CIK: 0001048703 | Pittsford, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 233 | $3.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 231 | $3.2B | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 100 | $489.0M | 2026-02-13 | SEC ↗ |
| 13F-HR | 204 | $3.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 199 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 202 | $3.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 205 | $3.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 220 | $3.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 230 | $3.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 239 | $3.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 257 | $3.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 275 | $3.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 316 | $3.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 376 | $3.2B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 437 | $3.0B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 508 | $39.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 504 | $40.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 437 | $52.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 367 | $73.4M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 277 | $77.0M | 2021-11-12 | SEC ↗ |
| 13F-HR | 296 | $107.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 304 | $143.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 220 | $79.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 205 | $74.1M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 191 | $56.7M | 2020-08-14 | SEC ↗ |
| 13F-HR | 225 | $65.5M | 2020-05-18 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 177 | $53.6M | 2020-02-14 | SEC ↗ |
| 13F-HR | 186 | $36.8M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 193 | $35.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 206 | $17.9M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 205 | $27.5M | 2019-02-14 | SEC ↗ |
| 13F-HR | 194 | $31.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 177 | $4.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 168 | $3.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 149 | $3.1M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 129 | $2.8M | 2017-11-14 | SEC ↗ |
| 13F-HR | 140 | $2.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 165 | $2.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 149 | $1.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 156 | $2.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 168 | $2.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 189 | $5.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 202 | $4.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 205 | $4.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 197 | $3.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 196 | $4.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 194 | $4.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 180 | $4.0M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 179 | $4.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 191 | $5.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 205 | $5.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 190 | $1.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 167 | $1.4M | 2013-08-14 | SEC ↗ |