CIK: 0001290668 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $9.9B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 87 | $10.2B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 96 | $10.6B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 100 | $14.4B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 105 | $17.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 98 | $19.4B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 100 | $17.9B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 96 | $19.9B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 100 | $23.6B | 2024-11-05 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 104 | $23.9B | 2024-08-08 | SEC ↗ |
| 13F-HR | 104 | $23.9B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 99 | $22.0B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 100 | $19.7B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 105 | $21.1B | 2023-08-08 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 100 | $2.7B | 2023-05-09 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 103 | $2.2B | 2023-01-30 | SEC ↗ |
| 13F-HR | 99 | $2.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 104 | $1.6B | 2022-08-11 | SEC ↗ | |
| 13F-HR | 110 | $664.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 111 | $775.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 112 | $830.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 115 | $999.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 110 | $1.1B | 2021-05-10 | SEC ↗ | |
| 13F-HR | 110 | $983.7M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 105 | $830.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 109 | $930.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 105 | $736.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 101 | $726.8M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 99 | $655.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 94 | $635.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 88 | $587.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 89 | $495.6M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 90 | $500.9M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 90 | $385.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 90 | $382.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 91 | $299.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 80 | $236.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 83 | $215.9M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 80 | $6.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 81 | $5.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 84 | $7.8M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 84 | $6.7M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 84 | $6.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 95 | $32.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 86 | $27.9M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 87 | $33.8M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 82 | $31.1M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 84 | $5.9M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 101 | $7.8M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 72 | $4.9M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 70 | $5.0M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 70 | $4.6M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 69 | $4.5M | 2013-10-24 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 76 | $52.2M | 2013-08-09 | SEC ↗ |