|
Q2 2026
|
3 |
13,817 |
KNOP, SRLN, BKLN
|
13F-HR
|
8/20/2026 |
000090875826000010 |
|
Q1 2026
|
1 |
5,079 |
KNOP
|
13F-HR
|
5/11/2026 |
000080959326000033 |
|
Q4 2025
|
3 |
8,922 |
KNOP, SRLN, BKLN
|
13F-HR
|
2/11/2026 |
000080959326000006 |
|
Q3 2025
|
3 |
5,928 |
BKLN, SRLN, KNOP
|
13F-HR
|
11/12/2025 |
000080959325000048 |
|
Q2 2025
|
2 |
10,080 |
BKLN, SRLN
|
13F-HR
|
8/12/2025 |
000080959325000036 |
|
Q1 2025 ↗
|
|
|
Reported by abrdn Investments Ltd,
AHL Partners LLP,
American Century Investment Management Inc,
Aristotle Capital Management, LLC,
ARK Investment Management LLC,
Barrow Hanley Mewhinney & Strauss LLC,
Brandywine Global Investment Management, LLC,
Causeway Capital Management LLC,
Deprince Race & Zollo Inc,
EAM Global Investors LLC,
First Eagle Investment Management, LLC,
GLG LLC,
Hotchkis & Wiley Capital Management LLC,
Lazard Asset Management LLC,
Massachusetts Financial Services Co /MA/,
Ninety One North America, Inc.,
Numeric Investors LLC,
Shapiro Capital Management LLC,
Ssi Investment Management LLC,
Stephens Investment Management Group LLC,
London Co of Virginia,
WCM Investment Management, LLC,
Westwood Management Corp /TX
|
13F-NT |
5/6/2025 |
000080959325000017 |
|
Q4 2024 ↗
|
|
|
Reported by abrdn Investments Ltd,
AHL Partners LLP,
American Century Investment Management Inc,
Aristotle Capital Management, LLC,
ARK Investment Management LLC,
Barrow Hanley Mewhinney & Strauss LLC,
Brandywine Global Investment Management, LLC,
Bridgeway Capital Management, LLC,
Causeway Capital Management LLC,
Deprince Race & Zollo Inc,
EAM Global Investors LLC,
First Eagle Investment Management, LLC,
GLG LLC,
Hotchkis & Wiley Capital Management LLC,
Lazard Asset Management LLC,
Massachusetts Financial Services Co /MA/,
Newton Investment Management North America, LLC,
Ninety One North America, Inc.,
Numeric Investors LLC,
Shapiro Capital Management LLC,
Ssi Investment Management LLC,
Strategic Income Management, LLC,
Stephens Investment Management Group LLC,
London Co of Virginia,
WCM Investment Management, LLC
|
13F-NT |
2/10/2025 |
000080959325000002 |
|
Q3 2024 ↗
|
|
|
Reported by abrdn Investments Ltd,
AHL Partners LLP,
American Century Investment Management Inc,
Aristotle Capital Management, LLC,
ARK Investment Management LLC,
Barrow Hanley Mewhinney & Strauss LLC,
Brandywine Global Investment Management, LLC,
Bridgeway Capital Management, LLC,
Causeway Capital Management LLC,
Deprince Race & Zollo Inc,
EAM Global Investors LLC,
First Eagle Investment Management, LLC,
GLG LLC,
Hotchkis & Wiley Capital Management LLC,
Lazard Asset Management LLC,
Massachusetts Financial Services Co /MA/,
Newton Investment Management North America, LLC,
Numeric Investors LLC,
Shapiro Capital Management LLC,
Ssi Investment Management LLC,
Strategic Income Management, LLC,
Stephens Investment Management Group LLC,
London Co of Virginia,
WCM Investment Management, LLC
|
13F-NT |
11/13/2024 |
000080959324000055 |
|
Q2 2024 ↗
|
|
|
Reported by abrdn Investments Ltd,
AHL Partners LLP,
American Century Investment Management Inc,
Aristotle Capital Management, LLC,
ARK Investment Management LLC,
Barrow Hanley Mewhinney & Strauss LLC,
Brandywine Global Investment Management, LLC,
Bridgeway Capital Management, LLC,
Causeway Capital Management LLC,
Deprince Race & Zollo Inc,
EAM Global Investors LLC,
First Eagle Investment Management, LLC,
GLG LLC,
Hotchkis & Wiley Capital Management LLC,
Lazard Asset Management LLC,
Massachusetts Financial Services Co /MA/,
Newton Investment Management North America, LLC,
Numeric Investors LLC,
Shapiro Capital Management LLC,
Ssi Investment Management LLC,
Strategic Income Management, LLC,
Stephens Investment Management Group LLC,
London Co of Virginia,
WCM Investment Management, LLC
|
13F-NT |
8/6/2024 |
000080959324000028 |
|
Q1 2024 ↗
|
|
|
Reported by abrdn Investments Ltd,
AHL Partners LLP,
American Century Investment Management Inc,
Aristotle Capital Management, LLC,
ARK Investment Management LLC,
Barrow Hanley Mewhinney & Strauss LLC,
