CIK: 0000883961 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 557 | $7.6B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 547 | $6.7B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 580 | $6.9B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 548 | $6.9B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 535 | $6.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 513 | $6.1B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 538 | $6.4B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 528 | $6.4B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 526 | $6.1B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 535 | $6.1B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 517 | $5.5B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 513 | $5.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 533 | $5.6B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 527 | $5.3B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 574 | $5.3B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 594 | $575.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 661 | $402.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 706 | $388.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 738 | $383.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 727 | $365.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 736 | $437.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 717 | $420.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 704 | $355.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 648 | $301.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 652 | $262.7M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 638 | $211.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 732 | $272.5M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 751 | $246.1M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 782 | $277.5M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 766 | $237.2M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 747 | $237.0M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 822 | $326.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 829 | $292.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 837 | $282.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 805 | $304.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 843 | $243.5M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 833 | $210.7M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 844 | $204.2M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 852 | $186.1M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 875 | $249.2M | 2016-10-31 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 829 | $243.5M | 2016-07-29 | SEC ↗ |
| 13F-HR | 880 | $223.2M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 927 | $202.8M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 976 | $183.6M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 998 | $176.6M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 959 | $149.5M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 968 | $152.2M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 915 | $132.4M | 2014-10-30 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 1864 | $121.0M | 2014-07-30 | SEC ↗ |
| 13F-HR | 1397 | $147.8M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 1489 | $129.6M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 971 | $122.2M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 958 | $109.1M | 2013-07-30 | SEC ↗ |