| Q3 2025 |
158 |
$4.64B |
+$259M |
-$460M |
-$201M |
POST, AMG, CLVT, AVTR, LPLA
|
13F-HR |
11/13/2025, 09:00 AM |
| Q2 2025 |
151 |
$4.71B |
+$385M |
-$692M |
-$307M |
POST, CLVT, AMG, LPLA, USFD
|
13F-HR |
8/13/2025, 09:00 AM |
| Q1 2025 |
146 |
$5.07B |
+$271M |
-$198M |
+$72.7M |
POST, CLVT, TAP, AMG, USFD
|
13F-HR |
5/14/2025, 12:09 PM |
| Q4 2024 |
161 |
$5.22B |
+$397M |
-$598M |
-$201M |
POST, CLVT, AMG, LPLA, TAP
|
13F-HR |
2/13/2025, 09:00 AM |
| Q3 2024 |
153 |
$5.44B |
+$182M |
-$348M |
-$166M |
CLVT, POST, USFD, AMG, TAP
|
13F-HR |
11/7/2024, 12:24 PM |
| Q2 2024 |
153 |
$5.24B |
+$283M |
-$381M |
-$98M |
CLVT, POST, SRCL, USFD, AMG
|
13F-HR |
8/14/2024, 02:02 PM |
| Q1 2024 |
154 |
$5.67B |
+$278M |
-$287M |
-$9.51M |
CLVT, POST, USFD, LPLA, TAP
|
13F-HR |
5/14/2024, 09:59 AM |
| Q4 2023 |
158 |
$5.39B |
+$354M |
-$539M |
-$185M |
CLVT, USFD, AMG, SRCL, POST
|
13F-HR |
2/14/2024, 04:04 PM |
| Q3 2023 |
166 |
$5.09B |
+$207M |
-$242M |
-$35M |
CLVT, LPLA, USFD, TAP, AMG
|
13F-HR |
11/2/2023, 09:53 AM |
| Q2 2023 |
158 |
$5.56B |
+$99.9M |
-$191M |
-$91.6M |
CLVT, USFD, AMG, TAP, LPLA
|
13F-HR |
8/7/2023, 12:28 PM |
| Q1 2023 |
166 |
$5.36B |
+$169M |
-$37M |
+$132M |
CLVT, TAP, AMG, LPLA, USFD
|
13F-HR |
5/15/2023, 03:22 PM |
| Q4 2022 |
174 |
$5.3B |
+$598M |
-$155M |
+$443M |
CLVT, AMG, TAP, LPLA, SRCL
|
13F-HR |
2/13/2023, 02:57 PM |
| Q3 2022 |
175 |
$5.09B |
+$409M |
-$149M |
+$260M |
CHNG, LPLA, CLVT, TAP, WTW
|
Restatement |
11/16/2022, 02:10 PM |
| Q2 2022 |
187 |
$5.44B |
+$329M |
-$330M |
-$1.29M |
CHNG, LPLA, TAP, CDK, ATUS
|
13F-HR |
8/10/2022, 03:44 PM |
| Q1 2022 |
197 |
$6.01B |
+$589M |
-$176M |
+$413M |
NLSN, CHNG, LPLA, ATUS, TAP
|
13F-HR |
5/9/2022, 03:29 PM |
| Q4 2021 |
187 |
$5.83B |
+$198M |
-$119M |
+$78.2M |
NLSN, CHNG, LPLA, ATUS, TAP
|
13F-HR |
2/11/2022, 05:22 PM |
| Q3 2021 |
180 |
$5.56B |
+$524M |
-$153M |
+$371M |
NLSN, CHNG, LPLA, SRCL, TAP
|
13F-HR |
11/10/2021, 12:58 PM |
| Q2 2021 |
1 |
$43.8M |
$0 |
$0 |
|
GEXXXX
|
New Holdings |
8/18/2021, 12:32 PM |
| Q2 2021 |
179 |
$5.62B |
+$143M |
-$127M |
+$16.1M |
NLSN, CHNG, TAP, SRCL, LPLA
|
13F-HR |
8/16/2021, 01:54 PM |
| Q1 2021 |
174 |
$5.49B |
+$168M |
-$56.9M |
+$111M |
NLSN, CHNG, TAP, LPLA, CDK
|
13F-HR |
5/14/2021, 09:35 AM |
| Q4 2020 |
133 |
$4.73B |
+$264M |
-$49.7M |
+$214M |
NLSN, CHNG, TAP, SRCL, CDK
|
13F-HR |
2/16/2021, 08:01 AM |
| Q3 2020 |
122 |
$3.75B |
+$194M |
-$190M |
+$4.34M |
NLSN, CHNG, SRCL, CDK, TAP
|
13F-HR |
11/13/2020, 04:32 PM |
| Q2 2020 |
113 |
$3.53B |
+$146M |
-$187M |
-$41.1M |
NLSN, SRCL, CDK, WTW, WU
|
13F-HR |
8/12/2020, 04:14 PM |
| Q1 2020 |
103 |
$3.09B |
+$1.03B |
-$166M |
+$861M |
NLSN, SRCL, WTW, TAP, WU
|
13F-HR |
5/12/2020, 11:21 AM |
| Q4 2019 |
116 |
$3.4B |
+$127M |
-$162M |
-$34.8M |
NLSN, SRCL, WU, WTW, LM
|
13F-HR |
2/10/2020, 12:40 PM |
| Q3 2019 |
107 |
$3.21B |
+$346M |
-$47.9M |
