CIK: 0001332342 | ST. PETERSBURG, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 512 | $4.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 500 | $3.5B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 493 | $3.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 482 | $3.2B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 465 | $3.1B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 451 | $2.4B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 461 | $2.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 457 | $2.3B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 445 | $2.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 448 | $2.3B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 441 | $2.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 427 | $2.2B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 448 | $2.1B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 459 | $2.0B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 460 | $1.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 456 | $58.8M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 454 | $44.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 469 | $46.0M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 471 | $48.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 463 | $46.2M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 467 | $47.4M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 439 | $43.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 431 | $41.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 411 | $35.2M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 407 | $33.3M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 400 | $28.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 447 | $37.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 445 | $26.5M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 454 | $26.9M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 878 | $48.2M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 418 | $20.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 436 | $23.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 434 | $21.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 440 | $20.4M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 438 | $21.1M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 442 | $19.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 447 | $17.6M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 443 | $16.4M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 427 | $16.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 441 | $16.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 450 | $13.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 450 | $13.0M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 448 | $13.9M | 2016-02-05 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 470 | $13.5M | 2015-11-10 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 476 | $15.7M | 2015-07-30 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 474 | $16.2M | 2015-04-16 | SEC ↗ |
| 13F-HR | 461 | $18.4M | 2015-02-12 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 428 | $9.4M | 2014-11-13 | SEC ↗ |
| 13F-HR | 371 | $6.8M | 2014-08-12 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 353 | $5.8M | 2014-05-15 | SEC ↗ |
| 13F-HR | 307 | $3.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 291 | $3.8M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 272 | $3.1M | 2013-08-07 | SEC ↗ |