Q4 2024 |
110 |
$9.37B |
+$463M |
-$797M |
-$334M |
LAZ, MSGE, JLL, AMG, MAT
|
13F-HR |
2/13/2025, 05:44 PM |
Q3 2024 |
110 |
$9.79B |
+$443M |
-$883M |
-$441M |
JLL, LAZ, GNRC, MSGE, MAT
|
13F-HR |
11/13/2024, 05:27 PM |
Q2 2024 |
115 |
$9.24B |
+$575M |
-$971M |
-$396M |
JLL, GNRC, MAT, ADT, LAZ
|
13F-HR |
8/14/2024, 01:53 PM |
Q1 2024 |
115 |
$10.2B |
+$782M |
-$1.13B |
-$348M |
MAT, JLL, MSGE, GNRC, REZI
|
13F-HR |
5/14/2024, 05:30 PM |
Q4 2023 |
114 |
$10B |
+$512M |
-$980M |
-$468M |
JLL, MAT, GNRC, CG, CRL
|
13F-HR |
2/14/2024, 09:04 AM |
Q3 2023 |
121 |
$9.45B |
+$419M |
-$752M |
-$333M |
MAT, BIDU, KMT, MSGE, PM
|
13F-HR |
11/14/2023, 12:54 PM |
Q2 2023 |
120 |
$10.6B |
+$861M |
-$856M |
+$5.28M |
BIDU, MAT, PM, KMT, GNRC
|
13F-HR |
8/14/2023, 01:29 PM |
Q1 2023 |
114 |
$10.4B |
+$451M |
-$449M |
+$2.65M |
BIDU, SPHR, MAT, PM, KMT
|
13F-HR |
5/12/2023, 10:22 AM |
Q4 2022 |
116 |
$9.85B |
+$466M |
-$852M |
-$385M |
PM, BIDU, SPHR, MAT, BOKF
|
13F-HR |
2/14/2023, 07:53 AM |
Q3 2022 |
114 |
$9.11B |
+$363M |
-$436M |
-$73M |
BIDU, MAT, PM, SPHR, BOKF
|
13F-HR |
11/14/2022, 10:10 AM |
Q2 2022 |
112 |
$10B |
+$887M |
-$304M |
+$583M |
BIDU, PM, MAT, SPHR, LAZ
|
13F-HR |
8/12/2022, 10:25 AM |
Q1 2022 |
106 |
$11.3B |
+$785M |
-$724M |
+$60.6M |
SPHR, MAT, BIDU, PM, MSFT
|
13F-HR |
5/13/2022, 04:23 PM |
Q4 2021 |
104 |
$11.9B |
+$928M |
-$394M |
+$535M |
SPHR, MAT, FAF, PM, BIDU
|
13F-HR |
2/14/2022, 07:30 AM |
Q3 2021 |
109 |
$10.9B |
+$1.19B |
-$553M |
+$636M |
SPHR, BIDU, PM, LAZXXXX, FAF
|
13F-HR |
11/12/2021, 10:47 AM |
Q2 2021 |
110 |
$10.6B |
+$664M |
-$662M |
+$1.45M |
BIDU, PM, LAZXXXX, FAF, MSFT
|
13F-HR |
8/13/2021, 09:20 AM |
Q1 2021 |
136 |
$10.2B |
+$955M |
-$850M |
+$105M |
BIDU, PM, MSFT, MAT, FAF
|
13F-HR |
5/14/2021, 09:36 AM |
Q4 2020 |
140 |
$8.88B |
+$679M |
-$428M |
+$251M |
BIDU, PM, MSFT, MAT, NVST
|
13F-HR |
2/12/2021, 08:47 AM |
Q3 2020 |
142 |
$6.89B |
+$456M |
-$363M |
+$93.6M |
BIDU, PM, MSFT, MAT, SRCL
|
13F-HR |
11/13/2020, 11:50 AM |
Q2 2020 |
147 |
$6.57B |
+$585M |
-$597M |
-$11.8M |
MSFT, BIDU, PM, MAT, KMT
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
148 |
$5.7B |
+$575M |
-$432M |
+$143M |
PM, MSFT, BIDU, GILD, MAT
|
13F-HR |
5/14/2020, 01:23 PM |
Q4 2019 |
145 |
$7.97B |
+$369M |
-$331M |
+$37.4M |
MSFT, PM, BIDU, LAZ, KMT
|
13F-HR |
2/14/2020, 07:17 AM |
Q3 2019 |
143 |
$7.51B |
+$283M |
-$400M |
-$117M |
MSFT, PM, FAF, LAZ, IPG
|
13F-HR |
11/14/2019, 10:11 AM |
Q2 2019 |
153 |
$7.96B |
+$393M |
