc. |
Closed
98,580
|
$3,638,588,000 | |
Apple Computer Inc |
0.23%
17,266
|
$3,636,565,000 | 0.08% |
Frontline Plc |
0.22%
138,310
|
$3,562,866,000 | 0.07% |
Intesa San Paolo Spon Adr |
11.81%
158,290
|
$3,548,862,000 | 0.07% |
Gildan Activewear Inc |
10.05%
93,120
|
$3,531,110,000 | 0.07% |
NVIDIA Corp |
900.00%
28,200
|
$3,483,828,000 | 0.07% |
Nutrien Ltd |
Closed
63,950
|
$3,473,125,000 | |
SK Telecom Co Ltd |
5.90%
165,220
|
$3,458,055,000 | 0.07% |
Aegon Ltd Amer Reg 1 Cert |
Opened
558,400
|
$3,422,992,000 | 0.07% |
Danske Bank Adr |
3.56%
224,540
|
$3,374,836,000 | 0.07% |
Heidelberg Materials Ag |
7.19%
161,270
|
$3,331,838,000 | 0.07% |
Eni S P A |
Opened
102,000
|
$3,140,580,000 | 0.07% |
Banco Bilbao Vizcaya Arg Adr |
13.63%
312,970
|
$3,139,089,000 | 0.07% |
Arcelormittal Sa Luxembou |
8.21%
131,850
|
$3,023,321,000 | 0.06% |
Randstad Nv Adr Unspon |
17.08%
128,890
|
$2,915,492,000 | 0.06% |
Adecco Group Adr |
Closed
139,170
|
$2,748,608,000 | |
PulteGroup Inc |
No change
23,438
|
$2,580,524,000 | 0.05% |
Ishares Msci Acwi Ex Us Etf |
42.86%
45,110
|
$2,396,788,000 | 0.05% |
Chevron Corp New Com |
85.84%
15,139
|
$2,368,042,000 | 0.05% |
Texas Roadhouse Inc |
4.55%
13,412
|
$2,302,975,000 | 0.05% |
Unilever |
1.16%
41,193
|
$2,265,203,000 | 0.05% |
Exxon Mobil Corp. |
0.17%
19,089
|
$2,197,526,000 | 0.05% |
Nuveen Kentucky Municipal Bond |
Closed
194,845
|
$1,934,806,000 | |
Philip Morris Intl Inc Com |
0.22%
17,639
|
$1,787,360,000 | 0.04% |
TE Connectivity Ltd |
No change
11,160
|
$1,678,799,000 | 0.03% |
Ana Holdings Inc Sp Adr |
Closed
356,451
|
$1,497,094,000 | |
Lincoln National Corp. |
0.36%
38,434
|
$1,195,297,000 | 0.02% |
IQVIA Holdings Inc |
No change
5,208
|
$1,101,180,000 | 0.02% |
Mcdonalds Corp |
No change
4,308
|
$1,097,851,000 | 0.02% |
3M Co. |
15.83%
9,770
|
$998,396,000 | 0.02% |
Manulife Finl Corp Com |
0.36%
37,492
|
$998,037,000 | 0.02% |
Omega Healthcare Invs |
0.39%
28,739
|
$984,311,000 | 0.02% |
Allianz Se |
0.26%
35,333
|
$979,431,000 | 0.02% |
Bank Nova Scotia Halifax |
0.36%
18,775
|
$858,393,000 | 0.02% |
Gilead Sciences, Inc. |
0.34%
12,506
|
$858,037,000 | 0.02% |
Illinois Tool Wks Inc Com |
No change
3,334
|
$790,025,000 | 0.02% |
Pfizer Inc. |
0.47%
27,653
|
$773,731,000 | 0.02% |
General Mills, Inc. |
No change
12,074
|
$763,801,000 | 0.02% |
Truist Finl Corp |
0.36%
18,927
|
$735,314,000 | 0.02% |
Huntington Bancshares, Inc. |
0.36%
52,607
|
$693,360,000 | 0.01% |
Orange. |
0.49%
66,798
|
$667,312,000 | 0.01% |
Procter & Gamble Co. |
No change
3,946
|
$650,774,000 | 0.01% |
National Grid Transco Plc Adr |
0.43%
10,329
|
$586,687,000 | 0.01% |
Koninklijke Philips Elect |
5.86%
20,566
|
$518,263,000 | 0.01% |
Ross Stores, Inc. |
No change
3,544
|
$515,014,000 | 0.01% |
Johnson & Johnson Com |
No change
3,288
|
$480,574,000 | 0.01% |
Johnson Controls International |
0.22%
6,797
|
$451,797,000 | 0.01% |
Blackrock Inc. |
No change
528
|
$415,705,000 | 0.01% |
Vanguard Bd Index Fd Inc |
No change
5,192
|
$398,226,000 | 0.01% |
Rtx Corporation Com |
No change
3,785
|
$379,976,000 | 0.01% |
Marathon Petroleum Corp |
No change
2,030
|
$352,164,000 | 0.01% |
Emerson Elec Co Com |
No change
2,918
|
$321,447,000 | 0.01% |
Cisco Sys Inc Com |
No change
6,626
|
$314,801,000 | 0.01% |
Quanta Services, Inc. |
No change
1,194
|
$303,383,000 | 0.01% |
Ishares National Muni Bond Etf |
No change
2,828
|
$301,323,000 | 0.01% |
Lenovo Group Limited Ads |
1.31%
10,245
|
$290,036,000 | 0.01% |
Sensata Technologies Holding P |
0.22%
7,636
|
$285,510,000 | 0.01% |
Dow Inc |
1.30%
5,297
|
$281,006,000 | 0.01% |
Aon Corp. |
98.51%
927
|
$270,958,000 | 0.01% |
Eaton Vance Municipal Bd |
No change
22,829
|
$241,531,000 | 0.01% |
Carrier Global Corporation |
No change
3,785
|
$238,758,000 | 0.00% |
DaVita Inc |
No change
1,629
|
$225,731,000 | 0.00% |
Ishares Barclays Tips Bond Fun |
No change
2,060
|
$219,967,000 | 0.00% |
Ashland Global Holdings Inc |
No change
2,174
|
$205,421,000 | 0.00% |
Eli Lilly & Co |
39.35%
225
|
$203,711,000 | 0.00% |
Panasonic Corporation |
Closed
19,730
|
$187,040,000 | |
Panasonic Holdings Corp Unspon |
Opened
15,370
|
$126,034,000 | 0.00% |
No transactions found | |||
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