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List All Filings | or | ||
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Most-Recent Filing: | ‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/24 | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F — | 30 | ||||||||
1/12/23 | OLD | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G OLD | 89 | |||||||
Form-Specific Documents: | ||||||||||||
2/5/24 | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F — | 30 | |||||||||
Graphics: | ||||||||||||
5/6/21 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 25 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | NA | of | 184 | NA |
| Advent Capital Management/DE | |||||||
2/12/24 | 12/31/23 | 1 | of | 369 | $5,019 |
| Barrow Hanley Mewhinney & Strauss LLC | |||||||
8/4/23 | 6/30/23 | NA | of | 166 | NA |
| Pzena Investment Management LLC | |||||||
11/14/22 | 9/30/22 | 31 | of | 62 | $69 |
| Riverpark Capital Management LLC | |||||||
10/24/22 | 9/30/22 | 86 | of | 1,489 | $83 |
| Calamos Advisors LLC | |||||||
1/31/19 | 12/31/18 | NA | of | 102 | NA |
| Falcon Point Capital, LLC | |||||||
10/29/18 | 9/30/18 | NA | of | 57 | NA |
| Coho Partners, Ltd. | |||||||
10/26/18 | 9/30/18 | NA | of | 1,197 | NA |
| Barings LLC | |||||||
5/14/18 | 3/31/18 | NA | of | 205 | NA |
| Oaktree Capital Management LP | |||||||
8/4/17 | 6/30/17 | NA | of | 448 | NA |
| William Blair Investment Management, LLC |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 5 | |
2022 | 29 | |
2021 | 21 | |
2020 | 28 | |
2019 | 22 | |
2018 | 9 | |
2017 | 4 |