|
Q3 2022
|
187 |
2,510,801 |
13F-HR |
11/14/2022 |
000000901522000018 |
BARINGS LLC |
|
Q2 2022
|
321 |
2,769,366 |
13F-HR |
8/8/2022 |
000000901522000013 |
BARINGS LLC |
|
Q1 2022
|
305 |
3,324,416 |
13F-HR |
5/13/2022 |
000000901522000007 |
BARINGS LLC |
|
Q4 2021
|
371 |
3,879,989 |
NEW HOLDINGS |
2/10/2022 |
000000901522000006 |
BARINGS LLC |
|
Q4 2021
|
370 |
3,878,566 |
13F-HR |
2/9/2022 |
000000901522000001 |
BARINGS LLC |
|
Q3 2021
|
377 |
4,388,777 |
13F-HR |
11/12/2021 |
000000901521000016 |
BARINGS LLC |
|
Q2 2021
|
383 |
4,322,640 |
NEW HOLDINGS |
8/12/2021 |
000000901521000014 |
BARINGS LLC |
|
Q2 2021
|
379 |
4,172,231 |
13F-HR |
8/11/2021 |
000000901521000009 |
BARINGS LLC |
|
Q1 2021
|
425 |
4,042,094 |
13F-HR |
5/11/2021 |
000000901521000003 |
BARINGS LLC |
|
Q4 2020
|
423 |
3,904,164 |
13F-HR |
2/16/2021 |
000160677921000001 |
BARINGS LLC |
|
Q3 2020
|
607 |
4,352,335 |
13F-HR |
11/12/2020 |
000160677920000003 |
BARINGS LLC |
|
Q2 2020
|
547 |
2,994,978 |
RESTATEMENT |
8/14/2020 |
000160677920000002 |
BARINGS LLC |
|
Q2 2020
|
547 |
2,994,978 |
13F-HR |
8/14/2020 |
000160677920000001 |
BARINGS LLC |
|
Q1 2020
|
547 |
2,988,057 |
13F-HR |
5/15/2020 |
000000901520000011 |
BARINGS LLC |
|
Q4 2019
|
620 |
3,762,286 |
13F-HR |
2/14/2020 |
000000901520000002 |
BARINGS LLC |
|
Q3 2019
|
672 |
4,468,650 |
NEW HOLDINGS |
11/14/2019 |
000000901519000042 |
BARINGS LLC |
|
Q3 2019
|
668 |
4,322,685 |
13F-HR |
11/13/2019 |
000000901519000040 |
BARINGS LLC |
|
Q2 2019
|
693 |
4,627,866 |
NEW HOLDINGS |
8/20/2019 |
000000901519000031 |
BARINGS LLC |
|
Q2 2019
|
693 |
4,627,616 |
NEW HOLDINGS |
8/14/2019 |
000000901519000030 |
BARINGS LLC |
|
Q2 2019
|
683 |
4,425,135 |
13F-HR |
8/12/2019 |
000000901519000028 |
BARINGS LLC |
|
Q1 2019
|
706 |
4,348,219 |
13F-HR |
5/8/2019 |
000000901519000020 |
BARINGS LLC |
|
Q4 2018
|
670 |
5,691,279 |
13F-HR |
2/7/2019 |
000000901519000006 |
BARINGS LLC |
|
Q3 2018
|
766 |
7,078,852 |
13F-HR |
10/26/2018 |
000000901518000034 |
BARINGS LLC |
|
Q2 2018
|
791 |
7,053,840 |
13F-HR |
8/3/2018 |
000000901518000021 |
BARINGS LLC |
|
Q1 2018
|
922 |
6,965,458 |
13F-HR |
5/4/2018 |
000000901518000016 |
BARINGS LLC |
|
Q4 2017
|
944 |
7,689,150 |
13F-HR |
2/8/2018 |
000000901518000004 |
BARINGS LLC |
|
Q3 2017
|
856 |
5,579,680 |
13F-HR |
11/13/2017 |
000000901517000027 |
BARINGS LLC |
|
Q2 2017
|
843 |
3,451,495 |
RESTATEMENT |
8/15/2017 |
000000901517000010 |
BARINGS LLC |
|
Q2 2017
|
953 |
3,891,666 |
13F-HR |
8/14/2017 |
000000901517000009 |
BARINGS LLC |
|
Q1 2017
|
910 |
4,966,259 |
NEW HOLDINGS |
5/16/2017 |
000000901517000007 |
Barings LLC |
|
Q1 2017
|
953 |
3,891,666 |
13F-HR |
5/15/2017 |
000000901517000006 |
Barings LLC |
|
Q4 2016
|
875 |
3,992,468 |
13F-HR |
2/15/2017 |
000000901517000001 |
Barings LLC |
|
Q3 2016
|
793 |
3,860,797 |
13F-HR |
11/14/2016 |
000000901516000023 |
Barings LLC |
|
Q2 2016
|
901 |
3,878,297 |
13F-HR |
8/15/2016 |
000000901516000021 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q1 2016
|
935 |
3,751,035 |
NEW HOLDINGS |
6/29/2016 |
000000901516000019 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q1 2016
|
934 |
3,727,129 |
13F-HR |
5/16/2016 |
000000901516000017 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q4 2015
|
927 |
4,000,945 |
13F-HR |
2/16/2016 |
000000901516000013 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q3 2015
|
900 |
4,052,255 |
13F-HR |
11/2/2015 |
000000901515000012 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q2 2015
|
974 |
3,307,810 |
13F-HR |
8/14/2015 |
000000901515000011 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q1 2015
|
963 |
4,371,707 |
13F-HR |
5/8/2015 |
000000901515000010 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q4 2014
|
936 |
4,528,452 |
13F-HR |
2/4/2015 |
000000901515000002 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q3 2014
|
953 |
4,614,592 |
13F-HR |
11/14/2014 |
000000901514000017 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q2 2014
|
970 |
3,333,204 |
13F-HR |
8/8/2014 |
000000901514000014 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q1 2014
|
921 |
3,193,691 |
13F-HR |
5/12/2014 |
000000901514000013 |
BABSON CAPITAL MANAGEMENT LLC |
|
Q4 2013
|
919 |
2,396,986 |
13F-HR |
2/14/2014 |
000000901514000012 |
BABSON CAPITAL MANAGEMENT LLC |