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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-HR/A’ — Amendment to 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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
4/16/24 | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F — | 39 | |||||||
1/16/24 | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G | 13 | |||||||
2/14/23 | OLD | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F OLD — | 9 | ||||||
Form-Specific Documents: | |||||||||||
4/16/24 | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F — | 39 | ||||||||
Additional Exhibits: | |||||||||||
1/16/24 | EX-99 | Miscellaneous Exhibits, such as Press Releases | 2 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/24 | 12/31/23 | 369 | of | 369 | $28,423,770 |
| Barrow Hanley Mewhinney & Strauss LLC | |||||||
2/8/24 | 12/31/23 | NA | of | 286 | NA |
| Trillium Asset Management, LLC | |||||||
2/7/24 | 12/31/23 | 640 | of | 674 | $6,181 |
| Thompson Siegel & Walmsley LLC | |||||||
2/14/23 | 12/31/22 | NA | of | 211 | NA | Perpetual Investment Management Ltd. | ||||||||
8/16/21 | 6/30/21 | 21 | of | 2,814 | $105 | AMP Capital Investors Ltd. |
Year | # of Filings | |
---|---|---|
2024 | 5 | |
2023 | 4 | |
2022 | 4 | |
2021 | 4 | |
2020 | 7 | |
2019 | 5 | |
2018 | 6 | |
2017 | 21 | |
2016 | 1 | |
2015 | 4 |