Q4 2024 |
11 |
$589M |
+$65.8M |
-$314M |
-$248M |
CBZ, ACHC, JBTM, BLKB, IAS
|
13F-HR |
2/14/2025, 11:53 AM |
Q3 2024 |
15 |
$876M |
+$119M |
-$108M |
+$10.5M |
CBZ, BLKB, ACHC, IAS, JBT
|
13F-HR |
11/14/2024, 09:49 AM |
Q2 2024 |
16 |
$839M |
+$147M |
-$88.2M |
+$58.7M |
ACHC, BLKB, CBZ, JBT, RCM
|
13F-HR |
8/14/2024, 08:34 AM |
Q1 2024 |
15 |
$846M |
+$75.2M |
-$191M |
-$116M |
CBZ, ACHC, BLKB, TNC, JBT
|
13F-HR |
5/15/2024, 12:05 PM |
Q4 2023 |
15 |
$909M |
+$72M |
-$23.9M |
+$48.2M |
CBZ, BLKB, ACHC, TNC, MIR
|
13F-HR |
2/14/2024, 03:22 PM |
Q3 2023 |
15 |
$758M |
+$24.6M |
-$67.6M |
-$43M |
CBZ, BLKB, ACHC, FUL, TNC
|
13F-HR |
11/14/2023, 10:00 AM |
Q2 2023 |
16 |
$859M |
+$63.3M |
-$31.9M |
+$31.4M |
CBZ, BLKB, ACHC, FUL, TNC
|
13F-HR |
8/14/2023, 03:25 PM |
Q1 2023 |
15 |
$780M |
+$54.3M |
-$50.8M |
+$3.53M |
CBZ, BLKB, ACHC, AVTA, FUL
|
13F-HR |
5/15/2023, 08:47 AM |
Q4 2022 |
15 |
$756M |
+$37.5M |
-$68.7M |
-$31.3M |
CBZ, ACHC, BLKB, FUL, AVTA
|
13F-HR |
2/23/2023, 12:04 PM |
Q3 2022 |
19 |
$810M |
+$57.9M |
-$56M |
+$1.92M |
CBZ, ACHC, BLKB, FUL, AVTA
|
13F-HR |
11/14/2022, 11:44 AM |
Q2 2022 |
21 |
$883M |
+$102M |
-$26.2M |
+$76.2M |
CBZ, ACHC, LIVN, ACIW, FUL
|
13F-HR |
8/15/2022, 10:55 AM |
Q1 2022 |
22 |
$1.06B |
+$68.8M |
-$239M |
-$170M |
CBZ, ACHC, OUT, NOTV, ACIW
|
13F-HR |
5/16/2022, 09:04 AM |
Q4 2021 |
21 |
$1.28B |
+$228M |
-$71.1M |
+$157M |
CBZ, NOTV, ACHC, FUL, BCO
|
13F-HR |
2/14/2022, 04:30 PM |
Q3 2021 |
20 |
$1.19B |
+$194M |
-$296M |
-$102M |
ACHC, CBZ, BCO, AQUA, OUT
|
13F-HR |
11/15/2021, 04:27 PM |
Q2 2021 |
19 |
$1.33B |
+$54M |
-$301M |
-$247M |
CSOD, ACHC, CBZ, BCO, PRMW
|
13F-HR |
8/16/2021, 04:52 PM |
Q1 2021 |
20 |
$1.51B |
+$228M |
-$332M |
-$104M |
BCO, ACHC, CSOD, CBZ, PRMW
|
13F-HR |
5/17/2021, 04:21 PM |
Q4 2020 |
18 |
$1.47B |
+$51.6M |
-$308M |
-$257M |
ACHC, BCO, CHNG, CSOD, AQUA
|
13F-HR |
2/16/2021, 08:58 AM |
Q3 2020 |
18 |
$1.28B |
+$108M |
-$61.4M |
+$46.6M |
ACHC, PRMW, NXST, AQUA, HGV
|
13F-HR |
11/16/2020, 03:07 PM |
Q2 2020 |
17 |
$1.2B |
+$194M |
-$70.6M |
+$124M |
ACHC, PRMW, NXST, BCO, HGV
|
13F-HR |
8/14/2020, 10:17 AM |
Q1 2020 |
14 |
$836M |
+$172M |
-$6.36M |
+$166M |
BCO, ACHC, NXST, PRMW, HGV
|
13F-HR |
5/15/2020, 12:05 PM |
Q4 2019 |
16 |
$1.36B |
+$51M |
-$275M |
-$224M |
NXST, ACHC, HGV, BCO, MD
|
13F-HR |
2/14/2020, 10:04 AM |
Q3 2019 |
16 |
$1.48B |
+$214M |
-$13.2M |
+$201M |
NXST, ACHC, BCO, HGV, MMS
|
13F-HR |
11/14/2019, 09:19 AM |
Q2 2019 |
16 |
$1.31B |
+$96.7M |
|
+$96.7M |
