CIK: 0001389507 | SOUTH NORWALK, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $2.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 77 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 88 | $1.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 86 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 74 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 56 | $835.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 78 | $1.5B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 59 | $819.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 52 | $778.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 53 | $759.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 49 | $661.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $563.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 61 | $950.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 54 | $879.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 48 | $686.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 48 | $41.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 59 | $31.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 72 | $163.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 70 | $267.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 69 | $515.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 60 | $482.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 66 | $57.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 53 | $35.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 62 | $66.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 55 | $12.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 32 | $4.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $20.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $597.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 37 | $20.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 32 | $16.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 42 | $60.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $266.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 49 | $344.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 48 | $473.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 52 | $367.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 59 | $716.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 52 | $527.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 92 | $278.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 98 | $204.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 78 | $185.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 74 | $375.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 98 | $542.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 91 | $1.0B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 109 | $701.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 97 | $721.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 89 | $912.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 116 | $1.0B | 2015-02-17 | SEC ↗ | |
| 13F-HR | 94 | $931.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 115 | $10.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 134 | $129.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 134 | $152.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 124 | $103.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 103 | $9.3M | 2013-08-14 | SEC ↗ |