As per corporate shareholdings filed for , people matching Private Capital publicly holds 148 stocks with a net worth of over US$ 941.2 M.
These are shares held by Private Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Private Capital Management, Llc & Private Capital Management Llc | 226.78 | 110,430 | 0.00% | 0.00 | 25.0 M | ||
| Adobe Inc | Private Capital Management, Llc | 339.17 | 503 | 0.00% | 0.00 | 170.6 K | ||
| American Electric Power Company Inc. | Private Capital Management, Llc | 111.84 | 6,750 | 0.00% | 0.00 | 754.9 K | ||
| PowerFleet Inc | Private Capital Management, Llc | 3.87 | 6,787,583 | 5.12% | -0.04 | 26.3 M | ||
| Advanced Micro Devices Inc. | Private Capital Management Llc | 176.74 | 1,997 | 0.00% | 0.00 | 353.0 K | ||
| AMGEN Inc. | Private Capital Management Llc | 287.60 | 947 | 0.00% | 0.00 | 272.4 K | ||
| Amazon.com Inc. | Private Capital Management, Llc & Private Capital Management Llc | 221.61 | 33,059 | 0.00% | 0.00 | 7.3 M | ||
| AerSale Corp | Private Capital Management, Llc | 8.45 | 1,872,395 | 3.52% | -0.04 | 15.8 M | ||
| ASML Holding NV - New York Shares | Private Capital Management Llc | 727.22 | 346 | 0.00% | 0.00 | 251.6 K | ||
| Asure Software Inc | Private Capital Management, Llc | 8.00 | 3,746,498 | 14.11% | -0.25 | 30.0 M | ||
| Activision Blizzard Inc | Private Capital Management, Llc | 94.42 | 13,192 | 0.00% | 0.00 | 1.2 M | ||
| Broadcom Inc | Private Capital Management Llc & Private Capital Management, Llc | 305.68 | 5,496 | 0.00% | 0.00 | 1.7 M | ||
| Barrett Business Services Inc. | Private Capital Management, Llc | 46.60 | 1,172,899 | 4.52% | -0.34 | 54.7 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 10.23 | 2,719,660 | 0.56% | 0.00 | 27.8 M | ||
| Costco Wholesale Corp | Private Capital Management Llc & Private Capital Management, Llc | 981.45 | 1,379 | 0.00% | 0.00 | 1.4 M | ||
| Campbell Soup Co. | Private Capital Management, Llc | 32.06 | 16,300 | 0.01% | 0.00 | 522.6 K | ||
| Cisco Systems, Inc. | Private Capital Management Llc | 71.16 | 5,416 | 0.00% | 0.00 | 385.4 K | ||
| First Northwest Bancorp | Private Capital Management, Llc | 7.86 | 679,002 | 7.71% | -0.62 | 5.3 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Private Capital Management, Llc & Private Capital Management Llc | 201.16 | 35,706 | 0.00% | 0.00 | 7.2 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Private Capital Management, Llc & Private Capital Management Llc | 200.45 | 56,226 | 0.00% | 0.00 | 11.3 M | ||
| Honeywell International Inc | Private Capital Management, Llc | 214.38 | 2,046 | 0.00% | 0.00 | 438.6 K | ||
| Harrow Health Inc | Private Capital Management, Llc | 34.10 | 2,163,681 | 6.08% | -1.58 | 73.8 M | ||
| Information Services Group Inc. | Private Capital Management, Llc | 4.76 | 5,582,413 | 11.38% | 0.28 | 26.6 M | ||
| Keurig Dr Pepper Inc | Private Capital Management, Llc | 34.49 | 14,000 | 0.00% | 0.00 | 482.9 K | ||
| Lakeland Industries, Inc. | Private Capital Management, Llc | 13.87 | 1,003,299 | 10.56% | -4.65 | 13.9 M | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Private Capital Management, Llc | 138.65 | 133,880 | 0.71% | -0.03 | 18.6 M | ||
