| PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN |
21.8% |
|
|
|
710M |
|
PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN |
Dec 31, 2024 |
| JOHNSON TINA P |
11.7% |
|
|
|
381M |
|
JOHNSON TINA P |
Dec 31, 2024 |
| Publix Super Markets, Inc. 401(k) SMART Plan |
9% |
|
|
|
292M |
|
Publix Super Markets, Inc. 401(k) SMART Plan |
Dec 31, 2024 |
| Exor N.V. |
18.7% |
|
|
|
173M |
|
Exor N.V. |
Mar 15, 2025 |
| Cevian Capital II GP LTD |
12.85% |
|
|
|
85.2M |
|
Cevian Capital II GP Limited |
Apr 17, 2025 |
| HongShan Capital Growth Fund III, L.P. |
16.6% |
|
|
|
62.3M |
|
HSG Holding Ltd ("HSG Holding") |
Feb 12, 2025 |
| UAW Retiree Medical Benefits Trust |
99.2% |
|
|
|
55.3M |
|
UAW Retiree Medical Benefits Trust |
Apr 11, 2025 |
| Manufacturers Life Reinsurance Ltd |
38.67% |
|
|
|
46.6M |
|
Manufacturers Life Reinsurance Ltd |
Feb 14, 2025 |
| Manulife (International) Ltd |
31.23% |
|
|
|
37.6M |
|
Manulife (International) Ltd |
Feb 14, 2025 |
| MSD CAPITAL L P |
33.2% |
|
|
|
32.7M |
|
MSD Capital, L.P. |
Dec 31, 2024 |
| HSG Venture VI Holdco, Ltd. |
12.1% |
|
|
|
32.3M |
|
HSG Holding Limited ("HSG Holding") |
Dec 31, 2024 |
| Mubadala Investment Co PJSC |
6.3% |
|
$990M |
|
29.1M |
|
Mubadala Investment Company PJSC |
Mar 24, 2025 |
| BENDER DAVID A |
83.4% |
|
|
|
27.8M |
|
David A. Bender |
Feb 4, 2025 |
| FRANKLIN RESOURCES INC |
100% |
|
|
|
20.2M |
|
Franklin Resources, Inc. |
Apr 14, 2025 |
| Apollo Principal Holdings B GP, LLC |
100% |
|
|
|
20M |
|
Apollo Principal Holdings B GP, LLC |
Apr 1, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10.1% |
|
|
|
19.2M |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
Dec 31, 2024 |
| SKYPR LLC |
91% |
|
|
|
18.2M |
|
SKYPR LLC |
Apr 1, 2025 |
| Pantheon Ventures (US) LP |
99.99% |
|
$515M |
|
15.2M |
|
Pantheon Ventures (US) LP |
Dec 17, 2024 |
| Sixth Street Lending Partners Note Issuer, LLC |
8.8% |
|
$420M |
|
12.3M |
|
Alan Waxman |
Dec 17, 2024 |
| Manufacturers Life Insurance Co (Bermuda Branch) |
23.54% |
+30.8% |
|
|
11.7M |
+75.3% |
Manufacturers Life Insurance Co (Bermuda Branch) |
Feb 28, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
8% |
|
$376M |
|
11.1M |
|
STATE OF MICHIGAN RETIREMENT SYSTEM |
Dec 31, 2024 |
| Abu Dhabi Investment Authority |
93.6% |
|
$342M |
|
10.1M |
|
Abu Dhabi Investment Authority |
Mar 27, 2025 |
| McKenzie Jon Jeffrey |
7.92% |
|
$340M |
|
10M |
|
Jon McKenzie |
Sep 11, 2023 |
| OCM Growth Holdings LLC |
26.19% |
|
|
|
9.78M |
|
OCM Growth Holdings LLC |
Apr 1, 2025 |
| Public Institution for Social Security |
6.3% |
|
$301M |
|
8.85M |
|
The Public Institution for Social Security |
Dec 17, 2024 |
| Texas Municipal Retirement System |
33.88% |
|
|
|
8.22M |
|
Texas Municipal Retirement System |
Dec 31, 2024 |
| LORD, ABBETT & CO. LLC |
100% |
|
|
|
8.07M |
|
Lord, Abbett & Co. LLC |
Dec 31, 2024 |
| HUANG Hongwu |
72.3% |
|
$272M |
|
8M |
|
Huang Hongwu(1) |
Nov 29, 2024 |
| Manulife (Singapore) Pte. Ltd. |
21% |
+157% |
|
|
7.87M |
-22.7% |
Manulife (Singapore) Pte. Ltd. |
May 31, 2024 |
| APO Corp. |
75% |
|
|
|
7.5M |
|
Apollo Principal Holdings A, L.P. |
Feb 18, 2025 |
| Texas County & District Retirement System |
18.08% |
|
|
|
6.67M |
|
Texas County & District Retirement System |
Dec 31, 2024 |
| Caisse de retraite d'Hydro-Quebec |
20.4% |
|
|
|
