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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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 99 | ||||||||
8/24/20 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 32 | |||||||
11/6/15 | OLD | 8-A12B | Registration: | Registration Statements for Certain Classes of Securities — Form 8-A OLD | 3 | |||||||
7/31/15 | OLD | APP WD | Registration: | Withdrawal of an Application for an Exemption Order or Other Relief OLD | 1 | |||||||
8/19/10 | OLD | APP ORDR | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Order OLD | 1 | |||||||
7/26/10 | OLD | APP NTC | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Notice OLD | 1 | |||||||
General Exhibits: | ||||||||||||
4/26/13 | OLD | EX-1 | Underwriting Agreements (and mislabeled “1st Exhibits”) OLD | 3 | ||||||||
Graphics: | ||||||||||||
8/24/20 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 49 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 4,261 | of | 13,869 | $335,376,048 |
| Northern Trust Corp. | |||||||
2/5/24 | 12/31/23 | 4 | of | 2,823 | $1,125 |
| Victory Capital Management Inc. | |||||||
10/12/21 | 9/30/21 | 13 | of | 17 | $1,756 | Maple-Brown Abbott Ltd. | ||||||||
2/13/20 | 12/31/19 | 4 | of | 305 | $7 |
| Brandes Investment Partners, LP | |||||||
11/8/18 | 9/30/18 | 60 | of | 460 | $38 |
| Granite Investment Partners, LLC | |||||||
7/17/18 | 6/30/18 | 29 | of | 389 | $0 |
| Segment Wealth Management, LLC | |||||||
8/11/16 | 6/30/16 | 58 | of | 798 | $22 |
| Vaughan Nelson Investment Management, L.P. |
Latest Filing | Type | Category | Description | Documents | |||||
---|---|---|---|---|---|---|---|---|---|
1/26/09 | OLD | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G OLD | 9 |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 4 | |
2022 | 4 | |
2021 | 4 | |
2020 | 5 | |
2019 | 4 | |
2018 | 4 | |
2017 | 5 | |
2016 | 4 | |
2015 | 9 | |
2014 | 6 | |
2013 | 9 | |
2012 | 10 | |
2011 | 9 | |
2010 | 11 | |
2009 | 11 | |
2008 | 10 | |
2007 | 7 | |
2006 | 11 | |
2005 | 3 | |
2004 | 4 | |
2003 | 19 |