CIK: 0001167557 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21077 | $286.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20832 | $218.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16934 | $190.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14495 | $156.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13746 | $120.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13314 | $97.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8973 | $77.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7191 | $72.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6964 | $65.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5962 | $58.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4274 | $53.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3712 | $48.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3316 | $47.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2424 | $45.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2477 | $43.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2458 | $4.5B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2475 | $3.3B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2514 | $4.2B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2479 | $3.6B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2598 | $4.0B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2574 | $4.4B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2539 | $4.6B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2529 | $3.3B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2523 | $5.1B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2249 | $2.9B | 2020-08-17 | SEC ↗ | |
| 13F-HR | 2485 | $4.3B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2404 | $7.5B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2400 | $7.1B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2324 | $7.3B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2286 | $8.2B | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2313 | $8.1B | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 3014 | $686.6M | 2018-11-14 | SEC ↗ |
| 13F-HR | 3055 | $7.8B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2941 | $6.5B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2894 | $5.7B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3059 | $4.9B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3064 | $4.4B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 3090 | $4.4B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 3129 | $3.8B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3212 | $3.6B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3220 | $2.7B | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 2945 | $2.5B | 2016-05-16 | SEC ↗ |
| 13F-HR | 3085 | $2.5B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 2653 | $1.9B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2759 | $2.2B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2675 | $2.1B | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 3529 | $1.4B | 2015-02-17 | SEC ↗ |
| 13F-HR | 2507 | $1.3B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2511 | $1.5B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2547 | $1.3B | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2558 | $1.1B | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2471 | $830.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 2329 | $764.8M | 2013-08-14 | SEC ↗ |