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Most-Recent Filing: | ‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — Form 13F — for 3/31/24 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
4/18/24 | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F — | 103 | ||||||||
3/22/21 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 9 | |||||||
2/13/09 | OLD | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G OLD | 13 | |||||||
11/6/06 | OLD | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F OLD — | 22 | |||||||
Form-Specific Documents: | ||||||||||||
4/18/24 | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F — | 44 | |||||||||
Graphics: | ||||||||||||
3/22/21 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 5 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 2,345 | of | 6,288 | $357,875 | Janus Henderson Group plc | ||||||||
2/13/24 | 12/31/23 | 505 | of | 919 | $515,817 |
| NEOS Investment Management LLC | |||||||
2/7/24 | 12/31/23 | 66 | of | 674 | $93 |
| Thompson Siegel & Walmsley LLC | |||||||
2/6/24 | 12/31/23 | 103 | of | 230 | $1,679,631 |
| Geneva Capital Management LLC | |||||||
1/29/24 | 12/31/23 | 567 | of | 29,559 | $1,594,038 |
| Bank of New York Mellon Corp. | |||||||
8/8/23 | 6/30/23 | 126 | of | 133 | $494 |
| Harvest Volatility Management LLC | |||||||
7/28/20 | 6/30/20 | 415 | of | 1,392 | $201 |
| Vident Investment Advisory, LLC | |||||||
5/13/19 | 3/31/19 | 96 | of | 3,573 | $207 |
| OppenheimerFunds, Inc. |
Year | # of Filings | |
---|---|---|
2024 | 2 | |
2023 | 4 | |
2022 | 4 | |
2021 | 5 | |
2020 | 4 | |
2019 | 5 | |
2018 | 5 | |
2017 | 8 | |
2016 | 5 | |
2015 | 5 | |
2014 | 4 | |
2013 | 4 | |
2012 | 4 | |
2011 | 4 | |
2010 | 4 | |
2009 | 10 | |
2008 | 12 | |
2007 | 4 | |
2006 | 9 | |
2005 | 7 | |
2004 | 8 | |
2003 | 9 | |
2002 | 8 | |
2001 | 8 | |
2000 | 4 | |
1999 | 1 |