Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Caxton Associates Llp | Mar 2026 | $4.4B | 755 | EDGAR ↗ |
| 5/14/2026 | Northwest & Ethical Investments L.P. | Mar 2026 | $4.3B | 526 | EDGAR ↗ |
| 5/14/2026 | Bank Of Korea | Mar 2026 | $4.1B | 3 | EDGAR ↗ |
| 5/14/2026 | Bowen Hanes & Co Inc | Mar 2026 | $4.1B | 151 | EDGAR ↗ |
| 5/14/2026 | American Securities Llc | Mar 2026 | $3.9B | 2 | EDGAR ↗ |
| 5/14/2026 | Channing Capital Management, LLC | Mar 2026 | $3.9B | 108 | EDGAR ↗ |
| 5/14/2026 | Mitsui Sumitomo Insurance Co Ltd | Mar 2026 | $3.9B | 1 | EDGAR ↗ |
| 5/14/2026 | Capital Analysts, LLC | Mar 2026 | $3.8B | 2,305 | EDGAR ↗ |
| 5/14/2026 | American Family Investments, Inc. | Mar 2026 | $3.8B | 13 | EDGAR ↗ |
| 5/14/2026 | VestGen Advisors, LLC | Mar 2026 | $3.8B | 1,054 | EDGAR ↗ |
| 5/14/2026 | Osmosis Investment Management UK Ltd | Mar 2026 | $3.7B | 456 | EDGAR ↗ |
| 5/14/2026 | Mizuho Markets Americas Llc | Mar 2026 | $3.7B | 190 | EDGAR ↗ |
| 5/14/2026 | Advisory Alpha, LLC | Mar 2026 | $3.7B | 545 | EDGAR ↗ |
| 5/14/2026 | Bollard Group LLC | Mar 2026 | $3.4B | 305 | EDGAR ↗ |
| 5/14/2026 | Dana Investment Advisors, Inc. | Mar 2026 | $3.4B | 556 | EDGAR ↗ |
| 5/14/2026 | Carrhae Capital LLP | Mar 2026 | $3.3B | 29 | EDGAR ↗ |
| 5/14/2026 | Ceredex Value Advisors LLC | Mar 2026 | $3.2B | 374 | EDGAR ↗ |
| 5/14/2026 | Hyperion Asset Management Ltd | Mar 2026 | $3.1B | 18 | EDGAR ↗ |
| 5/14/2026 | Van Berkom & Associates Inc. | Mar 2026 | $3.1B | 72 | EDGAR ↗ |
| 5/14/2026 | Level Four Advisory Services, Llc | Mar 2026 | $3.0B | 866 | EDGAR ↗ |