Howland Capital Management 13F annual report
Howland Capital Management is an investment fund managing more than $2.09 trillion ran by Lauren Mcdonough. There are currently 220 companies in Mrs. Mcdonough’s portfolio. The largest investments include Vanguard Intl Equity Index F and Microsoft, together worth $291 billion.
$2.09 trillion Assets Under Management (AUM)
As of 5th August 2024, Howland Capital Management’s top holding is 2,582,910 shares of Vanguard Intl Equity Index F currently worth over $150 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 313,481 shares of Microsoft worth $140 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Alphabet Inc worth $109 billion and the next is Apple Inc worth $83.9 billion, with 398,381 shares owned.
Currently, Howland Capital Management's portfolio is worth at least $2.09 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 Howland Capital Management
The Howland Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Lauren Mcdonough serves as the Compliance Associate at Howland Capital Management.
Recent trades
In the most recent 13F filing, Howland Capital Management revealed that it had opened a new position in
ServiceNow Inc and bought 20,093 shares worth $15.8 billion.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
2.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
31,299 additional shares.
This makes their stake in Apple Inc total 398,381 shares worth $83.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Howland Capital Management is getting rid of from its portfolio.
Howland Capital Management closed its position in Sprott Physical Gold & Silve on 12th August 2024.
It sold the previously owned 845,607 shares for $17.2 billion.
Lauren Mcdonough also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $150 billion and 2,582,910 shares.
One of the largest hedge funds
The two most similar investment funds to Howland Capital Management are Kimmeridge Management and Laird Norton Wetherby Wealth Management. They manage $2.09 trillion and $2.09 trillion respectively.
Lauren Mcdonough investment strategy
Howland Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% 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
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Howland Capital Management trades based on 13F SEC filings
These positions were updated on August 12th 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 |
---|---|---|---|
Vanguard Intl Equity Index F |
1.96%
2,582,910
|
$150,449,661,000 | 7.19% |
Microsoft Corporation |
2.15%
313,481
|
$140,110,333,000 | 6.70% |
Alphabet Inc |
0.34%
599,314
|
$109,210,251,000 | 5.22% |
Apple Inc |
8.53%
398,381
|
$83,907,007,000 | 4.01% |
Berkshire Hathaway Inc. |
0.28%
187,158