-$379M |
+$13.7M |
MSFT, PM, FAF, LAZ, KMT
|
13F-HR |
8/14/2019, 08:46 AM |
Q1 2019 |
154 |
$8.05B |
+$318M |
-$468M |
-$150M |
MSFT, PM, BIDU, FAF, KMT
|
13F-HR |
5/15/2019, 10:05 AM |
Q4 2018 |
157 |
$7.18B |
+$502M |
-$679M |
-$177M |
MSFT, BIDU, PM, FAF, KMT
|
13F-HR |
2/14/2019, 09:05 AM |
Q3 2018 |
154 |
$9.03B |
+$601M |
-$529M |
+$71.5M |
MSFT, BIDU, KMT, FAF, LAZ
|
13F-HR |
11/14/2018, 09:03 AM |
Q2 2018 |
159 |
$8.91B |
+$368M |
-$355M |
+$13.2M |
BIDU, MSFT, FAF, KEYS, MSGN
|
13F-HR |
8/10/2018, 12:15 PM |
Q1 2018 |
164 |
$8.76B |
+$377M |
-$342M |
+$34.6M |
FAF, BIDU, MSFT, KEYS, LAZ
|
13F-HR |
5/14/2018, 02:42 PM |
Q4 2017 |
171 |
$8.86B |
+$469M |
-$576M |
-$106M |
BIDU, FAF, LAZ, KMT, MSFT
|
13F-HR |
2/14/2018, 07:42 AM |
Q3 2017 |
175 |
$8.61B |
+$398M |
-$389M |
+$9.58M |
BIDU, FAF, LAZ, KMT, MSFT
|
13F-HR |
11/14/2017, 08:07 AM |
Q2 2017 |
184 |
$8.46B |
+$647M |
-$464M |
+$182M |
LAZ, FAF, BIDU, LH, KMT
|
13F-HR |
8/14/2017, 03:53 PM |
Q1 2017 |
188 |
$8.51B |
+$442M |
-$736M |
-$295M |
LAZ, KMT, FAF, LH, BIDU
|
13F-HR |
5/11/2017, 11:16 AM |
Q4 2016 |
190 |
$8.47B |
+$528M |
-$583M |
-$55.2M |
LAZ, KMT, FAF, BRSWQ, NTRS
|
13F-HR |
2/14/2017, 01:52 PM |
Q3 2016 |
185 |
$8.27B |
+$324M |
-$538M |
-$214M |
KMT, LAZ, FAF, LH, BIDU
|
13F-HR |
11/14/2016, 08:02 AM |
Q2 2016 |
192 |
$7.96B |
+$399M |
-$582M |
-$183M |
KMT, FAF, LH, LAZ, IPG
|
13F-HR |
8/15/2016, 08:38 AM |
Q1 2016 |
194 |
$8.3B |
+$742M |
-$603M |
+$139M |
LAZ, KMT, FAF, LH, IPG
|
13F-HR |
5/13/2016, 11:51 AM |
Q4 2015 |
196 |
$8.34B |
+$441M |
-$388M |
+$52.4M |
LAZ, FAF, SJM, IPG, LH
|
13F-HR |
2/12/2016, 09:00 AM |
Q3 2015 |
187 |
$8.03B |
+$746M |
-$216M |
+$530M |
FAF, KMT, LAZ, SJM, IPG
|
13F-HR |
11/13/2015, 10:49 AM |
Q2 2015 |
185 |
$8.88B |
+$718M |
-$326M |
+$392M |
LAZ, FAF, KMT, BRSWQ, JLL
|
13F-HR |
8/14/2015, 09:02 AM |
Q1 2015 |
187 |
$8.92B |
+$797M |
-$472M |
+$325M |
LAZ, KMT, FAF, BRSWQ, WU
|
13F-HR |
5/14/2015, 12:58 PM |
Q4 2014 |
190 |
$8.65B |
+$621M |
-$242M |
+$379M |
FAF, BRSWQ, WU, LAZ, JLL
|
13F-HR |
2/13/2015, 07:50 AM |
Q3 2014 |
186 |
$7.74B |
+$592M |
-$682M |
-$90.2M |
FAF, BRSWQ, LAZ, WU, JLL
|
13F-HR |
11/12/2014, 09:57 AM |
Q2 2014 |
188 |
$8.16B |
+$428M |
-$773M |
-$344M |
FAF, LAZ, BRSWQ, JLL, WU
|
13F-HR |
8/14/2014, 09:30 AM |
Q1 2014 |
182 |
$8.2B |
+$708M |
-$532M |
+$176M |
LAZ, FAF, JLL, BRSWQ, IPG
|
13F-HR |
5/14/2014, 02:13 PM |
Q4 2013 |
179 |
$8.14B |
|
|
|
LAZ, FAF, JLL, IPG, JNS
|
13F-HR |
2/14/2014, 08:14 AM |