CIK: 0001103804 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $35.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 77 | $35.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 76 | $37.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 78 | $38.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 83 | $34.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 91 | $31.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 86 | $30.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 83 | $27.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 82 | $26.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 83 | $26.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 79 | $27.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 80 | $24.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 86 | $24.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 81 | $21.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 76 | $20.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 88 | $3.4B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 82 | $4.0B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 91 | $2.8B | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 107 | $3.9B | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 96 | $4.0B | 2021-11-15 | SEC ↗ |
| 13F-HR | 88 | $5.4B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 94 | $6.0B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 96 | $7.7B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 86 | $5.5B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 72 | $4.8B | 2020-08-07 | SEC ↗ | |
| 13F-HR | 64 | $4.0B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 66 | $4.2B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 62 | $3.7B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 59 | $5.1B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 57 | $3.1B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 57 | $2.8B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 64 | $2.3B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 60 | $1.1B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 59 | $1.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 59 | $565.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 59 | $457.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 53 | $369.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 64 | $540.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 62 | $1.4B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 62 | $1.3B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 55 | $1.2B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 63 | $413.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 64 | $530.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 63 | $553.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 56 | $1.2B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 58 | $978.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 62 | $849.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 59 | $1.8B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 62 | $637.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 60 | $1.3B | 2014-05-15 | SEC ↗ | |
| 13F-HR | 65 | $713.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 59 | $547.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 59 | $597.5M | 2013-08-14 | SEC ↗ |