|
$87,148,890,000 | 4.17% |
Watsco Inc. |
7.86%
125,060
|
$57,932,795,000 | 2.77% |
Tjx Cos Inc New |
0.14%
488,571
|
$53,791,668,000 | 2.57% |
Visa Inc |
2.27%
184,998
|
$48,556,426,000 | 2.32% |
S&P Global Inc |
0.33%
107,095
|
$47,764,370,000 | 2.28% |
Amphenol Corp. |
100.87%
705,862
|
$47,630,264,000 | 2.28% |
Meta Platforms Inc |
3.23%
92,281
|
$46,529,926,000 | 2.23% |
Danaher Corp. |
2.23%
181,377
|
$45,365,442,000 | 2.17% |
Ecolab, Inc. |
0.59%
185,783
|
$44,320,346,000 | 2.12% |
Thermo Fisher Scientific Inc. |
0.12%
77,626
|
$42,957,135,000 | 2.05% |
American Tower Corp. |
1.66%
203,616
|
$39,903,250,000 | 1.91% |
Kinsale Cap Group Inc |
0.12%
96,172
|
$37,053,149,000 | 1.77% |
Constellation Brands, Inc. |
1.62%
143,598
|
$36,944,894,000 | 1.77% |
NVIDIA Corp |
1,053.74%
297,862
|
$36,797,872,000 | 1.76% |
TE Connectivity Ltd |
2.52%
211,835
|
$31,866,340,000 | 1.52% |
Chevron Corp. |
15.06%
202,413
|
$31,661,442,000 | 1.51% |
Spdr S&p 500 Etf Tr |
2.66%
54,903
|
$29,975,957,000 | 1.43% |
Oreilly Automotive Inc |
0.12%
26,632
|
$28,124,990,000 | 1.34% |
MercadoLibre Inc |
0.39%
16,484
|
$27,089,806,000 | 1.30% |
Chubb Limited |
3.09%
100,883
|
$25,823,166,000 | 1.23% |
Union Pac Corp |
0.07%
113,519
|
$25,684,809,000 | 1.23% |
American Wtr Wks Co Inc New |
17.98%
192,527
|
$24,866,788,000 | 1.19% |
Idexx Labs Inc |
0.66%
49,767
|
$24,246,483,000 | 1.16% |
Automatic Data Processing In |
0.02%
93,625
|
$22,478,781,000 | 1.07% |
Ishares Tr |
32.12%
4,834,481
|
$157,959,907,000 | 7.55% |
Walmart Inc |
57.54%
295,466
|
$20,006,003,000 | 0.96% |
Johnson & Johnson |
0.30%
135,517
|
$19,807,165,000 | 0.95% |
McCormick & Co., Inc. |
0.16%
278,631
|
$19,766,084,000 | 0.95% |
Procter And Gamble Co |
0.37%
109,066
|
$17,987,165,000 | 0.86% |
Synopsys, Inc. |
4.99%
29,698
|
$17,672,092,000 | 0.85% |
Sprott Physical Gold & Silve |
Closed
845,607
|
$17,199,647,000 | |
Exxon Mobil Corp. |
0.48%
142,241
|
$16,374,784,000 | 0.78% |
Yum Brands Inc. |
2.89%
120,881
|
$16,011,898,000 | 0.77% |
Uber Technologies Inc |
12.96%
217,907
|
$15,837,481,000 | 0.76% |
ServiceNow Inc |
Opened
20,093
|
$15,806,561,000 | 0.76% |
Ansys Inc. |
10.80%
47,620
|
$15,309,830,000 | 0.73% |
Pimco Etf Tr |
7.57%
229,282
|
$22,574,693,000 | 1.08% |
Vanguard Index Fds |
9.86%
71,546
|
$23,563,752,000 | 1.13% |
Amazon.com Inc. |
3.21%
73,085
|
$14,123,677,000 | 0.68% |
Texas Pacific Land Corporati |
No change
18,000
|
$13,216,860,000 | 0.63% |
Stryker Corp. |
1.01%
30,800
|
$10,504,340,000 | 0.50% |
GE Aerospace |
0.13%
64,947
|
$10,324,625,000 | 0.49% |
Costco Whsl Corp New |
0.50%
9,398
|
$7,988,207,000 | 0.38% |
JPMorgan Chase & Co. |
2.68%
37,425
|
$7,569,581,000 | 0.36% |
Terreno Rlty Corp |
7.56%
122,928
|
$7,330,197,000 | 0.35% |
