CIK: 0001039807 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 315 | $1.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 311 | $338.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 310 | $315.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 296 | $269.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 286 | $227.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 281 | $213.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 275 | $241.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 277 | $229.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 265 | $226.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 264 | $143.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 260 | $135.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 253 | $115.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 260 | $110.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 260 | $97.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 267 | $84.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 260 | $89.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 268 | $66.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 286 | $44.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 282 | $40.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 279 | $35.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 278 | $35.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 266 | $31.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 258 | $32.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 237 | $28.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 244 | $26.7M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 236 | $20.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 252 | $23.1M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 251 | $20.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 258 | $21.8M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 250 | $20.0M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 248 | $18.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 264 | $20.9M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 263 | $19.1M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 261 | $18.4M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 261 | $19.0M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 257 | $18.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 252 | $17.8M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 244 | $18.4M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 241 | $18.1M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 243 | $17.7M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 246 | $17.2M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 239 | $16.1M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 238 | $16.1M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 234 | $16.4M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 256 | $18.7M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 260 | $19.2M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 260 | $19.9M | 2015-02-09 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 266 | $787.8K | 2014-10-31 | SEC ↗ |
| 13F-HR | 266 | $19.8M | 2014-08-01 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 258 | $18.1M | 2014-05-12 | SEC ↗ |
| 13F-HR | 253 | $19.8M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 250 | $18.5M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 251 | $17.6M | 2013-07-25 | SEC ↗ |