| Lantheus Holdings Inc | Private Capital Management, Llc | 55.08 | 517,418 | 0.74% | -0.03 | 28.5 M | ||
| Lyft Inc - Ordinary Shares Cls A | Private Capital Management, Llc | 13.56 | 12,500 | 0.00% | NEW | 169.5 K | ||
| MercadoLibre Inc | Private Capital Management Llc | 2352.72 | 431 | 0.00% | 0.00 | 1.0 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Private Capital Management Llc & Private Capital Management, Llc | 769.54 | 3,869 | 0.00% | 0.00 | 3.0 M | ||
| Motorcar Parts of America Inc. | Private Capital Management, Llc | 13.45 | 2,635,155 | 13.46% | -0.12 | 35.4 M | ||
| Microsoft Corporation | Private Capital Management, Llc & Private Capital Management Llc | 523.79 | 25,522 | 0.00% | 0.00 | 13.4 M | ||
| Netflix Inc. | Private Capital Management Llc | 1212.30 | 1,403 | 0.00% | 0.00 | 1.7 M | ||
| NVIDIA Corp | Private Capital Management Llc & Private Capital Management, Llc | 183.00 | 31,570 | 0.00% | 0.00 | 5.8 M | ||
| Northwest Pipe Co. | Private Capital Management Llc | 49.36 | 21,865 | 0.22% | 0.00 | 1.1 M | ||
| PepsiCo Inc | Private Capital Management Llc | 144.13 | 39,323 | 0.00% | 0.00 | 5.7 M | ||
| Perion Network Ltd. | Private Capital Management, Llc | 9.47 | 2,387,800 | 5.05% | 1.25 | 22.6 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 185.32 | 60,291 | 0.00% | 0.00 | 11.2 M | ||
| PayPal Holdings Inc | Private Capital Management, Llc | 67.20 | 18,700 | 0.00% | 0.00 | 1.3 M | ||
| Qualcomm, Inc. | Private Capital Management, Llc | 149.28 | 2,305 | 0.00% | 0.00 | 344.1 K | ||
| QuinStreet Inc | Private Capital Management, Llc | 14.71 | 4,093,749 | 7.25% | -0.34 | 60.2 M | ||
| Therealreal Inc | Private Capital Management, Llc | 6.60 | 24,000 | 0.02% | 0.00 | 158.4 K | ||
| TransCode Therapeutics Inc | Private Capital Management Llc | 10.54 | 80,675 | 0.35% | 0.25 | 850.3 K | ||
| Starbucks Corp. | Private Capital Management Llc | 91.39 | 2,539 | 0.00% | 0.00 | 232.0 K | ||
| Vivid Seats Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 17.23 | 3,564,025 | 2.71% | NEW | 61.4 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Private Capital Management Llc | 18.89 | 15,922 | 0.01% | 0.00 | 300.8 K | ||
| Shore Bancshares Inc. | Private Capital Management, Llc | 15.30 | 242,097 | 0.73% | -0.01 | 3.7 M | ||
| SmartFinancial Inc | Private Capital Management, Llc | 32.99 | 557,745 | 3.30% | -0.09 | 18.4 M | ||
| StoneX Group Inc | Private Capital Management, Llc | 89.05 | 296,393 | 0.93% | -0.38 | 26.4 M | ||
| Target Hospitality Corp - Ordinary Shares - Class A | Private Capital Management, Llc | 8.29 | 5,119,737 | 5.17% | -0.18 | 42.4 M | ||
| T-Mobile US Inc | Private Capital Management Llc | 247.59 | 1,157 | 0.00% | 0.00 | 286.5 K | ||
| Tractor Supply Co. | Private Capital Management, Llc | 59.04 | 2,840 | 0.00% | 0.00 | 167.7 K | ||
| Tesla Inc | Private Capital Management Llc | 341.98 | 22,428 | 0.00% | 0.00 | 7.7 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 56.13 | 2,542 | 0.00% | 0.00 | 142.7 K | ||
| Visteon Corp. | Private Capital Management, Llc | 113.62 | 118,839 | 0.44% | -0.02 | 13.5 M | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Private Capital Management, Llc | 313.68 | 1,725 | 0.00% | 0.00 | 541.1 K | ||
