Q1 2024 |
2 |
$1.22 B |
$0 |
$0 |
|
AGTI, DNB |
13F-HR |
5/13/2024, 04:54 PM |
Q4 2023 |
2 |
$1.04 B |
$0 |
-$193 M |
-$193 M |
AGTI, DNB |
13F-HR |
2/12/2024, 04:57 PM |
Q3 2023 |
3 |
$1.03 B |
$0 |
-$136 M |
-$136 M |
AGTI, DNB, ALIT |
13F-HR |
11/8/2023, 04:07 PM |
Q2 2023 |
3 |
$2.24 B |
$0 |
$0 |
|
AGTI, DNB, ALIT |
13F-HR |
8/4/2023, 04:33 PM |
Q1 2023 |
3 |
$2.2 B |
|
-$162 M |
-$162 M |
AGTI, DNB, ALIT |
13F-HR |
5/3/2023, 04:06 PM |
Q4 2022 |
3 |
$2.4 B |
|
-$102 M |
-$102 M |
AGTI, DNB, ALIT |
13F-HR |
2/9/2023, 06:53 PM |
Q3 2022 |
3 |
$2.29 B |
|
|
|
AGTI, DNB, ALIT |
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
3 |
$3.04 B |
|
|
|
AGTI, DNB, ALIT |
13F-HR |
8/12/2022, 04:01 PM |
Q1 2022 |
3 |
$3.31 B |
+$167 M |
|
+$167 M |
AGTI, DNB, ALIT |
13F-HR |
5/12/2022, 08:44 PM |
Q4 2021 |
3 |
$3.51 B |
+$22.6 M |
-$1.14 B |
-$1.11 B |
AGTI, DNB, ALIT |
13F-HR |
2/11/2022, 04:17 PM |
Q3 2021 |
4 |
$3.87 B |
+$253 M |
|
+$253 M |
AGTI, DNB, ALIT, ALITWS |
13F-HR |
11/15/2021, 03:29 PM |
Q2 2021 |
2 |
$4.37 B |
+$2.15 B |
|
+$2.15 B |
DNB, AGTI |
13F-HR |
10/6/2021, 07:46 PM |
Q1 2021 |
2 |
$3.16 B |
|
-$313 M |
-$313 M |
DNB, SYNH |
RESTATEMENT |
10/6/2021, 07:44 PM |
Q4 2020 |
2 |
$3.49 B |
|
-$189 M |
-$189 M |
DNB, SYNH |
13F-HR |
2/16/2021, 04:03 PM |
Q3 2020 |
2 |
$3.52 B |
+$2.66 B |
-$172 M |
+$2.49 B |
DNB, SYNH |
13F-HR |
11/13/2020, 03:39 PM |
Q2 2020 |
2 |
$1.69 B |
|
-$412 M |
-$412 M |
SYNH, CDAY |
13F-HR |
7/28/2020, 10:24 AM |
Q1 2020 |
2 |
$1.38 B |
|
-$315 M |
-$315 M |
SYNH, CDAY |
13F-HR |
4/16/2020, 05:41 PM |
Q4 2019 |
2 |
$2.41 B |
|
-$338 M |
-$338 M |
CDAY, SYNH |
13F-HR |
2/4/2020, 08:56 AM |
Q3 2019 |
5 |
$2.49 B |
+$4.42 M |
-$861 M |
-$857 M |
CDAY, SYNH, PRTYQ, MGI, IHRT |
13F-HR |
11/1/2019, 04:31 PM |
Q2 2019 |
4 |
$3.37 B |
+$1.58 M |
-$361 M |
-$360 M |
CDAY, SYNH, PRTYQ, MGI |
13F-HR |
7/25/2019, 04:41 PM |
Q1 2019 |
4 |
$3.8 B |
|
-$665 M |
-$665 M |
CDAY, SYNH, PRTYQ, MGI |
13F-HR |
4/25/2019, 04:35 PM |
Q4 2018 |
4 |
$3.27 B |
+$171 K |
-$284 M |
-$284 M |
CDAY, SYNH, PRTYQ, MGI |
13F-HR |
1/22/2019, 03:29 PM |
Q3 2018 |
4 |
$4.52 B |
|
-$443 M |
-$443 M |