BCO, NXST, ACHC, HGV, MMS
|
13F-HR |
8/14/2019, 09:19 AM |
Q1 2019 |
17 |
$1.2B |
+$133M |
-$25.5M |
+$108M |
NXST, BCO, ACHC, HGV, MMS
|
13F-HR |
5/15/2019, 11:52 AM |
Q4 2018 |
17 |
$991M |
+$223M |
-$127M |
+$95.2M |
BCO, NXST, HGV, ACHC, MMS
|
13F-HR |
2/14/2019, 12:21 PM |
Q3 2018 |
16 |
$1.11B |
+$147M |
-$26.4M |
+$121M |
NXST, BCO, ACIW, MD, ACHC
|
13F-HR |
11/14/2018, 12:23 PM |
Q2 2018 |
17 |
$986M |
+$271M |
-$151M |
+$120M |
NXST, ACHC, ACIW, MD, CBZ
|
13F-HR |
8/14/2018, 01:13 PM |
Q1 2018 |
15 |
$1.03B |
+$327M |
-$38.6M |
+$289M |
HAWK, ACHC, NXST, ILG, STMP
|
13F-HR |
5/15/2018, 09:35 AM |
Q4 2017 |
14 |
$848M |
+$182M |
-$164M |
+$17.3M |
STMP, HAWK, ACHC, NXST, SFLY
|
13F-HR |
2/14/2018, 08:48 AM |
Q3 2017 |
15 |
$855M |
+$107M |
-$141M |
-$33.7M |
HAWK, BSFT, STMP, SFLY, ILG
|
13F-HR |
11/14/2017, 08:05 AM |
Q2 2017 |
14 |
$860M |
+$156M |
-$78.7M |
+$77.4M |
HAWK, ILG, NTCT, STMP, SFLY
|
13F-HR |
8/14/2017, 06:56 AM |
Q1 2017 |
12 |
$712M |
+$114M |
-$71.3M |
+$42.5M |
HAWK, NTCT, ILG, STMP, SFLY
|
13F-HR |
5/15/2017, 08:11 AM |
Q4 2016 |
14 |
$762M |
+$230M |
-$1.59M |
+$228M |
HAWK, ACIW, EBIX, SFLY, STMP
|
13F-HR |
2/14/2017, 06:47 AM |
Q3 2016 |
15 |
$635M |
+$67.4M |
-$56.5M |
+$10.8M |
EPIQ, EBIX, HAWK, ACIW, SFLY
|
13F-HR |
11/14/2016, 07:00 AM |
Q2 2016 |
14 |
$582M |
+$43.3M |
-$33.1M |
+$10.2M |
EPIQ, EBIX, HAWK, PTC, SFLY
|
13F-HR |
8/15/2016, 07:19 AM |
Q1 2016 |
14 |
$649M |
+$109M |
-$12.4M |
+$96.2M |
EPIQ, BLT, EBIX, SFLY, PTC
|
13F-HR |
5/16/2016, 09:04 AM |
Q4 2015 |
14 |
$593M |
+$93M |
-$30.2M |
+$62.8M |
EPIQ, BLT, SFLY, UTIW, EBIX
|
13F-HR |
2/16/2016, 06:53 AM |
Q3 2015 |
15 |
$517M |
+$92.6M |
-$47.3M |
+$45.3M |
EPIQ, MDAS, UTIW, HAWK, EBIX
|
13F-HR |
11/16/2015, 07:46 AM |
Q2 2015 |
12 |
$630M |
+$108M |
-$43.6M |
+$64.3M |
UTIW, EPIQ, BLT, HAWK, MDAS
|
13F-HR |
8/14/2015, 08:37 AM |
Q1 2015 |
11 |
$652M |
|
-$56.1M |
-$56.1M |
UTIW, EPIQ, BLT, HAWKB, MDAS
|
13F-HR |
5/15/2015, 07:24 AM |
Q4 2014 |
12 |
$748M |
+$19M |
-$2.68M |
+$16.3M |
UTIW, BLT, EPIQ, HAWKB, ACIW
|
13F-HR |
2/17/2015, 06:51 AM |
Q3 2014 |
13 |
$711M |
+$130M |
-$29.9M |
+$99.6M |
UTIW, BLT, EPIQ, HAWKB, ACIW
|
13F-HR |
11/14/2014, 07:02 AM |
Q2 2014 |
13 |
$635M |
+$93.6M |
-$89.9M |
+$3.7M |
UTIW, BLT, PTC, ACIW, MDAS
|
13F-HR |
8/14/2014, 08:52 AM |
Q1 2014 |
13 |
$650M |
+$47.6M |
-$25.7M |
+$21.9M |
UTIW, BLT, ACIW, PTC, MDAS
|
13F-HR |
5/15/2014, 08:52 AM |
Q4 2013 |
12 |
$739M |
|
|
|
UTIW, BLT, ACIW, PTC, FORR
|
13F-HR |
2/14/2014, 06:49 AM |