Name | Holdings Value | Location | File Number |
---|---|---|---|
HARRIS ASSOCIATES L P | $76.6B | Chicago, IL | 028-02013 |
LOOMIS SAYLES & CO L P | $75.3B | Boston, MA | 028-00398 |
NATIXIS ADVISORS, LLC | $51.3B | Boston, MA | 028-05788 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $11.2B | Houston, TX | 028-05840 |
GATEWAY INVESTMENT ADVISERS LLC | $9.07B | Cincinnati, OH | 028-05733 |
AEW CAPITAL MANAGEMENT L P | $2.32B | Boston, MA | 028-06538 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2 | $52.5M | +$512K | -$9.22M | -$8.71M | GQI, LSGR | 13F-HR | 11/13/2024, 04:12 PM |
Q2 2024 | 4 | $60M | +$862K | -$7.12M | -$6.25M | GQI, OBND, LSGR, VNMC | 13F-HR | 8/13/2024, 04:01 PM |
Q1 2024 | 4 | $65.4M | $0 | $0 | GQI, OBND, LSGR, VNMC | 13F-HR | 5/13/2024, 04:02 PM | |
Q4 2023 | 13F-NT | 2/13/2024, 04:00 PM | ||||||
Q3 2023 | 0 | 13F-NT | 11/14/2023, 06:42 AM | |||||
Q2 2023 | 0 | 13F-NT | 8/11/2023, 04:08 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/12/2023, 04:01 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/13/2023, 03:49 PM | |||||
Q3 2022 | 0 | 13F-NT | 11/14/2022, 10:05 AM | |||||
Q2 2022 | 0 | 13F-NT | 8/12/2022, 04:17 PM | |||||
Q1 2022 | 0 | 13F-NT | 5/13/2022, 04:01 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/14/2022, 11:09 AM | |||||
Q3 2021 | 0 | 13F-NT | 11/12/2021, 03:01 PM | |||||
Q2 2021 | 0 | 13F-NT | 8/13/2021, 01:22 PM | |||||
Q1 2021 | 0 | 13F-NT | 5/14/2021, 10:54 AM | |||||
Q4 2020 | 0 | 13F-NT | 2/12/2021, 11:59 AM | |||||
Q3 2020 | 0 | 13F-NT | 11/12/2020, 03:02 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/13/2020, 09:37 AM | |||||
Q1 2020 | 0 | 13F-NT | 5/14/2020, 03:02 PM | |||||
Q4 2019 | 0 | 13F-NT | 2/14/2020, 07:33 AM | |||||
Q3 2019 | 0 | 13F-NT | 11/13/2019, 12:18 PM | |||||
Q2 2019 | 0 | 13F-NT | 8/13/2019, 09:08 AM | |||||
Q1 2019 | 0 | 13F-NT | 5/15/2019, 08:31 AM | |||||
Q4 2018 | 0 | 13F-NT | 2/14/2019, 08:13 AM | |||||
Q3 2018 | 0 | 13F-NT | 11/14/2018, 08:57 AM | |||||
Q2 2018 | 0 | 13F-NT | 8/14/2018, 09:44 AM | |||||
Q1 2018 | 0 | 13F-NT | 5/15/2018, 09:52 AM | |||||
Q4 2017 | 0 | 13F-NT | 2/14/2018, 10:38 AM | |||||
Q3 2017 | 0 | 13F-NT | 11/14/2017, 09:17 AM | |||||
Q2 2017 | 0 | 13F-NT | 8/14/2017, 10:16 AM | |||||
Q1 2017 | 0 | 13F-NT | 5/15/2017, 09:29 AM | |||||
Q4 2016 | 0 | 13F-NT | 2/14/2017, 09:20 AM | |||||
Q3 2016 | 0 | 13F-NT | 11/14/2016, 09:24 AM | |||||
Q2 2016 | 0 | 13F-NT | 8/15/2016, 08:52 AM | |||||
Q1 2016 | 0 | 13F-NT | 5/16/2016, 08:50 AM | |||||
Q4 2015 | 0 | 13F-NT | 2/16/2016, 11:12 AM | |||||
Q3 2015 | 0 | 13F-NT | 11/16/2015, 10:06 AM | |||||
Q2 2015 | 0 | 13F-NT | 8/14/2015, 03:12 PM | |||||
Q1 2015 | 0 | 13F-NT | 5/22/2015, 01:35 PM | |||||
Q4 2014 | 0 | 13F-NT | 2/17/2015, 10:20 AM | |||||
Q3 2014 | 0 | 13F-NT | 11/14/2014, 07:47 AM | |||||
Q2 2014 | 0 | 13F-NT | 8/14/2014, 01:07 PM | |||||
Q1 2014 | 0 | 13F-NT | 5/14/2014, 12:24 PM | |||||
Q4 2013 | 0 | 13F-NT | 2/14/2014, 08:13 AM |