CDAY, SYNH, PRTYQ, MGI |
13F-HR |
10/30/2018, 04:31 PM |
Q2 2018 |
5 |
$4.4 B |
+$2.31 B |
-$234 M |
+$2.07 B |
CDAY, SYNH, PRTYQ, MGI, ODPXXXX |
13F-HR |
7/26/2018, 04:32 PM |
Q1 2018 |
6 |
$2.92 B |
+$894 M |
-$752 M |
+$142 M |
PRTYQ, SYNH, BKI, FOGO, MGI, ODPXXXX |
13F-HR |
5/8/2018, 07:24 PM |
Q4 2017 |
7 |
$3.97 B |
+$1.39 B |
-$104 M |
+$1.28 B |
BKI, INCR, PRTYQ, MGI, FOGO, ABM |
13F-HR |
2/14/2018, 04:13 PM |
Q3 2017 |
8 |
$4.96 B |
+$3.01 B |
-$51.2 M |
+$2.96 B |
INCR, PRTYQ, WSTC, MGI, FOGO, ABM |
13F-HR |
10/25/2017, 04:34 PM |
Q2 2017 |
6 |
$3.58 B |
|
-$298 M |
-$298 M |
BKFS, PRTYQ, WSTC, MGI, FOGO, FBP |
13F-HR |
8/3/2017, 04:32 PM |
Q1 2017 |
6 |
$3.73 B |
|
-$65 M |
-$65 M |
BKFS, PRTYQ, WSTC, MGI, FOGO, FBP |
13F-HR |
5/23/2017, 04:31 PM |
Q4 2016 |
6 |
$3.66 B |
|
-$68.3 M |
-$68.3 M |
BKFS, PRTYQ, WSTC, FOGO, MGI, FBP |
13F-HR |
1/20/2017, 03:33 PM |
Q3 2016 |
6 |
$3.74 B |
+$567 M |
|
+$567 M |
BKFS, PRTYQ, WSTC, FOGO, FBP, MGI |
RESTATEMENT |
10/28/2016, 04:31 PM |
Q2 2016 |
6 |
$3.35 M |
|
|
|
BKFS, PRTYQ, FOGO, FBP |
13F-HR |
8/26/2016, 04:46 PM |
Q1 2016 |
6 |
$3.22 M |
|
|
|
BKFS, PRTYQ, FOGO, FBP |
13F-HR |
5/6/2016, 10:48 AM |
Q4 2015 |
6 |
$3.15 M |
+$35.00 |
|
+$35.00 |
BKFS, PRTYQ, FOGO, FBP |
13F-HR |
1/12/2016, 03:15 PM |
Q3 2015 |
7 |
$3.41 M |
|
-$3.69 K |
-$3.69 K |
BKFS, PRTYQ, FOGO, FBP, CMLS |
13F-HR |
10/21/2015, 02:14 PM |
Q2 2015 |
8 |
$4.3 B |
+$3.04 B |
-$352 M |
+$2.69 B |
PRTYQ, BKFS, FOGO, ARMK, FBP, CMLS |
13F-HR |
7/29/2015, 03:18 PM |
Q1 2015 |
5 |
$1.76 B |
+$23 K |
-$782 M |
-$782 M |
ARMK, FBP, CMLS |
13F-HR |
4/22/2015, 04:34 PM |
Q4 2014 |
6 |
$2.76 M |
|
-$621 K |
-$621 K |
ARMK, FBP, NLSN, CMLS |
13F-HR |
1/20/2015, 03:30 PM |
Q3 2014 |
8 |
$3.58 B |
|
-$124 M |
-$124 M |
ARMK, NLSN, UMPQ, GRUBXXXX, FBP, CMLS |
13F-HR |
10/28/2014, 10:06 AM |
Q2 2014 |
8 |
$3.8 B |
+$639 M |
-$384 M |
+$255 M |
ARMK, NLSN, UMPQ, FBP, GRUBXXXX, CMLS |
13F-HR |
8/12/2014, 04:42 PM |
Q1 2014 |
7 |
$3.99 M |
|
-$496 K |
-$496 K |
ARMK, NLSN, STSA, FBP, CMLS |
13F-HR |
5/7/2014, 04:30 PM |
Q4 2013 |
7 |
$4.64 M |
|
|
|
NLSN, ARMK, STSA, FBP, CMLS |
13F-HR |
2/10/2014, 11:28 AM |