CIK: 0001393825 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1520 | $36.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1607 | $29.0B | 2026-05-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 1518 | $30.1B | 2025-11-13 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 1444 | $29.4B | 2025-08-14 | SEC ↗ |
| 13F-HR | 1339 | $32.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 946 | $28.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 865 | $24.7B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 787 | $21.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 739 | $18.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 712 | $15.8B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 798 | $12.7B | 2023-11-14 | SEC ↗ |
| 13F-HR | 851 | $13.8B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 816 | $10.8B | 2023-05-15 | SEC ↗ |
| 13F-HR | 986 | $9.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1231 | $1.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1329 | $1.2B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1186 | $280.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1085 | $199.7M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 991 | $211.0M | 2021-11-15 | SEC ↗ |
| 13F-HR | 951 | $228.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 860 | $204.3M | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 588 | $165.8M | 2021-02-12 | SEC ↗ |
| 13F-HR | 546 | $222.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 493 | $174.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 494 | $102.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 422 | $156.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 394 | $126.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 403 | $170.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 674 | $100.1M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 759 | $130.7M | 2019-02-13 | SEC ↗ |
| 13F-HR | 683 | $113.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 765 | $117.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 752 | $97.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 487 | $84.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 364 | $99.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 511 | $74.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 779 | $128.1M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 620 | $103.6M | 2017-02-13 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 425 | $68.5M | 2016-11-09 | SEC ↗ |
| 13F-HR | 355 | $81.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 184 | $147.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 185 | $44.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 205 | $114.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 223 | $133.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 180 | $157.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 182 | $129.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 207 | $12.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 165 | $15.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 173 | $46.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 156 | $38.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 174 | $38.4M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 148 | $17.5M | 2013-08-09 | SEC ↗ |