CIK: 0001390777 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33799 | $609.4B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 33728 | $543.9B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 33189 | $567.7B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 32572 | $557.4B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 32016 | $529.3B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 31891 | $504.9B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 28817 | $541.4B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 28785 | $537.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 28474 | $527.5B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 28980 | $520.7B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 29559 | $493.3B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 29214 | $455.0B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 28681 | $476.4B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 27350 | $457.2B | 2023-05-09 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 27530 | $437.9B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 27584 | $45.7B | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 27329 | $35.7B | 2022-08-15 | SEC ↗ |
| 13F-HR | 27469 | $32.7B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 26873 | $34.4B | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 26735 | $31.7B | 2021-11-12 | SEC ↗ |
| 13F-HR | 24048 | $32.4B | 2021-08-11 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 23773 | $29.9B | 2021-05-13 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 23839 | $29.2B | 2021-02-09 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 23248 | $26.5B | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 22675 | $24.6B | 2020-08-12 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 23151 | $19.2B | 2020-05-06 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 20399 | $23.5B | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 19652 | $20.3B | 2019-11-07 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 19292 | $21.4B | 2019-08-12 | SEC ↗ |
| 13F-HR | 19228 | $21.1B | 2019-05-14 | SEC ↗ | |
| 13F-HR | 19490 | $18.4B | 2019-02-11 | SEC ↗ | |
| 13F-HR | 20366 | $22.4B | 2018-11-09 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 23386 | $20.8B | 2018-08-06 | SEC ↗ |
| 13F-HR | 25539 | $20.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26351 | $20.8B | 2018-02-09 | SEC ↗ | |
| 13F-HR | 24607 | $19.1B | 2017-11-06 | SEC ↗ | |
| 13F-HR | 25192 | $17.7B | 2017-08-03 | SEC ↗ | |
| 13F-HR | 25460 | $17.7B | 2017-05-03 | SEC ↗ | |
| 13F-HR | 24773 | $15.9B | 2017-02-13 | SEC ↗ | |
| 13F-HR | 22845 | $16.4B | 2016-11-03 | SEC ↗ | |
| 13F-HR | 23570 | $14.6B | 2016-08-01 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 22186 | $13.7B | 2016-05-11 | SEC ↗ |
| 13F-HR | 22292 | $13.5B | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 25030 | $13.6B | 2015-11-10 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 24229 | $15.5B | 2015-08-06 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 23349 | $15.5B | 2015-05-13 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 23349 | $16.1B | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 22485 | $14.7B | 2014-11-13 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 22271 | $14.8B | 2014-08-12 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 22368 | $13.6B | 2014-05-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 22337 | $13.7B | 2014-02-12 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 22162 | $13.3B | 2013-11-13 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 22743 | $1.8B | 2013-08-13 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 229 | $4.6M | 2015-08-28 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 142 | $2.8M | 2015-08-28 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 129 | $390.8K | 2015-08-28 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 128 | $194.9K | 2015-08-28 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 93 | $158.3K | 2015-08-28 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 98 | $138.6K | 2015-08-28 | SEC ↗ |
Q3 2011Amended | 13F-HR/A | 85 | $165.3K | 2015-08-28 | SEC ↗ |
Q2 2011Amended | 13F-HR/A | 103 | $101.5K | 2015-08-28 | SEC ↗ |
Q1 2011Amended | 13F-HR/A | 74 | $105.5K | 2015-08-28 | SEC ↗ |