Name | Holdings Value | Location | File Number |
---|---|---|---|
BlackRock Inc. | $4.27 T | New York, New York | 028-12019 |
JPMORGAN CHASE & CO | $1.12 T | New York, New York | 028-00694 |
WELLINGTON MANAGEMENT GROUP LLP | $564 B | Boston, Massachusetts | 028-04557 |
GOLDMAN SACHS GROUP INC | $475 B | New York, New York | 028-04981 |
Legal & General Group Plc | $425 B | London, United Kingdom | 028-01490 |
ROYAL BANK OF CANADA | $406 B | Toronto, Ontario, Canada | 028-11396 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $334 B | Boston, Massachusetts | 028-04968 |
DEUTSCHE BANK AG\ | $215 B | Frankfurt Am Main Ge, Germany | 028-10103 |
JANUS HENDERSON GROUP PLC | $183 B | London, United Kingdom | 028-10904 |
AMERICAN CENTURY COMPANIES INC | $159 B | Kansas City, Missouri | 028-11918 |
Neuberger Berman Group LLC | $121 B | New York, New York | 028-13573 |
PRUDENTIAL FINANCIAL INC | $71 B | Newark, New Jersey | 028-10077 |
LOOMIS SAYLES & CO L P | $69.4 B | Boston, Massachusetts | 028-00398 |
MACQUARIE GROUP LTD | $60.8 B | Sydney, Nsw 2000, Australia | 028-13120 |
Allianz Asset Management GmbH | $59.2 B | Munich, Germany | 028-15014 |
AQR CAPITAL MANAGEMENT LLC | $58.7 B | Greenwich, Connecticut | 028-10120 |
WCM INVESTMENT MANAGEMENT, LLC | $42.1 B | Laguna Beach, California | 028-07104 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $38.7 B | Chicago, Illinois | 028-17022 |
SANDS CAPITAL MANAGEMENT, LLC | $35.8 B | Arlington, Virginia | 028-05734 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29.7 B | Dallas, Texas | 028-01006 |
JACOBS LEVY EQUITY MANAGEMENT, INC | $22.4 B | Florham Park, New Jersey | 028-03059 |
LONDON CO OF VIRGINIA | $19 B | Richmond, Virginia | 028-10665 |
GUGGENHEIM CAPITAL LLC | $14.1 B | Chicago, Illinois | 028-12836 |
TCW GROUP INC | $9.87 B | Los Angeles, California | 028-02494 |
TimesSquare Capital Management, LLC | $6.88 B | New York, New York | 028-11092 |
ALTRINSIC GLOBAL ADVISORS LLC | $2.22 B | Stamford, Connecticut | 028-10104 |
HEITMAN REAL ESTATE SECURITIES LLC | $1.76 B | Chicago, Illinois | 028-04321 |
SHENKMAN CAPITAL MANAGEMENT INC | $1.42 B | New York, New York | 028-10621 |
PAYDEN & RYGEL | $1.38 B | Los Angeles, California | 028-14013 |
SSI INVESTMENT MANAGEMENT LLC | $1.32 B | Los Angeles, California | 028-04720 |
Western Asset Management Company, LLC | $105 M | Pasadena, California | 028-10245 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, Washington | 028-04558 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 1 | $50.3 M | $0 | $0 | AAPL | 13F-HR | 5/14/2024, 11:20 AM | |