| Abbvie Inc | Private Capital Management Llc & Private Capital Management, Llc | 197.28 | 3,203 | 0.00% | 0.00 | 631.9 K | ||
| Abbott Laboratories | Private Capital Management Llc | 131.58 | 2,201 | 0.00% | 0.00 | 289.6 K | ||
| Arcosa Inc | Private Capital Management Llc | 95.06 | 3,332 | 0.01% | NEW | 316.7 K | ||
| Accenture plc - Ordinary Shares - Class A | Private Capital Management, Llc & Private Capital Management Llc | 238.40 | 9,372 | 0.00% | 0.00 | 2.2 M | ||
| American Express Co. | Private Capital Management Llc | 295.30 | 2,158 | 0.00% | 0.00 | 637.3 K | ||
| Bank Of America Corp. | Private Capital Management, Llc & Private Capital Management Llc | 46.15 | 24,241 | 0.00% | 0.00 | 1.1 M | ||
| Blackrock Inc. | Private Capital Management, Llc | 1124.74 | 325 | 0.00% | 0.00 | 365.5 K | ||
| Bristol-Myers Squibb Co. | Private Capital Management Llc | 45.97 | 20,520 | 0.00% | NEW | 943.3 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Private Capital Management Llc | 464.40 | 8,823 | 0.00% | 0.00 | 4.1 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Private Capital Management, Llc | 17.02 | 35,900 | 0.03% | 0.00 | 611.0 K | ||
| Caterpillar Inc. | Private Capital Management Llc | 409.27 | 943 | 0.00% | 0.00 | 385.9 K | ||
| Chubb Limited | Private Capital Management Llc | 271.06 | 956 | 0.00% | NEW | 259.1 K | ||
| CF Industries Holdings Inc | Private Capital Management, Llc | 82.80 | 9,239 | 0.01% | 0.00 | 765.0 K | ||
| Clorox Co. | Private Capital Management, Llc | 122.30 | 7,900 | 0.01% | 0.00 | 966.2 K | ||
| Canadian Imperial Bank Of Commerce | Private Capital Management Llc | 72.60 | 5,000 | 0.00% | NEW | 363 K | ||
| Chipotle Mexican Grill | Private Capital Management Llc | 41.72 | 4,799 | 0.00% | 0.00 | 200.2 K | ||
| Compass Minerals International Inc | Private Capital Management, Llc | 21.00 | 40,000 | 0.10% | NEW | 840 K | ||
| Conoco Phillips | Private Capital Management Llc | 93.16 | 2,928 | 0.00% | 0.00 | 272.8 K | ||
| Salesforce Inc | Private Capital Management Llc | 238.43 | 814 | 0.00% | 0.00 | 194.1 K | ||
| Carlisle Companies Inc. | Private Capital Management Llc | 364.69 | 1,489 | 0.00% | 0.00 | 543.0 K | ||
| Chevron Corp. | Private Capital Management, Llc & Private Capital Management Llc | 153.66 | 24,639 | 0.00% | 0.00 | 3.8 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Private Capital Management Llc | 139.46 | 5,621 | 0.00% | 0.00 | 783.9 K | ||
| Quest Diagnostics, Inc. | Private Capital Management, Llc | 177.50 | 8,700 | 0.01% | 0.00 | 1.5 M | ||
| Walt Disney Co (The) | Private Capital Management Llc | 111.74 | 9,863 | 0.00% | 0.00 | 1.1 M | ||
| Duke Energy Corp. | Private Capital Management, Llc | 125.19 | 2,737 | 0.00% | 0.00 | 342.6 K | ||
| DoubleVerify Holdings Inc | Private Capital Management Llc | 15.04 | 10,348 | 0.01% | 0.00 | 155.6 K | ||
| Freeport-McMoRan Inc | Private Capital Management Llc | 41.36 | 7,492 | 0.00% | 0.00 | 309.9 K | ||
| Firstenergy Corp. | Private Capital Management, Llc | 43.26 | 15,700 | 0.00% | 0.00 | 679.2 K | ||
