Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Cibc World Market Inc. | Mar 2026 | $61.3B | 1,463 | EDGAR ↗ |
| 5/14/2026 | Aviva Plc | Mar 2026 | $59.6B | 844 | EDGAR ↗ |
| 5/14/2026 | First Eagle Investment Management, LLC | Mar 2026 | $59.0B | 602 | EDGAR ↗ |
| 5/14/2026 | Bank Of Nova Scotia | Mar 2026 | $57.2B | 1,391 | EDGAR ↗ |
| 5/14/2026 | Rockefeller Capital Management L.P. | Mar 2026 | $56.4B | 11,499 | EDGAR ↗ |
| 5/14/2026 | Financial Engines Advisors L.L.C. | Mar 2026 | $49.2B | 530 | EDGAR ↗ |
| 5/14/2026 | Peak6 Llc | Mar 2026 | $42.6B | 2,703 | EDGAR ↗ |
| 5/14/2026 | Newport Trust Company, LLC | Mar 2026 | $40.7B | 64 | EDGAR ↗ |
| 5/14/2026 | Hrt Financial Lp | Mar 2026 | $40.1B | 3,738 | EDGAR ↗ |
| 5/14/2026 | Grantham, Mayo, Van Otterloo & Co. LLC | Mar 2026 | $39.1B | 628 | EDGAR ↗ |
| 5/14/2026 | Empower Advisory Group, LLC | Mar 2026 | $38.5B | 511 | EDGAR ↗ |
| 5/14/2026 | Cwm, Llc | Mar 2026 | $38.1B | 5,738 | EDGAR ↗ |
| 5/14/2026 | Public Employees Retirement System Of Ohio | Mar 2026 | $30.9B | 2,345 | EDGAR ↗ |
| 5/14/2026 | Lord, Abbett & Co. Llc | Mar 2026 | $30.6B | 557 | EDGAR ↗ |
| 5/14/2026 | DNB Asset Management AS | Mar 2026 | $28.0B | 1,235 | EDGAR ↗ |
| 5/14/2026 | Natixis | Mar 2026 | $28.0B | 1,092 | EDGAR ↗ |
| 5/14/2026 | Woodbridge Co Ltd | Mar 2026 | $27.8B | 46 | EDGAR ↗ |
| 5/14/2026 | Federation des caisses Desjardins du Quebec | Mar 2026 | $27.8B | 6,218 | EDGAR ↗ |
| 5/14/2026 | Panagora Asset Management Inc | Mar 2026 | $26.7B | 1,159 | EDGAR ↗ |
| 5/14/2026 | Winslow Capital Management, LLC | Mar 2026 | $25.6B | 149 | EDGAR ↗ |