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List All Filings | or | ||
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Most-Recent Filing: | ‘3’ — Initial Statement of Beneficial Ownership of Securities by an Insider — Form 3 — for 4/1/24 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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4/3/24 | 3 | Ownership: | Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3 | 2 | ||||||||
2/13/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 13 | ||||||||
11/12/20 | OLD | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F OLD — | 57 | |||||||
5/27/09 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 4 | |||||||
8/6/03 | OLD | 40-6C | Registration: | Applications for Exemptions and Other Relief by Investment Companies OLD | 2 | |||||||
Form-Specific Documents: | ||||||||||||
11/12/20 | OLD | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F OLD — | 30 | ||||||||
Graphics: | ||||||||||||
5/27/09 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 6 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/10/23 | 6/30/23 | 55 | of | 271 | $1,726 |
| Renaissance Group LLC | |||||||
5/2/23 | 3/31/23 | 2 | of | 113 | $6 |
| PRW Wealth Management LLC | |||||||
2/10/23 | 12/31/22 | NA | of | 658 | NA |
| GW&K Investment Management, LLC | |||||||
4/21/22 | 3/31/22 | 136 | of | 136 | $18 |
| First Quadrant LLC/CA [ formerly First Quadrant LP/CA ] | |||||||
7/20/21 | 3/31/21 | NA | of | 28,081 | NA | Royal Bank of Canada | ||||||||
5/13/21 | 3/31/21 | NA | of | 114 | NA |
| Fairpointe Capital LLC | |||||||
2/12/21 | 12/31/20 | NA | of | 96 | NA |
| Friess Associates LLC | |||||||
8/14/14 | 6/30/14 | NA | of | 33 | NA |
| Southernsun Asset Management, LLC |
Year | # of Filings | |
---|---|---|
2024 | 2 | |
2023 | 4 | |
2022 | 4 | |
2021 | 4 | |
2020 | 4 | |
2019 | 4 | |
2018 | 4 | |
2017 | 4 | |
2016 | 4 | |
2015 | 4 | |
2014 | 5 | |
2013 | 4 | |
2012 | 2 | |
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2010 | 3 | |
2009 | 8 | |
2008 | 5 | |
2007 | 4 | |
2006 | 4 | |
2005 | 3 | |
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2003 | 2 |