Q4 2023 | 1 | $56.5 M | $0 | $0 | AAPL | 13F-HR | 2/8/2024, 11:17 AM | |
Q3 2023 | 1 | $50.3 M | $0 | $0 | AAPL | 13F-HR | 11/9/2023, 10:49 AM | |
Q2 2023 | 1 | $56.9 M | $0 | $0 | AAPL | 13F-HR | 8/7/2023, 09:40 AM | |
Q1 2023 | 1 | $48.4 M | AAPL | RESTATEMENT | 8/3/2023, 01:17 PM | |||
Q4 2022 | 1 | $38.1 M | AAPL | 13F-HR | 2/8/2023, 08:56 AM | |||
Q3 2022 | 1 | $40.6 M | -$40.8 M | -$40.8 M | AAPL | 13F-HR | 11/9/2022, 01:22 PM | |
Q2 2022 | 1 | $80.5 M | AAPL | 13F-HR | 8/2/2022, 06:16 AM | |||
Q1 2022 | 1 | $103 M | AAPL | 13F-HR | 5/12/2022, 06:15 AM | |||
Q4 2021 | 1 | $105 M | AAPL | 13F-HR | 2/7/2022, 07:19 AM | |||
Q3 2021 | 1 | $83.3 M | AAPL | 13F-HR | 10/26/2021, 06:15 AM | |||
Q2 2021 | 1 | $80.6 M | AAPL | 13F-HR | 8/5/2021, 06:05 AM | |||
Q1 2021 | 1 | $71.9 M | AAPL | 13F-HR | 5/5/2021, 10:03 AM | |||
Q4 2020 | 1 | $78.1 M | AAPL | 13F-HR | 2/4/2021, 05:05 AM | |||
Q3 2020 | 1 | $68.2 M | +$56.1 M | +$56.1 M | AAPL | 13F-HR | 11/16/2020, 05:15 AM | |
Q2 2020 | 1 | $38.1 M | AAPL | 13F-HR | 7/30/2020, 06:28 AM | |||
Q1 2020 | 1 | $26.6 M | AAPL | 13F-HR | 5/7/2020, 09:22 AM | |||
Q4 2019 | 1 | $30.7 M | AAPL | 13F-HR | 2/6/2020, 08:57 AM | |||
Q3 2019 | 0 | 13F-NT | 10/24/2019, 12:01 PM | |||||
Q2 2019 | 0 | 13F-NT | 8/2/2019, 12:50 PM | |||||
Q1 2019 | 0 | 13F-NT | 4/30/2019, 11:21 AM | |||||
Q4 2018 | 0 | 13F-NT | 1/16/2019, 04:16 PM | |||||
Q3 2018 | 0 | 13F-NT | 10/31/2018, 12:49 PM | |||||
Q2 2018 | 0 | 13F-NT | 7/5/2018, 02:26 PM | |||||
Q1 2018 | 0 | 13F-NT | 4/20/2018, 10:19 AM | |||||
Q4 2017 | 0 | 13F-NT | 1/5/2018, 06:12 PM | |||||
Q3 2017 | 0 | 13F-NT | 10/10/2017, 04:39 PM | |||||
Q2 2017 | 0 | 13F-NT | 8/2/2017, 07:13 PM | |||||
Q1 2017 | 0 | 13F-NT | 4/26/2017, 03:01 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/1/2017, 12:48 PM | |||||
Q3 2016 | 0 | 13F-NT | 10/5/2016, 10:43 AM | |||||
Q2 2016 | 0 | 13F-NT | 8/4/2016, 04:19 PM | |||||
Q1 2016 | 0 | 13F-NT | 5/18/2016, 04:05 PM | |||||
Q4 2015 | 0 | 13F-NT | 2/5/2016, 12:12 PM | |||||
Q3 2015 | 0 | 13F-NT | 11/10/2015, 01:07 PM | |||||
Q2 2015 | 0 | 13F-NT | 7/7/2015, 12:08 PM | |||||
Q1 2015 | 0 | 13F-NT | 4/15/2015, 11:23 AM | |||||
Q4 2014 | 0 | 13F-NT | 2/2/2015, 03:16 PM | |||||
Q3 2014 | 0 | 13F-NT | 10/14/2014, 09:16 AM | |||||
Q2 2014 | 0 | 13F-NT | 7/31/2014, 05:22 PM | |||||
Q1 2014 | 0 | 13F-NT | 5/1/2014, 01:22 PM | |||||
Q4 2013 | 0 | 13F-NT | 2/4/2014, 02:36 PM |