+$298M |
WU, SRCL, WTW, NLSN, LM
|
13F-HR |
11/13/2019, 05:45 PM |
| Q2 2019 |
1 |
$5.4K |
|
|
|
BIDU
|
New Holdings |
11/29/2019, 03:01 PM |
| Q2 2019 |
100 |
$2.93B |
+$107M |
-$158M |
-$50.9M |
WU, WTW, SRCL, LM, NLSN
|
13F-HR |
7/24/2019, 11:13 AM |
| Q1 2019 |
1 |
$4.78K |
|
|
|
BIDU
|
New Holdings |
11/29/2019, 02:58 PM |
| Q1 2019 |
99 |
$3.02B |
+$115M |
-$40.3M |
+$74.5M |
SRCL, WU, WTW, NLSN, BRO
|
13F-HR |
4/22/2019, 12:09 PM |
| Q4 2018 |
1 |
$4.6K |
|
|
|
BIDU
|
New Holdings |
11/29/2019, 02:58 PM |
| Q4 2018 |
95 |
$2.6B |
+$300M |
-$57.2M |
+$243M |
WU, WTW, NLSN, SRCL, BRO
|
13F-HR |
1/17/2019, 12:48 PM |
| Q3 2018 |
1 |
$1.72K |
|
|
|
BIDU
|
New Holdings |
11/29/2019, 02:55 PM |
| Q3 2018 |
98 |
$2.73B |
+$242M |
-$169M |
+$72.9M |
WU, WTW, NLSN, SRCL, BRO
|
13F-HR |
10/18/2018, 12:24 PM |
| Q2 2018 |
96 |
$2.61B |
+$104M |
-$106M |
-$1.81M |
WU, SRCL, WTW, BRO, LM
|
13F-HR |
7/19/2018, 01:28 PM |
| Q1 2018 |
92 |
$2.56B |
+$171M |
-$108M |
+$62.5M |
WU, SRCL, WTW, LM, BRO
|
13F-HR |
4/25/2018, 09:37 AM |
| Q4 2017 |
95 |
$2.58B |
+$122M |
-$58.9M |
+$62.7M |
WU, WTW, LM, SRCL, BRO
|
13F-HR |
1/22/2018, 02:55 PM |
| Q3 2017 |
94 |
$2.43B |
+$144M |
-$71.1M |
+$72.8M |
WU, WTW, LM, BRO, LPLA
|
13F-HR |
10/30/2017, 10:40 AM |
| Q2 2017 |
94 |
$2.24B |
+$126M |
-$19.2M |
+$107M |
WU, WTW, LM, LPLA, BR
|
13F-HR |
7/25/2017, 09:55 AM |
| Q1 2017 |
98 |
$2.14B |
+$72.9M |
-$31.6M |
+$41.3M |
WU, WTW, LPLA, LM, BRO
|
13F-HR |
4/27/2017, 10:23 AM |
| Q4 2016 |
118 |
$2.1B |
+$91.7M |
-$76.5M |
+$15.3M |
WU, WTW, BRO, LPLA, LM
|
13F-HR |
1/26/2017, 08:09 AM |
| Q3 2016 |
119 |
$2.08B |
+$160M |
-$4.49M |
+$156M |
WU, WTW, LPLA, BRO, LM
|
13F-HR |
10/28/2016, 11:46 AM |
| Q2 2016 |
121 |
$1.92B |
+$116M |
-$24M |
+$91.8M |
WU, WTW, BRO, BR, LPLA
|
13F-HR |
7/21/2016, 01:37 PM |
| Q1 2016 |
123 |
$1.8B |
+$347M |
-$24M |
+$323M |
WU, WTW, LPLA, LM, BRO
|
13F-HR |
5/2/2016, 09:49 AM |
| Q4 2015 |
129 |
$1.44B |
+$369M |
-$17.6M |
+$351M |
WU, BR, BRO, HI, MATW
|
13F-HR |
2/8/2016, 08:20 AM |
| Q3 2015 |
128 |
$1.1B |
+$228M |
-$5.24M |
+$223M |
WU, BR, WSH, SYY, PG
|
13F-HR |
10/15/2015, 01:11 PM |
| Q2 2015 |
133 |
$973M |
+$83M |
-$5.55M |
+$77.5M |
WU, WSH, PG, GEXXXX, SYY
|
13F-HR |
7/16/2015, 10:08 AM |
| Q1 2015 |
133 |
$906M |
+$298M |
-$25.6M |
+$273M |
WU, WSH, PG, SYY, GEXXXX
|
13F-HR |
4/21/2015, 03:53 PM |
| Q4 2014 |
179 |
$661M |
+$75.8M |
-$13.2M |
+$62.6M |
WU, BR, WSH, PG, FHI
|
13F-HR |
1/20/2015, 02:12 PM |
| Q3 2014 |
133 |
$582M |
+$49.6M |
-$3.53M |
+$46M |
WU, BR, LM, PG, WSH
|
13F-HR |
10/14/2014, 04:40 PM |
| Q2 2014 |
132 |
$543M |
+$50M |
-$6.85M |
+$43.1M |
WU, BR, LM, WSH, FHI
|
Restatement |
10/14/2014, 04:37 PM |
| Q1 2014 |
144 |
$502M |
+$248M |
-$2.32M |
+$245M |
WU, BR, LM, FHI, MKC
|
13F-HR |
4/15/2014, 01:19 PM |
| Q4 2013 |
114 |
$257M |
|
|
|
WU, BR, JNJ, SYY, PG
|
13F-HR |
1/29/2014, 02:43 PM |