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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
First | Latest Filing | Filing | Issuer / Subject | ||||||
---|---|---|---|---|---|---|---|---|---|
2/5/19 | 2/8/21 | SC 13G |
| Energizer Holdings, Inc. | |||||
2/5/19 | 2/10/20 | SC 13G |
| Hawkeye Acquisition, Inc. [ formerly Meredith Corp. ] | |||||
2/5/19 | 2/10/20 | SC 13G |
| Power Integrations Inc. |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/24/23 | 9/30/23 | 294 | $5,671 |
| Ceredex Value Advisors LLC | |||||||||
Not Allocated... |
| Virtus Fund Advisers, LLC | ||||||||||||
7/25/23 | 6/30/23 | 306 | $6,208 |
| Ceredex Value Advisors LLC | |||||||||
and 1 Other Manager | ||||||||||||||
4/26/23 | 3/31/23 | 317 | $6,425 |
| Ceredex Value Advisors LLC | |||||||||
and 1 Other Manager | ||||||||||||||
1/23/23 | 12/31/22 | 316 | $6,492 |
| Ceredex Value Advisors LLC | |||||||||
and 1 Other Manager | ||||||||||||||
11/7/22 | 9/30/22 | 294 | $6,128 |
| Ceredex Value Advisors LLC | |||||||||
and 1 Other Manager | ||||||||||||||
8/3/22 | 6/30/22 | 289 | $6,702 |
| Ceredex Value Advisors LLC | |||||||||
and 1 Other Manager | ||||||||||||||
5/5/22 | 3/31/22 | 269 | $8,320 |
| Ceredex Value Advisors LLC | |||||||||
and 1 Other Manager | ||||||||||||||
2/7/22 | 12/31/21 | 253 | $9,261 |
| Ceredex Value Advisors LLC | |||||||||
and 1 Other Manager |
Latest Filing | Affiliate | Filings | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||||
1/25/24 | 13F-HR | Filer:¹ |
| Silvant Capital Management LLC | 14 | |||||||||
2/5/19 | SC 13G/A | Filed by:² |
| Virtus Fund Advisers, LLC | 3 | |||||||||
Total: | 17 | |||||||||||||
__________ | ||||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
1/25/24 | 13F-HR | No Filing Agent: Self-filed — 1738726 | 25 | ||||||
11/12/19 | 13F-HR |
| Silvant Capital Management LLC — 1738728 | 2 | |||||
5/10/19 | 13F-HR |
| Virtus Fund Advisers, LLC — 1319111 | 4 | |||||
Total: | 31 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |