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13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC

VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,771 holding rows worth $95,450,765,000.

Accession
0001068837-22-000013
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 5,059 entries on the cover page, a total value of $95,450,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,450,766,000 with VALUE read as thousands by filing date, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerVoya Investment Management Co. LLC 028-01217
  • included managerVoya Investment Trust Co. 028-10070
  • included managerVoya Investments, LLC 028-04547
  • included managerVoya Financial, Inc 028-16916

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LINCOLN NATL CORP IND COM534187109Stock71,833$3,155,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock65,408$3,139,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM167,412$3,134,000thousands by filing date
ADDUS HOMECARE CORP006739106COM32,828$3,127,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock145,243$3,125,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock70,275$3,108,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM65,095$3,093,000thousands by filing date
PROMETHEUS BIOSCIENCES INC74349U108COM52,085$3,073,000thousands by filing date
OPKO HEALTH INC68375N103COM1,621,430$3,064,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM24,283$3,053,000thousands by filing date
EXPONENT INC30214U102COM34,774$3,049,000thousands by filing date
SPRINGWORKS THERAPEUTICS INC85205L107COM105,847$3,019,000thousands by filing date
YEXT INC98585N106COM674,497$3,008,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT55,758$3,002,000thousands by filing date
AGCO CORP001084102COM31,187$2,999,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock87,388$2,986,000thousands by filing date
JABIL INC COM466313103Stock51,627$2,980,000thousands by filing date
COPA HOLDINGS SAP31076105CL A44,375$2,973,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM115,341$2,957,000thousands by filing date
DAVITA INC COM23918K108Stock35,663$2,952,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM42,270$2,952,000thousands by filing date
LUCID GROUP INC549498103COM211,106$2,949,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR77,420$2,944,000thousands by filing date
FLUOR CORP343412102COM118,221$2,943,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR29,325$2,922,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock26,109$2,921,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT246,282$2,921,000thousands by filing date
BELLRING BRANDS INC COMMON STOCK07831C103Stock141,010$2,906,000thousands by filing date
AVANOS MED INC05350V106COM133,370$2,905,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM132,546$2,896,000thousands by filing date
TEGNA INC COM87901J105Stock138,576$2,865,000thousands by filing date
NATERA INC COM632307104Stock65,307$2,861,000thousands by filing date
VISTRA CORP COM92840M102Stock136,160$2,859,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM297,115$2,855,000thousands by filing date
QORVO INC COM74736K101Stock35,796$2,842,000thousands by filing date
BANK HAWAII CORP062540109COM37,038$2,819,000thousands by filing date
WOLFSPEED INC977852102COM27,259$2,817,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock91,889$2,806,000thousands by filing date
MASTEC INC COM576323109Stock44,175$2,805,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock185,506$2,804,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock48,651$2,792,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock65,789$2,775,000thousands by filing date
BOSTON BEER INC CL A100557107Stock8,565$2,772,000thousands by filing date
CNO FINL GROUP INC12621E103COM154,136$2,770,000thousands by filing date
TAPESTRY INC COM876030107Stock96,946$2,756,000thousands by filing date
DOMO INC257554105COM CL B153,021$2,753,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK118,387$2,752,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT151,579$2,746,000thousands by filing date
MASIMO CORP COM574795100Stock19,390$2,737,000thousands by filing date
POST HLDGS INC737446104COM33,208$2,719,000thousands by filing date
TREX CO INC89531P105COM61,739$2,713,000thousands by filing date
COCA COLA CONS INC191098102COM6,534$2,690,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM148,283$2,687,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock222,659$2,681,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock97,193$2,674,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock19,782$2,667,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock49,503$2,666,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock139,011$2,666,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM263,538$2,660,000thousands by filing date
ZIONS BANCORPORATION989701107COM52,163$2,653,000thousands by filing date
BROADSTONE NET LEASE INC COM11135E203REIT170,200$2,643,000thousands by filing date
IMAX CORP45245E109COM186,973$2,640,000thousands by filing date
VERACYTE INC COM92337F107Stock157,660$2,617,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK115,033$2,616,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM40,488$2,611,000thousands by filing date
WERNER ENTERPRISES INC950755108COM69,212$2,602,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A34,424$2,594,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT64,368$2,585,000thousands by filing date
FOOT LOCKER INC344849104COM82,896$2,581,000thousands by filing date
MODINE MFG CO COM607828100Stock199,099$2,576,000thousands by filing date
NEW JERSEY RES CORP646025106COM66,355$2,568,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock78,657$2,564,000thousands by filing date
MR COOPER GROUP INC62482R107COM63,006$2,552,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock172,782$2,538,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK812,260$2,526,000thousands by filing date