Kenvue Inc |
10.10%
375,848
|
$6,832,917,000 | 0.33% |
Pepsico Inc |
1.27%
38,238
|
$6,306,594,000 | 0.30% |
Merck & Co Inc |
0.22%
50,510
|
$6,291,596,000 | 0.30% |
Paychex Inc. |
13.00%
49,614
|
$5,882,236,000 | 0.28% |
Janus Detroit Str Tr |
1.30%
118,663
|
$5,759,903,000 | 0.28% |
Eaton Corp Plc |
3.39%
17,336
|
$5,435,703,000 | 0.26% |
Aspen Technology Inc |
29.60%
25,874
|
$5,139,353,000 | 0.25% |
Coca-Cola Co |
0.45%
78,714
|
$5,048,326,000 | 0.24% |
Blackstone Inc |
2.55%
38,696
|
$4,790,565,000 | 0.23% |
Spdr Gold Tr |
6.14%
20,870
|
$4,487,259,000 | 0.21% |
Eli Lilly & Co |
1.69%
4,532
|
$4,103,183,000 | 0.20% |
Abbvie Inc |
4.89%
23,759
|
$4,075,144,000 | 0.19% |
Nucor Corp. |
0.57%
24,418
|
$3,873,184,000 | 0.19% |
Independent Bk Corp Mass |
Opened
74,300
|
$3,768,496,000 | 0.18% |
Yandex N V |
No change
222,850
|
$3,320,465,000 | 0.16% |
Abbott Labs |
1.19%
31,676
|
$3,291,454,000 | 0.16% |
Colgate-Palmolive Co. |
2.39%
28,575
|
$2,772,918,000 | 0.13% |
Ge Vernova Inc |
Opened
16,045
|
$2,751,878,000 | 0.13% |
Edwards Lifesciences Corp |
1.19%
29,180
|
$2,695,357,000 | 0.13% |
Emerson Elec Co |
1.61%
24,163
|
$2,661,797,000 | 0.13% |
Home Depot, Inc. |
0.90%
7,594
|
$2,614,159,000 | 0.13% |
Mcdonalds Corp |
1.10%
9,353
|
$2,383,519,000 | 0.11% |
Sysco Corp. |
14.53%
33,354
|
$2,381,143,000 | 0.11% |
Marsh & McLennan Cos., Inc. |
1.17%
11,062
|
$2,330,985,000 | 0.11% |
Caterpillar Inc. |
6.11%
6,921
|
$2,305,386,000 | 0.11% |
Conocophillips |
0.99%
19,963
|
$2,283,368,000 | 0.11% |
Illumina Inc |
3.96%
21,398
|
$2,233,524,000 | 0.11% |
Adobe Inc |
No change
3,922
|
$2,178,828,000 | 0.10% |
Illinois Tool Wks Inc |
2.06%
9,135
|
$2,177,419,000 | 0.10% |
Mastercard Incorporated |
0.59%
4,905
|
$2,163,890,000 | 0.10% |
Bank America Corp |
3.48%
52,218
|
$2,076,710,000 | 0.10% |
Fiserv, Inc. |
No change
13,158
|
$1,961,069,000 | 0.09% |
Ishares Gold Tr |
85.45%
44,110
|
$1,937,753,000 | 0.09% |
Select Sector Spdr Tr |
155.66%
30,740
|
$3,864,891,000 | 0.18% |
Simon Ppty Group Inc New |
1.25%
11,811
|
$1,792,910,000 | 0.09% |
Pfizer Inc. |
2.21%
61,744
|
$1,727,598,000 | 0.08% |
Morgan Stanley |
2.10%
17,743
|
$1,724,443,000 | 0.08% |
Intuitive Surgical Inc |
No change
3,845
|
$1,710,449,000 | 0.08% |
Ge Healthcare Technologies I |
0.99%
20,528
|
$1,599,542,000 | 0.08% |
Hershey Company |
12.34%
8,523
|
$1,566,784,000 | 0.07% |
Ishares Tr |
Opened
98,928
|
$2,844,879,000 | 0.14% |
Broadcom Inc |
92.81%
939
|
$1,507,593,000 | 0.07% |
Service Corp Intl |
3.29%
20,566
|
$1,462,860,000 | 0.07% |
International Business Machs |
0.06%
8,324
|
$1,439,564,000 | 0.07% |
RTX Corp |
33.59%
13,899
|
$1,395,321,000 | 0.07% |
Air Prods & Chems Inc |
5.54%
5,372
|
$1,386,245,000 | 0.07% |
