Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Clearbridge Investments, LLC | Mar 2026 | $114.9B | 794 | EDGAR ↗ |
| 5/13/2026 | Sei Investments Co | Mar 2026 | $108.4B | 6,108 | EDGAR ↗ |
| 5/13/2026 | Nordea Investment Management Ab | Mar 2026 | $107.2B | 1,994 | EDGAR ↗ |
| 5/13/2026 | SVRN Asset Management, LLC | Mar 2026 | $103.3B | 37 | EDGAR ↗ |
| 5/13/2026 | Prudential Financial Inc | Mar 2026 | $81.2B | 3,576 | EDGAR ↗ |
| 5/13/2026 | Natixis Advisors, Llc | Mar 2026 | $71.9B | 2,085 | EDGAR ↗ |
| 5/13/2026 | Acadian Asset Management Llc | Mar 2026 | $70.5B | 2,011 | EDGAR ↗ |
| 5/13/2026 | Artisan Partners Limited Partnership | Mar 2026 | $62.3B | 334 | EDGAR ↗ |
| 5/13/2026 | Ensign Peak Advisors, Inc | Mar 2026 | $53.7B | 1,708 | EDGAR ↗ |
| 5/13/2026 | Korea Investment CORP | Mar 2026 | $48.3B | 688 | EDGAR ↗ |
| 5/13/2026 | APG Asset Management N.V. | Mar 2026 | $31.6B | 513 | EDGAR ↗ |
| 5/13/2026 | Barrow Hanley Mewhinney & Strauss Llc | Mar 2026 | $30.5B | 478 | EDGAR ↗ |
| 5/13/2026 | Walleye Capital LLC | Mar 2026 | $24.0B | 4,317 | EDGAR ↗ |
| 5/13/2026 | M&G Plc | Mar 2026 | $19.4B | 424 | EDGAR ↗ |
| 5/13/2026 | Marex Group plc | Mar 2026 | $15.8B | 1,464 | EDGAR ↗ |
| 5/13/2026 | Xponance Llc | Mar 2026 | $14.1B | 1,686 | EDGAR ↗ |
| 5/13/2026 | Picton Mahoney Asset Management | Mar 2026 | $13.5B | 1,238 | EDGAR ↗ |
| 5/13/2026 | Capital International, Inc./CA/ | Mar 2026 | $13.0B | 303 | EDGAR ↗ |
| 5/13/2026 | Focus Partners Advisor Solutions, LLC | Mar 2026 | $9.9B | 1,249 | EDGAR ↗ |
| 5/13/2026 | Magnetar Financial LLC | Mar 2026 | $9.8B | 1,755 | EDGAR ↗ |