|
Q3 2024
|
1 |
259,263 |
DNB
|
13F-HR
|
11/8/2024 |
000114036124045890 |
|
Q2 2024
|
1 |
208,582 |
DNB
|
13F-HR
|
8/6/2024 |
000114036124035926 |
|
Q1 2024
|
2 |
1,219,889 |
AGTI, DNB
|
13F-HR
|
5/13/2024 |
000114036124025730 |
|
Q4 2023
|
2 |
1,041,251 |
AGTI, DNB
|
13F-HR
|
2/12/2024 |
000114036124007041 |
|
Q3 2023
|
3 |
1,032,451 |
AGTI, DNB, ALIT
|
13F-HR
|
11/8/2023 |
000114036123052088 |
|
Q2 2023
|
3 |
2,241,175 |
AGTI, DNB, ALIT
|
13F-HR
|
8/4/2023 |
000114036123038090 |
|
Q1 2023
|
3 |
2,198,388 |
AGTI, DNB, ALIT
|
13F-HR
|
5/3/2023 |
000114036123022704 |
|
Q4 2022
|
3 |
2,399,669 |
AGTI, DNB, ALIT
|
13F-HR
|
2/9/2023 |
000114036123005652 |
|
Q3 2022
|
3 |
2,288,970 |
AGTI, DNB, ALIT
|
13F-HR
|
11/14/2022 |
000156761922019990 |
|
Q2 2022
|
3 |
3,037,352 |
AGTI, DNB, ALIT
|
13F-HR
|
8/12/2022 |
000156761922015816 |
|
Q1 2022
|
3 |
3,312,203 |
AGTI, DNB, ALIT
|
13F-HR
|
5/12/2022 |
000156761922010352 |
|
Q4 2021
|
3 |
3,510,946 |
AGTI, DNB, ALIT
|
13F-HR
|
2/11/2022 |
000156761922003645 |
|
Q3 2021
|
4 |
3,867,398 |
AGTI, DNB, ALIT, ALIT/WS
|
13F-HR
|
11/15/2021 |
000156761921020465 |
|
Q2 2021
|
2 |
4,366,158 |
DNB, AGTI
|
13F-HR
|
10/6/2021 |
000156761921018002 |
|
Q1 2021
|
2 |
3,162,841 |
DNB, SYNH
|
RESTATEMENT
|
10/6/2021 |
000156761921018000 |
|
Q4 2020
|
2 |
3,487,050 |
DNB, SYNH
|
13F-HR
|
2/16/2021 |
000156761921004095 |
|
Q3 2020
|
2 |
3,515,119 |
DNB, SYNH
|
13F-HR
|
11/13/2020 |
000156761920019584 |
|
Q2 2020
|
2 |
1,691,400 |
SYNH, CDAY
|
13F-HR
|
7/28/2020 |
000156761920013792 |
|
Q1 2020
|
2 |
1,379,373 |
SYNH, CDAY
|
13F-HR
|
4/17/2020 |
000156761920008058 |
|
Q4 2019
|
2 |
2,412,412 |
CDAY, SYNH
|
13F-HR
|
2/4/2020 |
000156761920002007 |
|
Q3 2019
|
5 |
2,494,612 |
CDAY, SYNH, PRTYQ, MGI
|
13F-HR
|
11/1/2019 |
000156761919020293 |
|
Q2 2019
|
4 |
3,367,173 |
CDAY, SYNH, PRTYQ, MGI
|
13F-HR
|
7/25/2019 |
000156761919015198 |
|
Q1 2019
|
4 |
3,804,728 |
CDAY, SYNH, PRTYQ, MGI
|
13F-HR
|
4/25/2019 |
000156761919009192 |
|
Q4 2018
|
4 |
3,273,100 |
CDAY, SYNH, PRTYQ, MGI
|
13F-HR
|
1/22/2019 |
000156761919001436 |
|
Q3 2018
|
4 |
4,521,745 |
CDAY, SYNH, PRTYQ, MGI
|
13F-HR
|
10/30/2018 |
000156761918004781 |
|
Q2 2018
|
5 |
4,400,317 |
CDAY, SYNH, PRTYQ, MGI
|
13F-HR
|
7/26/2018 |
000114036118033660 |
|
Q1 2018
|
6 |
2,924,637 |
PRTYQ, SYNH, BKI, FOGO
|
13F-HR
|
5/9/2018 |
000114036118022304 |
|
Q4 2017
|
7 |
3,968,809 |
BKI, SYNH, PRTYQ, MGI
|
13F-HR
|
2/14/2018 |
000114036118008318 |
|
Q3 2017
|
8 |
4,961,846 |
Black Knight, Inc., SYNH, PRTYQ, WSTC
|
13F-HR
|
10/25/2017 |
000114036117039548 |
|
Q2 2017
|
6 |
3,580,935 |
BKI, PRTYQ, WSTC, MGI
|
13F-HR
|
8/3/2017 |
000114036117030056 |
|
Q1 2017
|
6 |
3,729,295 |
BKI, PRTYQ, WSTC, MGI
|
13F-HR
|
5/23/2017 |
000114036117021938 |
|
Q4 2016
|
6 |
3,660,667 |
BKI, PRTYQ, WSTC, FOGO
|
13F-HR
|
1/20/2017 |
000114036117002416 |
|
Q3 2016
|
6 |
3,738,132 |
BKI, PRTYQ, WSTC, FOGO
|
RESTATEMENT
|
10/28/2016 |
000114036116083896 |
|
Q2 2016
|
6 |
3,353,713 |
BKI, PRTYQ, West Corporation, FOGO
|
13F-HR
|
8/26/2016 |
000114036116077982 |
|
Q1 2016
|
6 |
3,222,444 |
BKI, PRTYQ, West Corporation, FOGO
|
13F-HR
|
5/6/2016 |
000114036116063696 |
|
Q4 2015
|
6 |
3,147,964 |
BKI, PRTYQ, West Corporation, FOGO
|
13F-HR
|
1/12/2016 |
000114036116047607 |
|
Q3 2015
|
7 |
3,413,454 |
BKI, PRTYQ, West Corporation, FOGO
|
13F-HR
|
10/21/2015 |
000114036115038144 |
|
Q2 2015
|
8 |
4,302,421 |
PRTYQ, BKI, West Corporation, FOGO
|
13F-HR
|
7/29/2015 |
000114036115028976 |
|
Q1 2015
|
5 |
1,758,522 |
West Corporation, ARMK, FBP, MoneyGram International Inc.
|
13F-HR
|
4/22/2015 |
000114036115016129 |
|
Q4 2014
|
6 |
2,755,946 |
West Corporation, ARMK, FBP, NLSN
|
13F-HR
|
1/20/2015 |
000114036115002193 |
|
Q3 2014
|
9 |
3,581,038 |
West Corporation, ARMK, NLSN, MoneyGram International Inc.
|
13F-HR
|
10/28/2014 |
000114036114039174 |
|
Q2 2014
|
9 |
3,797,241 |
West Corporation, ARMK, NLSN, UMPQ
|
13F-HR
|
8/12/2014 |
000114036114031946 |
|
Q1 2014
|
7 |
3,992,655 |
ARMK, West Corporation, NLSN, STSA
|
13F-HR
|
5/7/2014 |
000114036114019381 |
|
Q4 2013
|
7 |
4,640,911 |
NLSN, ARMK, West Corporation, MoneyGram International Inc.
|
13F-HR
|
2/10/2014 |
000114036114005487 |