| Fiserv, Inc. | Private Capital Management Llc | 133.37 | 3,028 | 0.00% | 0.00 | 403.8 K | ||
| General Electric Co. | Private Capital Management Llc | 275.68 | 1,956 | 0.00% | 0.00 | 539.2 K | ||
| GE Vernova Inc. | Private Capital Management Llc | 648.46 | 935 | 0.00% | NEW | 606.3 K | ||
| Home Depot, Inc. | Private Capital Management Llc & Private Capital Management, Llc | 384.61 | 6,752 | 0.00% | 0.00 | 2.6 M | ||
| Highland Income Fund | Private Capital Management Llc & Private Capital Management, Llc | 5.98 | 74,700 | 0.11% | 0.02 | 446.7 K | ||
| Helmerich & Payne, Inc. | Private Capital Management, Llc | 17.67 | 36,000 | 0.04% | NEW | 636.1 K | ||
| Hudson Pacific Properties Inc | Private Capital Management Llc | 2.50 | 30,213 | 0.02% | 0.00 | 75.5 K | ||
| International Business Machines Corp. | Private Capital Management, Llc & Private Capital Management Llc | 239.16 | 15,294 | 0.00% | 0.00 | 3.7 M | ||
| Ibotta Inc. - Ordinary Shares - Class A | Private Capital Management Llc | 31.70 | 7,219 | 0.02% | NEW | 228.8 K | ||
| Imax Corp | Private Capital Management, Llc | 25.53 | 234,105 | 0.44% | -2.01 | 6.0 M | ||
| Jefferies Financial Group Inc | Private Capital Management, Llc | 58.21 | 582,025 | 0.28% | -0.09 | 33.9 M | ||
| Johnson & Johnson | Private Capital Management, Llc & Private Capital Management Llc | 173.40 | 6,209 | 0.00% | 0.00 | 1.1 M | ||
| JPMorgan Chase & Co. | Private Capital Management Llc & Private Capital Management, Llc | 289.21 | 120,403 | 0.00% | 0.00 | 34.8 M | ||
| KKR & Co. Inc | Private Capital Management, Llc | 142.03 | 338,847 | 0.04% | -0.01 | 48.1 M | ||
| Coca-Cola Co | Private Capital Management Llc | 70.08 | 4,982 | 0.00% | 0.00 | 349.1 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Private Capital Management Llc | 119.11 | 1,117 | 0.00% | NEW | 133.0 K | ||
| Lennar Corp. - Ordinary Shares - Class B | Private Capital Management Llc | 115.09 | 17 | 0.00% | NEW | 2.0 K | ||
| Lilly(Eli) & Co | Private Capital Management Llc | 650.71 | 1,549 | 0.00% | 0.00 | 1.0 M | ||
| Lockheed Martin Corp. | Private Capital Management, Llc & Private Capital Management Llc | 425.99 | 1,934 | 0.00% | 0.00 | 823.9 K | ||
| Lowe`s Cos., Inc. | Private Capital Management Llc | 238.94 | 800 | 0.00% | NEW | 191.2 K | ||
| Southwest Airlines Co | Private Capital Management Llc | 29.41 | 16,159 | 0.00% | 0.00 | 475.2 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Private Capital Management, Llc & Private Capital Management Llc | 570.17 | 5,977 | 0.00% | 0.00 | 3.4 M | ||
| McDonald`s Corp | Private Capital Management Llc | 306.69 | 1,169 | 0.00% | 0.00 | 358.5 K | ||
| Merck & Co Inc | Private Capital Management Llc | 79.98 | 5,088 | 0.00% | 0.00 | 406.9 K | ||
| Morgan Stanley | Private Capital Management Llc | 143.01 | 4,945 | 0.00% | 0.00 | 707.2 K | ||
| NextEra Energy Inc | Private Capital Management Llc | 71.44 | 3,373 | 0.00% | 0.00 | 241.0 K | ||
| Newmont Corp | Private Capital Management Llc | 68.79 | 4,153 | 0.00% | 0.00 | 285.7 K | ||
| National Fuel Gas Co. | Private Capital Management, Llc | 87.58 | 19,500 | 0.02% | 0.00 | 1.7 M | ||
| Nutrien Ltd | Private Capital Management, Llc | 55.80 | 23,737 | 0.00% | 0.00 | 1.3 M | ||