8X8 INC282914100COMMON STOCK731,296$2,523,000thousands by filing date
WYNN RESORTS LTD983134107COM39,837$2,511,000thousands by filing date
AGREE RLTY CORP COM008492100REIT37,115$2,508,000thousands by filing date
BLOCK H & R INC COM093671105Stock58,869$2,504,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW182,399$2,495,000thousands by filing date
TC ENERGY CORP87807B107COM61,691$2,486,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM340,914$2,482,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM68,492$2,479,000thousands by filing date
U S SILICA HLDGS INC90346E103COM226,404$2,479,000thousands by filing date
LIVANOVA PLCG5509L101SHS48,733$2,474,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock80,922$2,458,000thousands by filing date
HEALTH CATALYST INC42225T107COM253,327$2,457,000thousands by filing date
TETRA TECH INC NEW88162G103COM19,010$2,443,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock76,126$2,435,000thousands by filing date
SILGAN HLDGS INC827048109COM57,871$2,433,000thousands by filing date
DANA INC235825205COM212,362$2,427,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock67,140$2,424,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW238,284$2,421,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM55,469$2,412,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM16,219$2,408,000thousands by filing date
CANADIANNATLRYCOF136375102STOK22,179$2,403,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM57,807$2,394,000thousands by filing date
KBR INC COM48242W106Stock55,361$2,392,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C32,305$2,384,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock15,767$2,382,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT324,757$2,377,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock56,454$2,371,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM28,755$2,370,000thousands by filing date
PBF ENERGY INC69318G106CL A67,326$2,367,000thousands by filing date
MURPHY USA INC COM626755102Stock8,597$2,364,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock335,974$2,362,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM47,396$2,362,000thousands by filing date
ALAMO GROUP INC011311107COM19,285$2,359,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW26,183$2,359,000thousands by filing date
DIODES INC COM254543101Stock36,304$2,356,000thousands by filing date
YETI HLDGS INC COM98585X104Stock82,144$2,343,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock30,223$2,340,000thousands by filing date
KORN FERRY COM NEW500643200Stock49,701$2,333,000thousands by filing date
KODIAK SCIENCES INC50015M109COM300,930$2,330,000thousands by filing date
MUELLER INDS INC COM624756102Stock39,176$2,329,000thousands by filing date
UNDER ARMOUR INC904311107CL A349,006$2,321,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock309,311$2,317,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock32,075$2,301,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock18,623$2,289,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock44,186$2,288,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK61,088$2,278,000thousands by filing date
SYNAPTICS INC COM87157D109Stock22,997$2,277,000thousands by filing date
FRANCO NEV CORP COM351858105Stock18,958$2,277,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM37,902$2,277,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM94,513$2,271,000thousands by filing date
SouthState Corp840441109Common Stock28,668$2,268,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock10,885$2,262,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock96,225$2,251,000thousands by filing date
GLAUKOS CORP COM377322102Stock42,104$2,241,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT306,802$2,240,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L1,910$2,240,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock15,427$2,227,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW16,230$2,220,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM76,742$2,217,000thousands by filing date
RELAY THERAPEUTICS INC COM75943R102Stock98,962$2,214,000thousands by filing date
FRONTIER COMMUNICATIONS PARE35909D109COM94,489$2,214,000thousands by filing date
WESTERN UN CO COM959802109Stock163,100$2,203,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock66,911$2,202,000thousands by filing date
WIX COM LTD SHSM98068105Stock28,003$2,191,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock103,830$2,187,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock18,930$2,186,000thousands by filing date
NUVASIVE INC670704105COM49,894$2,186,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,596$2,179,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A308,300$2,177,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock32,228$2,165,000thousands by filing date
CNH INDL N V SHSN20944109Stock188,618$2,149,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM167,361$2,147,000thousands by filing date
SUN CMNTYS INC COM866674104REIT15,857$2,146,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock117,984$2,142,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock69,887$2,138,000thousands by filing date
MACYS INC COM55616P104Stock136,290$2,136,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A45,058$2,124,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM45,443$2,115,000thousands by filing date
NIO INC SPON ADS62914V106ADR132,875$2,095,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM106,923$2,093,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock49,600$2,075,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM42,190$2,073,000thousands by filing date
MORNINGSTAR INC COM617700109Stock9,754$2,071,000thousands by filing date
JETBLUE AWYS CORP477143101COM310,882$2,061,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A135,762$2,055,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM122,486$2,049,000thousands by filing date