Regeneron Pharmaceuticals, Inc. |
1.35%
1,315
|
$1,382,105,000 | 0.07% |
Shell Plc |
0.79%
18,950
|
$1,367,811,000 | 0.07% |
Cigna Group (The) |
46.39%
4,075
|
$1,347,073,000 | 0.06% |
Masco Corp. |
No change
20,071
|
$1,338,134,000 | 0.06% |
Netflix Inc. |
119.27%
1,912
|
$1,290,371,000 | 0.06% |
Comcast Corp New |
7.42%
30,636
|
$1,199,706,000 | 0.06% |
Oracle Corp. |
1.21%
8,342
|
$1,177,891,000 | 0.06% |
Disney Walt Co |
93.13%
11,608
|
$1,152,559,000 | 0.06% |
Novo-nordisk A S |
No change
8,030
|
$1,146,203,000 | 0.05% |
Gilead Sciences, Inc. |
11.70%
16,410
|
$1,125,891,000 | 0.05% |
Brinker International, Inc. |
No change
15,396
|
$1,114,517,000 | 0.05% |
Coupang, Inc. |
No change
53,140
|
$1,113,283,000 | 0.05% |
Crowdstrike Holdings Inc |
4.51%
2,897
|
$1,110,102,000 | 0.05% |
Weyerhaeuser Co Mtn Be |
16.53%
34,831
|
$988,853,000 | 0.05% |
Alnylam Pharmaceuticals Inc |
No change
4,000
|
$972,000,000 | 0.05% |
CSX Corp. |
No change
28,896
|
$966,572,000 | 0.05% |
United Parcel Service, Inc. |
5.49%
6,938
|
$949,466,000 | 0.05% |
Qualcomm, Inc. |
1.84%
4,764
|
$948,894,000 | 0.05% |
Ishares Inc |
15.26%
28,230
|
$946,552,000 | 0.05% |
Vanguard Tax-managed Fds |
2.15%
19,002
|
$939,079,000 | 0.04% |
Intuit Inc |
2.20%
1,395
|
$916,808,000 | 0.04% |
Bristol-Myers Squibb Co. |
12.08%
21,918
|
$910,255,000 | 0.04% |
Becton Dickinson & Co. |
No change
3,808
|
$889,968,000 | 0.04% |
Spdr S&p Midcap 400 Etf Tr |
No change
1,597
|
$857,713,000 | 0.04% |
Wheaton Precious Metals Corp |
No change
16,000
|
$838,720,000 | 0.04% |
Fedex Corp |
4.57%
2,716
|
$818,114,000 | 0.04% |
Wayfair Inc |
57.81%
15,229
|
$803,026,000 | 0.04% |
Cisco Sys Inc |
4.04%
16,142
|
$766,907,000 | 0.04% |
Franco Nev Corp |
No change
6,422
|
$761,136,000 | 0.04% |
Kimberly-Clark Corp. |
12.13%
5,428
|
$756,894,000 | 0.04% |
Astrazeneca plc |
14.94%
9,590
|
$747,926,000 | 0.04% |
Accenture Plc Ireland |
29.59%
2,457
|
$745,479,000 | 0.04% |
Lowes Cos Inc |
1.05%
3,373
|
$743,612,000 | 0.04% |
Mondelez International Inc. |
4.57%
11,274
|
$742,563,000 | 0.04% |
General Mls Inc |
1.93%
11,682
|
$739,004,000 | 0.04% |
Linde Plc. |
3.98%
1,674
|
$734,568,000 | 0.04% |
3M Co. |
6.52%
7,115
|
$727,097,000 | 0.03% |
Intel Corp. |
8.77%
22,741
|
$704,289,000 | 0.03% |
Vertex Pharmaceuticals, Inc. |
78.11%
1,489
|
$697,925,000 | 0.03% |
CME Group Inc |
0.24%
3,394
|
$667,261,000 | 0.03% |
Brown-Forman Corporation |
No change
23,750
|
$1,045,036,000 | 0.05% |
Applied Matls Inc |
No change
2,794
|
$659,357,000 | 0.03% |
AMGEN Inc. |
0.14%
2,103
|
$657,083,000 | 0.03% |
Verizon Communications Inc |
52.98%
15,202
|
$626,931,000 | 0.03% |
Deere & Co. |
No change
1,671
|
$626,793,000 | 0.03% |
Grayscale Bitcoin Tr Btc |
Opened
11,640
|
