Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
274411131

Investment data

Data from SEC filings
47 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$6.29B 34.3M 32.73M +4.8
$6.08B 200.97M 197.57M +1.7
$2.93B 19.59M 19.44M +0.8
$2.79B 76.88M 78.41M -1.9
$2.42B 16.75M 16.75M 0
$1.15B 189.9M 183.37M +3.6
$1.01B 8.6M 8.58M +0.2
$588.42M 1.52M 1.55M -2.2
$393.37M 4.19M 4.18M +0.3
$353.65M 12.61M 12.61M 0
$315.02M 8.97M 9.19M -2.4
$251.55M 7.37M 7.53M -2.1
$234.25M 3.74M 3.43M +9.2
$189.78M 7.36M 7.2M +2.2
$187.85M 8.26M 8.23M +0.4
$185.81M 1.43M 1.38M +4.3
$156.16M 4.51M 4.57M -1.2
$151.83M 3.91M 3.97M -1.5
$144.91M 1.67M 1.69M -1.5
$139.66M 4.38M 4.45M -1.5
$139.14M 3.61M 3.58M +0.8
$133.48M 2.1M 2.13M -1.4
$119.3M 1.22M NEW
$117.85M 1.35M 1.35M -0.0
$101.55M 4.52M NEW
$99M 360.37K 386.42K -6.7
$94.02M 10.41M 10.26M +1.4
$81.61M 1.54M 1.5M +2.2
$73.56M 3.13M 3.09M +1.3
$59.19M 856.55K 882.65K -3.0
$54.19M 773.48K 771.78K +0.2
$53.13M 2.75M 2.76M -0.6
$49.64M 275.17K 276.59K -0.5
$47.51M 5.31M 5.19M +2.3
$45.18M 1.06M 1.1M -3.7
$44.01M 996.9K 980.07K +1.7
$26.17M 71.9K 81.3K -11.6
$22.42M 105.71K 106.59K -0.8
$19.66M 1.15M 2.24M -48.8
$19.49M 794.88K 807.27K -1.5
$15.35M 1.7M 1.7M 0
$9.87M 251.57K 254.18K -1.0
$6.48M 2.81M 2.6M +7.9
$6.25M 38.05K 38.13K -0.2
$4.91M 95.95K 97.59K -1.7
$3.74M 2.6M 2.6M -0.3
Championx Corporation
$366K 37.54K NEW
1.15M EXIT
4.64M EXIT
17.09M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Oct 20
31 Dec 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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