CIK: 0001387322 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $12.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $7.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $7.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $8.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 42 | $7.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $5.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $8.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 36 | $7.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $7.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 33 | $6.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $5.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $5.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $5.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $4.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 39 | $3.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $354.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 34 | $220.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 49 | $462.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 49 | $1.6B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 69 | $1.1B | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 62 | $754.4M | 2021-08-16 | SEC ↗ |
| 13F-HR | 49 | $908.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 52 | $1.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 48 | $1.1B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 43 | $360.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 49 | $305.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 40 | $228.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 39 | $63.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 44 | $64.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 42 | $69.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 29 | $169.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 35 | $128.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $152.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $139.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 29 | $191.6M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 33 | $169.5M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 29 | $165.8M | 2017-08-14 | SEC ↗ |
| 13F-HR | 30 | $108.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $68.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $109.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 31 | $86.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 35 | $74.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 33 | $80.3M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 36 | $32.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $35.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $40.9M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 27 | $875.3K | 2015-02-18 | SEC ↗ | |
| 13F-HR | 26 | $771.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 29 | $15.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $595.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $633.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 31 | $575.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 28 | $5.5M | 2013-08-15 | SEC ↗ |