| Nuveen Select Tax-Free Income Portfolio | Private Capital Management Llc | 13.98 | 46,029 | 0.10% | 0.01 | 643.5 K | ||
| Oneok Inc. | Private Capital Management Llc | 74.11 | 2,315 | 0.00% | NEW | 171.6 K | ||
| Oracle Corp. | Private Capital Management Llc | 251.79 | 3,457 | 0.00% | 0.00 | 870.4 K | ||
| Prosperity Bancshares Inc. | Private Capital Management Llc | 65.70 | 10,000 | 0.01% | 0.00 | 657 K | ||
| Pfizer Inc. | Private Capital Management, Llc | 24.68 | 72,968 | 0.00% | 0.00 | 1.8 M | ||
| Procter & Gamble Co. | Private Capital Management Llc | 154.18 | 4,149 | 0.00% | 0.00 | 639.7 K | ||
| Parker-Hannifin Corp. | Private Capital Management Llc | 725.40 | 489 | 0.00% | 0.00 | 354.7 K | ||
| Prudential Financial Inc. | Private Capital Management Llc | 103.36 | 3,035 | 0.00% | 0.00 | 313.7 K | ||
| Phillips 66 | Private Capital Management, Llc & Private Capital Management Llc | 118.56 | 10,687 | 0.00% | 0.00 | 1.3 M | ||
| Transocean Ltd | Private Capital Management Llc | 2.94 | 69,534 | 0.01% | 0.00 | 204.4 K | ||
| Raymond James Financial, Inc. | Private Capital Management, Llc | 165.07 | 59,885 | 0.03% | 0.00 | 9.9 M | ||
| Range Resources Corp | Private Capital Management, Llc | 34.35 | 21,000 | 0.01% | 0.00 | 721.4 K | ||
| Raytheon Technologies Corporation | Private Capital Management Llc | 155.29 | 2,693 | 0.00% | 0.00 | 418.2 K | ||
| Charles Schwab Corp. | Private Capital Management Llc | 97.42 | 9,910 | 0.00% | 0.00 | 965.4 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Private Capital Management, Llc | 71.17 | 10,500 | 0.00% | 0.00 | 747.3 K | ||
| J.M. Smucker Co. | Private Capital Management, Llc | 110.55 | 3,838 | 0.00% | 0.00 | 424.3 K | ||
| Synovus Financial Corp. | Private Capital Management, Llc | 47.13 | 305,844 | 0.22% | -0.03 | 14.4 M | ||
| Southern Company | Private Capital Management, Llc | 94.54 | 8,122 | 0.00% | 0.00 | 767.9 K | ||
| Stryker Corp. | Private Capital Management Llc | 375.69 | 681 | 0.00% | 0.00 | 255.8 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Private Capital Management, Llc | 49.95 | 20,500 | 0.01% | 0.00 | 1.0 M | ||
| Target Corp | Private Capital Management Llc | 104.02 | 1,623 | 0.00% | 0.00 | 168.8 K | ||
| Thermo Fisher Scientific Inc. | Private Capital Management, Llc & Private Capital Management Llc | 460.44 | 2,138 | 0.00% | 0.00 | 984.4 K | ||
| Trinity Industries, Inc. | Private Capital Management Llc | 27.32 | 10,000 | 0.01% | NEW | 273.2 K | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Private Capital Management, Llc | 3.15 | 1,161,304 | 0.74% | 0.00 | 3.7 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Private Capital Management Llc | 243.28 | 1,483 | 0.00% | 0.00 | 360.8 K | ||
| TotalEnergies SE - ADR | Private Capital Management, Llc | 60.80 | 17,264 | 0.00% | 0.00 | 1.0 M | ||
| Unitedhealth Group Inc | Private Capital Management Llc & Private Capital Management, Llc | 257.20 | 1,244 | 0.00% | 0.00 | 320.0 K | ||
| Union Pacific Corp. | Private Capital Management Llc | 219.37 | 1,149 | 0.00% | 0.00 | 252.1 K | ||