Brandywine Global Investment Management, LLC,
Bridgeway Capital Management, LLC,
Causeway Capital Management LLC,
Deprince Race & Zollo Inc,
EAM Global Investors LLC,
First Eagle Investment Management, LLC,
GLG LLC,
Hotchkis & Wiley Capital Management LLC,
Lazard Asset Management LLC,
Massachusetts Financial Services Co /MA/,
Newton Investment Management North America, LLC,
Shapiro Capital Management LLC,
Ssi Investment Management LLC,
Strategic Income Management, LLC,
Stephens Investment Management Group LLC,
London Co of Virginia,
WCM Investment Management, LLC
|
13F-NT |
5/8/2024 |
000080959324000022 |
|
Q4 2023 ↗
|
|
|
Reported by abrdn Investments Ltd,
AHL Partners LLP,
American Century Investment Management Inc,
Aristotle Capital Management, LLC,
ARK Investment Management LLC,
Bahl & Gaynor Inc,
Barrow Hanley Mewhinney & Strauss LLC,
Brandywine Global Investment Management, LLC,
Bridgeway Capital Management, LLC,
Causeway Capital Management LLC,
Deprince Race & Zollo Inc,
EAM Global Investors LLC,
First Eagle Investment Management, LLC,
Hotchkis & Wiley Capital Management LLC,
Lazard Asset Management LLC,
Massachusetts Financial Services Co /MA/,
National Investment Services of America, LLC,
Newton Investment Management North America, LLC,
Shapiro Capital Management LLC,
Ssi Investment Management LLC,
Strategic Income Management, LLC,
Stephens Investment Management Group LLC,
London Co of Virginia,
WCM Investment Management, LLC
|
13F-NT |
2/14/2024 |
000080959324000005 |
|
Q2 2022
|
1 |
230 |
BABA
|
13F-HR
|
8/8/2022 |
000156761922015118 |
|
Q1 2022
|
11 |
3,903 |
INFY, TSM, WNS, NTES
|
13F-HR
|
5/13/2022 |
000156761922010492 |
|
Q4 2021
|
11 |
3,612 |
INFY, WNS, MELI, TSM
|
13F-HR
|
2/14/2022 |
000156761922004063 |
|
Q3 2021
|
8 |
1,490 |
BABA, TSM, JD, BIDU
|
RESTATEMENT
|
11/16/2021 |
000156761921020567 |
|
Q2 2021
|
12 |
4,253 |
TSM, BABA, NTES, MELI
|
13F-HR
|
8/13/2021 |
000156761921015484 |
|
Q1 2021
|
10 |
2,336 |
INFY, TSM, MELI, BABA
|
13F-HR
|
5/11/2021 |
000156761921009598 |
|
Q4 2020
|
9 |
1,916 |
TSM, BIDU, BABA, JD
|
13F-HR
|
2/12/2021 |
000156761921003299 |
|
Q3 2020
|
8 |
1,490 |
BABA, TSM, JD, BIDU
|
13F-HR
|
10/28/2020 |
000156761920018256 |
|
Q2 2020
|
6 |
217 |
BABA, NBIS, OMAB, TSM
|
13F-HR
|
8/7/2020 |
000156761920014511 |
|
Q1 2020
|
12 |
529 |
BABA, NTES, TSM, JD
|
13F-HR
|
5/14/2020 |
000156761920010174 |
|
Q4 2019
|
6 |
244 |
BABA, OMAB, WNS, CEO
|
13F-HR
|
2/4/2020 |
000156761920002069 |
|
Q3 2019
|
6 |
212 |
BABA, OMAB, PAGS, WNS
|
13F-HR
|
11/4/2019 |
000156761919020338 |
|
Q2 2019
|
8 |
320 |
INDA, OMAB, BABA, NBIS
|
13F-HR
|
8/5/2019 |
000156761919015774 |
|
Q1 2019
|
10 |
585 |
INDA, BABA, OMAB, VALE
|
13F-HR
|
5/13/2019 |
000156761919010525 |
|
Q4 2018
|
16 |
669 |
INDA, IEMG, FN, OMAB
|
13F-HR
|
2/15/2019 |
000156761919004547 |
|
Q3 2018
|
74 |
14,724 |
AMGN, VLO, BA, COR
|
13F-HR
|
11/14/2018 |
000156761918006214 |
|
Q2 2018
|
74 |
10,871 |
VLO, AMGN, FFIV, BA
|
RESTATEMENT
|
11/15/2018 |
000156761918006427 |
|
Q1 2018
|
75 |
9,428 |
VLO, BA, FFIV, CSCO
|
RESTATEMENT
|
11/15/2018 |
000156761918006419 |
|
Q4 2017
|
77 |
9,350 |
VLO, BA, AAPL, LYB
|
RESTATEMENT
|
11/16/2018 |
000156761918006492 |
|
Q3 2017
|
80 |
8,381 |
BA, AAPL, LYB, VZ
|
RESTATEMENT
|
11/15/2018 |
000156761918006472 |
|
Q2 2017
|
82 |
7,834 |
BA, KMB, MO, CSCO
|
RESTATEMENT
|
11/15/2018 |
000156761918006437 |
|
Q1 2017
|
81 |
7,634 |
BA, KMB, CSCO, MO
|
NEW HOLDINGS
|
5/18/2017 |
000114036117021232 |
|
Q1 2017
|
|
|
|
13F-HR
|
5/11/2017 |
000114036117019551 |
|
Q3 2014
|
8 |
20,355 |
ANNALY CAPITAL MANAGEMENT, NLY, TITAN MACHINERY INC, UAN
|
RESTATEMENT
|
5/14/2015 |
000114036115019593 |
|
Q2 2014
|
8 |
18,276 |
ANNALY CAPITAL MANAGEMENT, NLY, TITAN MACHINERY INC, OHI
|
RESTATEMENT
|
5/14/2015 |
000114036115019580 |
|
Q1 2014
|
9 |
24,990 |
ANNALY CAPITAL MANAGEMENT, AURICO GOLD INC, TITAN MACHINERY INC, UAN
|
RESTATEMENT
|
5/9/2014 |
000114036114019932 |
|
Q4 2013
|
7 |
16,018 |
AURICO GOLD INC, ANNALY CAPITAL MANAGEMENT, UAN, NLY
|
13F-HR
|
2/14/2014 |
000114036114007253 |