$619,714,000 | 0.03% |
Vanguard Bd Index Fds |
Closed
7,900
|
$605,693,000 | |
Caci International Inc. |
No change
1,400
|
$602,182,000 | 0.03% |
Schwab Strategic Tr |
137.63%
7,616
|
$598,499,000 | 0.03% |
Philip Morris International Inc |
3.21%
5,815
|
$596,794,000 | 0.03% |
Vanguard Specialized Funds |
No change
3,221
|
$590,890,000 | 0.03% |
Nike, Inc. |
18.34%
7,651
|
$579,418,000 | 0.03% |
Schlumberger Ltd. |
2.33%
12,135
|
$576,153,000 | 0.03% |
Starbucks Corp. |
0.39%
7,286
|
$567,216,000 | 0.03% |
Honeywell International Inc |
11.81%
2,595
|
$554,137,000 | 0.03% |
American Express Co. |
No change
2,387
|
$552,710,000 | 0.03% |
Texas Instrs Inc |
6.14%
2,817
|
$547,992,000 | 0.03% |
Unitedhealth Group Inc |
12.61%
1,053
|
$536,251,000 | 0.03% |
L3Harris Technologies Inc |
6.80%
2,357
|
$529,336,000 | 0.03% |
Carmax Inc |
Closed
6,005
|
$523,096,000 | |
Darden Restaurants, Inc. |
No change
3,406
|
$515,396,000 | 0.02% |
UDR Inc |
2.17%
12,185
|
$501,413,000 | 0.02% |
Ishares Tr |
Closed
4,745
|
$493,386,000 | |
Avery Dennison Corp. |
8.21%
2,236
|
$488,902,000 | 0.02% |
Zoetis Inc |
20.83%
2,778
|
$481,595,000 | 0.02% |
BP plc |
No change
13,134
|
$474,138,000 | 0.02% |
Akamai Technologies Inc |
14.84%
5,250
|
$472,920,000 | 0.02% |
Norfolk Southn Corp |
No change
2,170
|
$465,878,000 | 0.02% |
Travelers Companies Inc. |
0.80%
2,223
|
$452,025,000 | 0.02% |
Moodys Corp |
3.95%
1,053
|
$443,240,000 | 0.02% |
KLA Corp. |
No change
534
|
$440,289,000 | 0.02% |
Tesla Inc |
38.61%
2,170
|
$429,400,000 | 0.02% |
Salesforce Inc |
Opened
1,665
|
$428,072,000 | 0.02% |
Neogenomics Inc. |
No change
29,454
|
$408,527,000 | 0.02% |
Church & Dwight Co., Inc. |
15.25%
3,891
|
$403,419,000 | 0.02% |
Equity Residential |
No change
5,779
|
$400,716,000 | 0.02% |
Invesco Exchange Traded Fd T |
2.73%
2,427
|
$398,708,000 | 0.02% |
Diageo plc |
No change
3,109
|
$391,983,000 | 0.02% |
Eastern Bankshares, Inc. |
20.00%
28,000
|
$391,440,000 | 0.02% |
Canadian Natl Ry Co |
No change
3,244
|
$383,214,000 | 0.02% |
Asml Holding N V |
No change
373
|
$381,479,000 | 0.02% |
Cambridge Bancorp |
8.22%
5,519
|
$380,811,000 | 0.02% |
Iron Mtn Inc Del |
4.73%
4,206
|
$379,553,000 | 0.02% |
VanEck ETF Trust |
No change
3,820
|
$367,637,000 | 0.02% |
Proshares Tr |
No change
3,768
|
$364,292,000 | 0.02% |
DuPont de Nemours Inc |
3.98%
4,507
|
$362,769,000 | 0.02% |
Carrier Global Corporation |
0.25%
5,582
|
$353,165,000 | 0.02% |
Eversource Energy |
Closed
5,855
|
$349,954,000 | |
NextEra Energy Inc |
8.11%
4,895
|
$346,615,000 | 0.02% |
Align Technology, Inc. |
No change
1,397
|
$337,278,000 | 0.02% |
Xylem Inc |
20.97%
2,450
|
$332,294,000 | 0.02% |
Altria Group Inc. |
No change
7,109
|
$330,782,000 | 0.02% |
Universal Electrs Inc |
