CIK: 0001332632 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $4.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 280 | $4.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 282 | $4.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 272 | $4.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 219 | $4.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 205 | $4.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 189 | $3.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 192 | $3.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 165 | $3.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 177 | $3.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 170 | $3.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 166 | $3.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 166 | $3.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 149 | $3.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 135 | $3.3B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 159 | $314.2M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 158 | $231.2M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 146 | $260.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 155 | $319.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 158 | $233.4M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 138 | $218.5M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 149 | $217.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 148 | $213.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 143 | $190.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 141 | $171.2M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 117 | $150.5M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 124 | $152.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 124 | $147.0M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 109 | $160.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 118 | $153.5M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 128 | $119.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 127 | $148.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 129 | $148.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 130 | $125.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 123 | $167.3M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 130 | $140.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 131 | $102.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 134 | $163.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 128 | $360.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 153 | $381.1M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 156 | $417.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 150 | $390.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 161 | $345.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 187 | $225.5M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 177 | $190.4M | 2015-08-13 | SEC ↗ |
| 13F-HR | 172 | $167.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 217 | $137.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 220 | $107.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 155 | $68.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 200 | $117.2M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 208 | $118.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 145 | $140.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 133 | $102.0M | 2013-08-09 | SEC ↗ |