CIK: 0001103882 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 61 | $509.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 58 | $549.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 76 | $608.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 97 | $682.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 122 | $808.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 299 | $2.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1231 | $3.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1360 | $3.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1058 | $1.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 801 | $2.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 766 | $2.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 755 | $2.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 763 | $2.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 904 | $2.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1065 | $16.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1348 | $55.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2282 | $74.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2486 | $185.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1831 | $111.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3415 | $161.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3770 | $165.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2945 | $136.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4534 | $161.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4350 | $300.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2128 | $46.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4444 | $239.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3302 | $176.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2781 | $272.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2995 | $184.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2043 | $83.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2651 | $204.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2493 | $142.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3775 | $202.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3516 | $188.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 4013 | $107.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 4038 | $115.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 4283 | $141.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4118 | $200.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3957 | $96.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 4626 | $204.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3941 | $167.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3450 | $94.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 3066 | $84.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 3515 | $106.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1898 | $72.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1884 | $31.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1642 | $21.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1452 | $46.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1018 | $19.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1767 | $31.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1395 | $32.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1475 | $15.5M | 2013-08-15 | SEC ↗ |