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Adviser Profile

As of Date 11/05/2024
Adviser Type - Large advisory firm
Number of Employees 167 7.05%
of those in investment advisory functions 55 34.15%
Registration Oklahoma, Terminated, 09/16/2009
Other registrations (1)
AUM* 89,687,813,267 6.07%
of that, discretionary 82,195,625,431 4.78%
Private Fund GAV* 340,362,241
Avg Account Size 16,868,124 19.06%
% High Net Worth 0.62% 54.13%
SMA’s Yes
Private Funds 4
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

95B 81B 68B 54B 41B 27B 14B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$171,812,836
Fund TypeOther Private Fund Count2 GAV$168,549,405

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$1,368,691,126 % Position2.00% $ Change10.00% # Change-3.00%
Stck Ticker31620M106 Stock NameFIDELITY NATL INFORMATION SV $ Position$688,497,737 % Position1.00% $ Change1.00% # Change5.00%
Stck Ticker337932107 Stock NameFIRSTENERGY CORP $ Position$545,462,874 % Position1.00% $ Change57.00% # Change75.00%
Stck TickerY2573F102 Stock NameFLEX LTD $ Position$804,526,021 % Position1.00% $ Change18.00% # Change2.00%
Stck Ticker49338L103 Stock NameKEYSIGHT TECHNOLOGIES INC $ Position$539,590,865 % Position1.00% $ Change3571.00% # Change3523.00%
Stck Ticker34959J108 Stock NameFORTIVE CORP $ Position$489,673,904 % Position1.00% $ Change2546.00% # Change2678.00%
Stck Ticker446150104 Stock NameHUNTINGTON BANCSHARES INC $ Position$775,899,767 % Position1.00% $ Change2769.00% # Change2489.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$1,033,345,429 % Position1.00% $ Change71.00% # Change22.00%
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$799,219,011 % Position1.00% $ Change9.00% # Change15.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$435,460,170 % Position1.00% $ Change42.00% # Change23.00%

Brochure Summary