| Visa Inc - Ordinary Shares - Class A | Private Capital Management, Llc & Private Capital Management Llc | 335.00 | 13,476 | 0.00% | 0.00 | 4.5 M | ||
| Vistra Corp | Private Capital Management Llc | 199.84 | 2,063 | 0.00% | NEW | 412.3 K | ||
| Wells Fargo & Co. | Private Capital Management Llc | 77.39 | 8,263 | 0.00% | 0.00 | 639.5 K | ||
| Waste Management, Inc. | Private Capital Management, Llc | 235.82 | 2,111 | 0.00% | 0.00 | 497.8 K | ||
| Walmart Inc | Private Capital Management Llc & Private Capital Management, Llc | 103.46 | 9,254 | 0.00% | 0.00 | 957.4 K | ||
| Exxon Mobil Corp. | Private Capital Management, Llc & Private Capital Management Llc | 106.02 | 19,699 | 0.00% | 0.00 | 2.1 M | ||
| Yum Brands Inc. | Private Capital Management Llc | 141.54 | 1,846 | 0.00% | 0.00 | 261.3 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Private Capital | 431.19 | - | Investor holds below 1% | ||||
| Consolidated Edison, Inc. | Private Capital | 103.49 | - | Investor holds below 1% | ||||
| Analog Devices Inc. | Private Capital | 226.58 | - | Investor holds below 1% | ||||
| 3M Co. | Private Capital | 153.73 | - | Investor holds below 1% | ||||
| Vertiv Holdings Co - Ordinary Shares - Class A | Private Capital | 140.23 | - | Investor holds below 1% | ||||
| Lam Research Corp. | Private Capital | 102.72 | - | Investor holds below 1% | ||||
| Microstrategy Inc. - Ordinary Shares - Class A | Private Capital | 408.27 | - | Investor holds below 1% | ||||
| Automatic Data Processing Inc. | Private Capital | 304.62 | - | Investor holds below 1% | ||||
| Ford Motor Co. | Private Capital | 11.14 | - | Investor holds below 1% | ||||
| Northern Trust Corp. | Private Capital | 125.16 | - | Investor holds below 1% | ||||
| Micron Technology Inc. | Private Capital | 123.11 | - | Investor holds below 1% | ||||
| AT&T, Inc. | Private Capital | 28.23 | - | Investor holds below 1% | ||||
| KLA Corp. | Private Capital | 919.90 | - | Investor holds below 1% | ||||
| Simon Property Group, Inc. | Private Capital | 163.37 | - | Investor holds below 1% | ||||
| Liberty All-Star Equity Fund | Private Capital | 6.50 | - | Investor holds below 1% | ||||
| Solid Power Inc - Ordinary Shares - Class A | Private Capital | 4.09 | - | Investor holds below 1% | ||||
| IBEX Ltd | Private Capital | 28.33 | - | Investor holds below 1% | ||||
| Aon plc. - Ordinary Shares - Class A | Private Capital | 368.50 | - | Investor holds below 1% | ||||
| First Busey Corp. | Private Capital | 22.38 | - | Investor holds below 1% | ||||
| Flagstar Financial Inc. | Private Capital | 11.56 | - | Investor holds below 1% | ||||
| Stoneridge Inc. | Private Capital | 7.75 | - | Investor holds below 1% | ||||
| Applied Materials Inc. | Private Capital | 187.97 | - | Investor holds below 1% | ||||
| Welltower Inc. | Private Capital | 168.67 | - | Investor holds below 1% | ||||
| Novo Nordisk - ADR | Private Capital | 50.20 | - | Investor holds below 1% | ||||
| Moderna Inc | Private Capital | 26.02 | - | Investor holds below 1% | ||||
| Millicom International Cellular S.A. | Private Capital | 43.70 | - | Investor holds below 1% | ||||
| Insight Enterprises Inc. | Private Capital | 123.71 | - | Investor holds below 1% |