CIK: 0001080171 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 788 | $7.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 696 | $4.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 607 | $4.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 535 | $4.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 483 | $3.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 433 | $4.0B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 381 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 374 | $4.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 339 | $4.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 292 | $4.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 225 | $5.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 243 | $3.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 277 | $4.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 386 | $4.3B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 528 | $5.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 697 | $45.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 692 | $38.3M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 717 | $32.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 621 | $30.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 541 | $9.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 491 | $9.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 435 | $16.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 262 | $4.0M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 188 | $42.0M | 2020-11-16 | SEC ↗ |
| 13F-HR | 96 | $2.0M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 87 | $3.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 54 | $6.4M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 62 | $5.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 58 | $6.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 51 | $7.7M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 48 | $1.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 47 | $2.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $10.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 48 | $4.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 45 | $2.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 44 | $2.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 47 | $2.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $12.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 42 | $28.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 39 | $79.7M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 50 | $1.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 47 | $861.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $1.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 67 | $2.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 72 | $2.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 68 | $21.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 64 | $141.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 74 | $127.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 70 | $63.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 68 | $3.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 71 | $3.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 64 | $3.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 54 | $2.9M | 2013-08-14 | SEC ↗ |