6.5M |
|
Caisse de retraite d'Hydro-Quebec |
Dec 6, 2024 |
| KLINSKY STEVEN B |
15.4% |
|
|
|
6.02M |
|
KLINSKY STEVEN B |
Feb 14, 2025 |
| Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust |
31.9% |
|
|
|
5.75M |
|
Host-Plus Pty Ltd as trustee of the Hostplus Pooled Superannuation Trust |
Nov 8, 2024 |
| AAA Sub Fund 2-Y, L.P. |
10.66% |
|
|
|
5.41M |
|
AAA Sub Fund 2-Y, L.P. |
Sep 30, 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13.87% |
|
$184M |
|
5.41M |
|
Dimension Capital Management LLC |
Dec 20, 2024 |
| Banco BTG Pactual S.A. |
53.1% |
|
|
|
4.99M |
|
BTG Pactual NY Corporation |
Dec 31, 2024 |
| Suva |
14.9% |
|
$169M |
|
4.97M |
|
Suva |
Dec 31, 2024 |
| HARTMAN ALLEN R |
6.98% |
|
|
|
4.63M |
|
Allen R. Hartman |
Mar 21, 2025 |
| Bain Capital DCB Investments, LP |
22.3% |
-5% |
|
|
3.99M |
0% |
Bain Capital DCB Investments, LP |
Apr 1, 2025 |
| JOHN HANCOCK LIFE INSURANCE CO USA |
100% |
|
$128M |
|
3.76M |
|
John Hancock Life Insurance Company (U.S.A.) |
Jan 21, 2025 |
| HAMILTON LANE ADVISORS LLC |
100% |
|
|
|
3.6M |
|
Hamilton Lane Advisors, L.L.C. |
Oct 23, 2024 |
| Manulife Private Credit Plus Fund |
59% |
|
|
|
3.59M |
|
Manulife Private Credit Plus Fund |
Feb 3, 2025 |
| Qatar Investment Authority |
97.07% |
|
|
|
3.48M |
|
Qatar Investment Authority |
Mar 12, 2025 |
| COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LTD |
8.8% |
|
$117M |
|
3.44M |
|
Coller Credit Secondaries Investment Management Limited |
Dec 17, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
8.7% |
|
|
|
2.62M |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
Dec 31, 2024 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
20.01% |
|
|
|
2.52M |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
Dec 31, 2024 |
| John Hancock Stable Value Fund Collective Investment Trust |
33% |
|
|
|
2.48M |
|
John Hancock Stable Value Fund Collective Investment Trust |
Feb 3, 2025 |
| Amwal Investments LLC |
14.3% |
|
|
|
1.99M |
|
Amwal Investments LLC |
Dec 31, 2024 |
| APC - VB Homes, LLC |
7.6% |
|
|
|
1.95M |
|
APC - VB Homes, LLC |
Apr 4, 2025 |
| HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL |
10.6% |
|
|
|
1.92M |
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL |
Nov 8, 2024 |
| Sculptor Capital LP |
7.29% |
|
|
|
1.75M |
|
Sculptor Capital LP |
Jan 4, 2025 |
| Nord Mentality Ltd |
11.9% |
|
|
|
1.65M |
|
Nord Mentality Limited, f/k/a North Mentality Limited |
Dec 31, 2024 |
| ICONIQ Capital, LLC |
6.3% |
|
|
|
1.44M |
|
ICONIQ Capital, LLC |
Dec 31, 2024 |
| Comrit Investments 1, LP |
8.9% |
|
|
|
1.21M |
|
Comrit Investments 1, Limited Partnership |
Dec 31, 2024 |
| LIBERTY MUTUAL HOLDING CO |
38.6% |
|
|
|
1.1M |
|
Liberty Mutual Holding Company Inc. |
Mar 31, 2025 |
| Cliffwater Corporate Lending Fund |
25% |
|
|
|
900K |
|
Cliffwater Corporate Lending Fund |
Jan 22, 2025 |
| STRS OHIO |
20.6% |
-10.9% |
$28.2M |
|
831K |
0% |
STRS OHIO |
Mar 1, 2025 |
| Nord Giant Ltd |
5.9% |
|
|
|
827K |
|
Nord Giant Limited, f/k/a North Giant Limited |
Dec 31, 2024 |
| AMERITAS LIFE INSURANCE CORP |
6% |
|
|
|
703K |
|
Ameritas Life Insurance Corp. |
Nov 8, 2024 |
| 26N DL SPV LLC |
4.8% |
|
|
|
671K |
|
Joshua Harris |
Dec 31, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
99.95% |
|
|
|
241K |
|
GCM Diversified Infrastructure, L.P. |
Jan 22, 2025 |