CIK: 0001360710 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $3.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 112 | $2.9B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 110 | $2.9B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 100 | $2.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 104 | $2.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 107 | $2.6B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 116 | $2.4B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 97 | $2.5B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 95 | $2.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 95 | $2.3B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 94 | $2.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 79 | $2.0B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 79 | $2.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 82 | $2.0B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 105 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 102 | $8.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 123 | $2.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 127 | $4.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 90 | $2.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 48 | $1.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 49 | $1.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 50 | $1.5M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 50 | $1.3M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 52 | $1.3M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 48 | $1.6M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 46 | $1.2M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 40 | $1.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 40 | $1.2M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 44 | $1.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 75 | $1.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 110 | $1.9M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 105 | $1.9M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 106 | $1.8M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 129 | $1.8M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 144 | $1.7M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 197 | $1.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 186 | $648.5K | 2017-08-04 | SEC ↗ | |
| 13F-HR | 184 | $686.8K | 2017-05-08 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 150 | $573.4K | 2017-01-31 | SEC ↗ |
| 13F-HR | 194 | $1.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 167 | $1.3M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 170 | $1.3M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 160 | $1.1M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 173 | $1.5M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 172 | $997.7K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 14 | $179.4K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 575 | $8.7M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 559 | $7.1M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 650 | $10.0M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 640 | $9.4M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 614 | $8.8M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 709 | $8.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 94 | $482.2K | 2013-07-18 | SEC ↗ |