Q4 2024 |
290 |
$22.4B |
+$646M |
-$563M |
+$82.5M |
RGA, HLI, CBRE, GATX, MOGA
|
13F-HR |
2/14/2025, 03:26 PM |
Q3 2024 |
289 |
$23B |
+$953M |
-$1.05B |
-$97.7M |
RGA, HLI, CBRE, MOGA, GATX
|
13F-HR |
11/14/2024, 02:54 PM |
Q2 2024 |
282 |
$21.4B |
+$986M |
-$609M |
+$376M |
RGA, HLI, GATX, MOGA, FORM
|
13F-HR |
8/14/2024, 01:53 PM |
Q1 2024 |
285 |
$21.8B |
+$1.62B |
-$711M |
+$905M |
RGA, HLI, GATX, MOGA, CBRE
|
13F-HR |
5/15/2024, 04:35 PM |
Q4 2023 |
286 |
$19.9B |
+$1.01B |
-$367M |
+$646M |
RGA, HLI, GATX, HXL, MOGA
|
13F-HR |
2/14/2024, 02:14 PM |
Q3 2023 |
1,147 |
$17.3B |
+$863M |
-$540M |
+$323M |
RGA, HLI, GATX, HXL, MOGA
|
13F-HR |
11/14/2023, 02:36 PM |
Q2 2023 |
1,171 |
$17.9B |
+$1.57B |
-$1.57B |
+$1.04M |
GATX, HXL, RGA, HLI, CNMD
|
13F-HR |
8/7/2023, 05:04 PM |
Q1 2023 |
1,162 |
$17.3B |
+$720M |
-$404M |
+$316M |
HXL, HLI, RGA, GATX, CNMD
|
13F-HR |
5/15/2023, 12:32 PM |
Q4 2022 |
1,126 |
$16.3B |
+$1.07B |
-$968M |
+$98.4M |
RGA, HLI, HXL, GATX, AIN
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
1,050 |
$14.9B |
+$1.02B |
-$320M |
+$704M |
RJF, RGA, HLI, HXL, DAR
|
13F-HR |
11/14/2022, 11:14 AM |
Q2 2022 |
1,066 |
$15B |
+$1.37B |
-$869M |
+$502M |
RJF, HLI, FORM, RGA, HXL
|
13F-HR |
8/12/2022, 03:59 PM |
Q1 2022 |
1,091 |
$16.9B |
+$432M |
-$430M |
+$1.49M |
RJF, DAR, HLI, GATX, FORM
|
13F-HR |
5/16/2022, 10:40 AM |
Q4 2021 |
1,103 |
$17.3B |
+$911M |
-$638M |
+$273M |
HLI, RJF, FORM, CCMP, DAR
|
13F-HR |
2/7/2022, 04:28 PM |
Q3 2021 |
1,140 |
$16.4B |
+$412M |
-$668M |
-$256M |
CTLT, HLI, RJF, DAR, TDY
|
13F-HR |
11/15/2021, 03:58 PM |
Q2 2021 |
1,146 |
$17B |
+$613M |
-$503M |
+$110M |
HLI, TDY, DAR, RJF, CTLT
|
13F-HR |
8/16/2021, 12:38 PM |
Q1 2021 |
1,147 |
$16.7B |
+$1.47B |
-$846M |
+$625M |
DAR, SMG, FORM, TDY, CCMP
|
13F-HR |
5/17/2021, 04:53 PM |
Q4 2020 |
1,092 |
$14.5B |
+$1.08B |
-$1.19B |
-$105M |
DAR, SMG, FORM, CTLT, TDY
|
13F-HR |
2/16/2021, 12:48 PM |
Q3 2020 |
1,059 |
$11.6B |
+$943M |
-$284M |
+$660M |
ENTG, DAR, CTLT, MPWR, CCMP
|
13F-HR |
11/16/2020, 04:03 PM |
Q2 2020 |
1,054 |
$10.6B |
+$761M |
-$926M |
-$165M |
CCMPXXXX, ENTG, CTLT, SMG, MPWR
|
13F-HR |
8/13/2020, 12:54 PM |
Q1 2020 |
1,003 |
$8.87B |
+$481M |
-$480M |
+$598K |
TDY, CCMPXXXX, EBS, MPWR, ENTG
|
13F-HR |
5/14/2020, 02:45 PM |
Q4 2019 |
1,091 |
$12.7B |
+$990M |
-$201M |
+$788M |
ICLR, TDY, HXL, IBN, RGA
|
13F-HR |
2/7/2020, 02:48 PM |
Q3 2019 |
1,087 |
$11.1B |
+$548M |
-$305M |
+$243M |
ICLR, HXL, TDY, IBN, CCMPXXXX
|
13F-HR |
11/14/2019, 02:33 PM |
Q2 2019 |
1,106 |