Closed
32,942
|
$329,750,000 | |
Shopify Inc |
Opened
4,850
|
$320,343,000 | 0.02% |
Dorchester Minerals LP |
No change
10,257
|
$316,429,000 | 0.02% |
Corning, Inc. |
Opened
8,027
|
$311,849,000 | 0.01% |
Copart, Inc. |
0.45%
5,750
|
$311,420,000 | 0.01% |
Personalis Inc |
24.39%
262,608
|
$307,252,000 | 0.01% |
Markel Group Inc |
No change
189
|
$297,800,000 | 0.01% |
Enterprise Prods Partners L |
No change
10,250
|
$297,045,000 | 0.01% |
Nutrien Ltd |
Opened
5,720
|
$294,294,000 | 0.01% |
Agnico Eagle Mines Ltd |
18.26%
4,476
|
$292,731,000 | 0.01% |
Ross Stores, Inc. |
No change
1,931
|
$280,613,000 | 0.01% |
Dell Technologies Inc |
Opened
1,969
|
$271,545,000 | 0.01% |
Veralto Corp |
Opened
2,837
|
$271,104,000 | 0.01% |
HCA Healthcare Inc |
Opened
838
|
$269,233,000 | 0.01% |
RPM International, Inc. |
No change
2,500
|
$269,200,000 | 0.01% |
Valhi, Inc. |
No change
15,095
|
$269,144,000 | 0.01% |
Cummins Inc. |
4.95%
955
|
$264,469,000 | 0.01% |
Vanguard World Fd |
No change
450
|
$259,809,000 | 0.01% |
UGI Corp. |
No change
11,000
|
$256,025,000 | 0.01% |
Sarepta Therapeutics Inc |
0.98%
1,616
|
$255,328,000 | 0.01% |
AT&T, Inc. |
Closed
14,451
|
$254,338,000 | |
Dover Corp. |
No change
1,404
|
$253,352,000 | 0.01% |
Vanguard Index Fds |
Closed
1,050
|
$251,748,000 | |
Sherwin-Williams Co. |
No change
834
|
$248,891,000 | 0.01% |
CVS Health Corp |
Closed
3,078
|
$245,502,000 | |
Equifax, Inc. |
No change
1,000
|
$242,460,000 | 0.01% |
Otis Worldwide Corporation |
No change
2,469
|
$237,666,000 | 0.01% |
Marathon Pete Corp |
No change
1,342
|
$232,811,000 | 0.01% |
D.R. Horton Inc. |
Closed
1,388
|
$228,396,000 | |
Analog Devices Inc. |
Opened
992
|
$226,434,000 | 0.01% |
Cboe Global Mkts Inc |
No change
1,298
|
$220,738,000 | 0.01% |
Boston Scientific Corp. |
Opened
2,840
|
$218,709,000 | 0.01% |
Community Financial System I |
2.15%
4,550
|
$216,898,000 | 0.01% |
Liberty Media Corp. |
Opened
3,010
|
$216,239,000 | 0.01% |
Advanced Micro Devices Inc. |
Opened
1,324
|
$214,767,000 | 0.01% |
Dow Inc |
Closed
3,691
|
$213,820,000 | |
PayPal Holdings Inc |
Closed
3,175
|
$212,694,000 | |
Healthpeak Properties Inc. |
No change
10,745
|
$210,602,000 | 0.01% |
Sempra |
Opened
2,726
|
$209,030,000 | 0.01% |
Vanguard Admiral Fds Inc |
Opened
1,171
|
$206,997,000 | 0.01% |
Clorox Co. |
No change
1,500
|
$204,705,000 | 0.01% |
Corteva Inc |
Closed
3,536
|
$203,922,000 | |
AES Corp. |
No change
11,400
|
$200,298,000 | 0.01% |
The Southern Co. |
Opened
2,579
|
$200,054,000 | 0.01% |
Commscope Hldg Co Inc |
No change
82,700
|
$101,721,000 | 0.00% |
CASI Pharmaceuticals Inc |
62.72%
15,072
|
$82,896,000 | 0.00% |
No transactions found | |||
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