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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
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Most-Recent Filing: | ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2/6/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 90 | ||||||||
12/8/23 | 3 | Ownership: | Initial Statement of Beneficial Ownership of Securities by an Insider — Form 3 | 1 | ||||||||
10/2/23 | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies | 8 | ||||||||
10/2/23 | AW | Registration: | Amendment Withdrawal Request | 1 | ||||||||
10/25/10 | OLD | APP ORDR | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Order OLD | 1 | |||||||
9/27/10 | OLD | APP NTC | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Notice OLD | 1 | |||||||
Graphics: | ||||||||||||
10/2/23 | GRAPHIC | Photos, Images and Graphs | 3 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 35 | of | 53 | $1,778,049 |
| Heitman Real Estate Securities LLC | |||||||
2/5/24 | 12/31/23 | 204 | of | 2,823 | $601,786 |
| Victory Capital Management Inc. | |||||||
2/13/23 | 12/31/22 | 106 | of | 1,086 | $743 |
| Kayne Anderson Rudnick Investment Management LLC | |||||||
7/20/21 | 3/31/21 | NA | of | 28,081 | NA | Royal Bank of Canada | ||||||||
5/13/20 | 3/31/20 | NA | of | 172 | NA |
| Nicholas Investment Partners, LP | |||||||
4/30/20 | 3/31/20 | 36 | of | 509 | $117 |
| Ziegler Capital Management, LLC | |||||||
2/13/20 | 12/31/19 | 36 | of | 7,886 | $162 |
| Stifel Financial Corp. | |||||||
5/13/19 | 3/31/19 | 51 | of | 3,573 | $1,431 |
| OppenheimerFunds, Inc. | |||||||
2/12/16 | 12/31/15 | 52 | of | 1,412 | $31 |
| Visium Asset Management, LP |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 7 | |
2022 | 4 | |
2021 | 4 | |
2020 | 4 | |
2019 | 4 | |
2018 | 4 | |
2017 | 4 | |
2016 | 4 | |
2015 | 4 | |
2014 | 8 | |
2013 | 4 | |
2012 | 4 | |
2011 | 4 | |
2010 | 9 | |
2009 | 5 | |
2008 | 4 | |
2007 | 4 | |
2006 | 4 | |
2005 | 4 | |
2004 | 4 | |
2003 | 4 | |
2002 | 5 |