Company profile

Employees
Incorporated in
Fiscal year end
SEC CIK
IRS number
274411131

Investment data

Data from SEC filings
47 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$5.76B 197.57M 191.36M +3.2
$4.88B 32.73M 30.71M +6.6
$2.57B 19.44M 19.88M -2.2
$2.51B 78.41M 77.58M +1.1
$2.24B 16.75M 17.31M -3.3
$969.26M 8.58M 8.6M -0.2
$885.67M 183.37M 181.33M +1.1
$487.32M 1.55M 1.57M -1.4
$393M 4.18M 4.38M -4.5
$359.7M 12.61M 12.61M 0
$300.02M 9.19M 9.28M -0.9
$266.02M 7.2M 7.18M +0.3
$205.46M 8.23M 8.52M -3.4
$204.28M 1.15M 1.21M -4.8
$202.95M 7.53M 7.73M -2.6
$172.87M 3.43M 2.91M +17.9
$144.12M 4.57M 4.72M -3.3
$141.7M 2.6M 2.6M +0.1
$135.76M 3.97M 4.12M -3.6
$126.14M 3.58M 3.6M -0.5
$118.04M 1.38M 1.25M +10.1
$116.02M 1.69M 1.77M -4.2
$113.48M 2.13M 2.14M -0.4
$110.02M 4.45M 4.68M -4.9
$84.25M 10.26M NEW
$81.73M 386.42K 402.83K -4.1
$78.61M 4.64M 4.89M -5.1
$76.99M 1.35M 1.39M -2.8
$75.64M 1.5M 1.43M +5.3
$56.31M 771.78K 749.78K +2.9
$51.65M 3.09M 3.02M +2.4
$50.35M 276.59K 287.69K -3.9
$44.19M 882.65K 872.55K +1.2
$41.27M 2.24M 2.26M -0.7
$40.79M 980.07K 909.76K +7.7
$36.36M 1.1M 1.15M -3.8
$36.18M 2.76M 2.83M -2.4
$30.21M 5.19M 3.32M +56.5
$23.81M 81.3K 101.9K -20.2
$18.81M 807.27K 851.07K -5.1
$18.44M 106.59K 109.01K -2.2
$11.51M 1.7M 1.7M 0
$9.83M 254.18K 255.68K -0.6
$8.64M 2.6M 2.59M +0.4
$6.15M 17.09M 15.92M +7.4
$5.29M 38.13K 42.57K -10.4
$4.89M 97.59K 98.14K -0.6
1.12M EXIT
739.87K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Jul 20
31 Dec 20

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