$11.1B |
+$899M |
-$730M |
+$169M |
ICLR, HXL, FCFSXXXX, IBN, HDB
|
13F-HR |
8/13/2019, 04:32 PM |
Q1 2019 |
1,097 |
$10.5B |
+$237M |
-$206M |
+$30.8M |
ICLR, HXL, NVS, IBN, HDB
|
13F-HR |
5/15/2019, 12:30 PM |
Q4 2018 |
1,088 |
$9.18B |
+$284M |
-$281M |
+$2.86M |
ICLR, NVS, HXL, IBN, BBD
|
13F-HR |
2/14/2019, 10:45 AM |
Q3 2018 |
1,106 |
$11.2B |
+$549M |
-$237M |
+$312M |
ICLR, CLB, HXL, RJF, NVS
|
13F-HR |
11/14/2018, 04:13 PM |
Q2 2018 |
1,122 |
$10.7B |
+$404M |
-$300M |
+$104M |
ICLR, CLB, HXL, RJF, SNA
|
13F-HR |
8/13/2018, 04:32 PM |
Q1 2018 |
1,107 |
$10.6B |
+$481M |
-$216M |
+$265M |
ICLR, CLB, HXL, CCL, BBD
|
13F-HR |
5/15/2018, 05:04 PM |
Q4 2017 |
1,108 |
$10.4B |
+$873M |
-$903M |
-$30.3M |
ICLR, CLB, CCL, IBN, RJF
|
13F-HR |
2/14/2018, 05:08 PM |
Q3 2017 |
229 |
$10B |
+$284M |
-$269M |
+$15.5M |
ICLR, CLB, CCL, GPN, RJF
|
13F-HR |
11/14/2017, 04:15 PM |
Q2 2017 |
226 |
$9.52B |
+$301M |
-$268M |
+$33.1M |
ICLR, CCL, CLB, GPN, IBN
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
227 |
$9.37B |
+$209M |
-$492M |
-$282M |
ICLR, CLB, CCL, GPN, SNA
|
13F-HR |
5/15/2017, 04:53 PM |
Q4 2016 |
1,036 |
$9.16B |
+$226M |
-$1.01B |
-$786M |
ICLR, CLB, SNA, CCL, GPN
|
13F-HR |
2/14/2017, 03:59 PM |
Q3 2016 |
377 |
$9.53B |
+$574M |
-$347M |
+$227M |
ICLR, EFA, CLB, GPN, SNA
|
13F-HR |
11/14/2016, 03:28 PM |
Q2 2016 |
380 |
$9.11B |
+$208M |
-$683M |
-$475M |
ARMH, CLB, ICLR, SNA, GPN
|
13F-HR |
8/15/2016, 04:02 PM |
Q1 2016 |
388 |
$9.54B |
+$342M |
-$549M |
-$207M |
ICLR, ARMH, EG, CLB, CCL
|
13F-HR |
5/16/2016, 03:34 PM |
Q4 2015 |
385 |
$9.81B |
+$279M |
-$898M |
-$619M |
ICLR, ARMH, CLB, EG, CCL
|
13F-HR |
2/16/2016, 11:51 AM |
Q3 2015 |
387 |
$10.2B |
+$363M |
-$406M |
-$42.4M |
ARMH, ICLR, CLB, EG, CCL
|
13F-HR |
11/16/2015, 09:03 AM |
Q2 2015 |
383 |
$11.4B |
+$365M |
-$266M |
+$98.7M |
ARMH, ICLR, CLB, EG, SNA
|
13F-HR |
8/14/2015, 01:10 PM |
Q1 2015 |
386 |
$11.6B |
+$430M |
-$808M |
-$377M |
ARMH, ICLR, CLB, EG, SNA
|
13F-HR |
5/15/2015, 04:48 PM |
Q4 2014 |
394 |
$12.2B |
+$651M |
-$312M |
+$340M |
ARMH, IBN, CLB, ICLR, EG
|
13F-HR |
2/17/2015, 01:48 PM |
Q3 2014 |
387 |
$12B |
+$310M |
-$361M |
-$50.6M |
CLB, IBN, ARMH, ICLR, EG
|
13F-HR |
11/14/2014, 01:33 PM |
Q2 2014 |
403 |
$12.6B |
+$187M |
-$241M |
-$54.5M |
CLB, IBN, ARMH, ICLR, EG
|
13F-HR |
8/13/2014, 05:35 PM |
Q1 2014 |
403 |
$12.5B |
+$163M |
-$419M |
-$256M |
CLB, ARMH, IBN, ICLR, EG
|
13F-HR |
5/15/2014, 05:10 PM |
Q4 2013 |
414 |
$12.5B |
|
|
|
CLB, ARMH, IBN, EG, ICLR
|
13F-HR |
2/14/2014, 03:25 PM |