UNIFIRST CORP MASS904708104COM12,176$2,048,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT79,435$2,043,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM109,474$2,028,000thousands by filing date
GAMESTOP CORP36467W109CL A80,631$2,026,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock22,908$2,020,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock83,481$2,015,000thousands by filing date
MIDDLEBYCORP596278101STOK15,699$2,012,000thousands by filing date
FULLER H B CO COM359694106Stock33,320$2,003,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK126,775$1,999,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock56,847$1,992,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM130,506$1,982,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM33,314$1,981,000thousands by filing date
MKS INC. COM55306N104Stock23,861$1,972,000thousands by filing date
UDEMY INC COM902685106Stock162,551$1,966,000thousands by filing date
PVH CORPORATION COM693656100Stock43,662$1,956,000thousands by filing date
MAXLINEAR INC57776J100COM59,953$1,956,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock8,731$1,941,000thousands by filing date
GODADDY INC CL A380237107Stock27,380$1,941,000thousands by filing date
CYTEK BIOSCIENCES INC23285D109COMMON STOCK131,803$1,941,000thousands by filing date
HELMERICH & PAYNE INC423452101COM52,443$1,939,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,429$1,937,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A48,076$1,932,000thousands by filing date
VELODYNE LIDAR INC92259F101COM2,039,957$1,932,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA32,640$1,909,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM49,629$1,893,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock33,369$1,883,000thousands by filing date
WEX INC96208T104COM14,801$1,879,000thousands by filing date
QUIDELORTHO CORP COM219798105Stock26,264$1,878,000thousands by filing date
IJH464287507COM8,537$1,872,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM22,985$1,871,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM164,437$1,870,000thousands by filing date
AMER STATES WTR CO COM029899101Stock23,962$1,868,000thousands by filing date
LHC GROUP50187A107COM11,380$1,862,000thousands by filing date
HUNTSMAN CORP447011107COM75,766$1,859,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM193,976$1,858,000thousands by filing date
POLARIS INC COM731068102Stock19,408$1,856,000thousands by filing date
TERADATA CORP DEL88076W103COM59,433$1,846,000thousands by filing date
MAGNITE INC COM55955D100Stock280,701$1,844,000thousands by filing date
OLD NATL BANCORP IND680033107COM111,937$1,844,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM25,395$1,833,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW48,760$1,829,000thousands by filing date
AMYRIS INC03236M200COM NEW624,969$1,825,000thousands by filing date
LITHIA MTRS INC COM536797103Stock8,500$1,823,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock130,735$1,816,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock134,524$1,812,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock12,680$1,811,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock50,621$1,810,000thousands by filing date
COUSINSPPTYSINC222795502STOK76,740$1,792,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock21,771$1,790,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock167,200$1,790,000thousands by filing date
SEI INVTS CO COM784117103Stock36,398$1,785,000thousands by filing date
CADENCE BANK12740C103COM70,102$1,781,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW1,032,212$1,781,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock90,712$1,768,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM62,364$1,764,000thousands by filing date
GLADSTONE LAND CORP376549101REIT97,275$1,760,000thousands by filing date
ICL GROUP LTD SHSM53213100Stock216,823$1,756,000thousands by filing date
AGILON HEALTH INC00857U107COM74,802$1,752,000thousands by filing date
ENPRO INC29355X107COM20,589$1,750,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM52,910$1,750,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock12,389$1,739,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock17,868$1,739,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock152,702$1,735,000thousands by filing date
ADICET BIO INC007002108COM121,471$1,728,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK125,467$1,726,000thousands by filing date
ROGERS CORP COM775133101Stock7,133$1,725,000thousands by filing date
TOASTINCCLASSCLASSA888787108STOK102,940$1,721,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM26,754$1,720,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK67,259$1,717,000thousands by filing date
ARCBEST CORP COM03937C105Stock23,532$1,712,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW32,750$1,709,000thousands by filing date
DENBURY INC24790A101COM19,681$1,698,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock59,923$1,697,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK65,035$1,697,000thousands by filing date
OLIN CORP680665205COM PAR $139,554$1,696,000thousands by filing date
PDC ENERGY INC69327R101COM29,337$1,695,000thousands by filing date
RINGCENTRAL INC76680R206CL A42,351$1,692,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock43,008$1,684,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM24,727$1,684,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM20,756$1,681,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock106,756$1,680,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM20,980$1,678,000thousands by filing date
MOHAWK INDS INC608190104COM18,309$1,670,000thousands by filing date
BILL HOLDINGS INC090043100COM12,563$1,663,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock27,390$1,660,000thousands by filing date
ENCORE WIRE CORP292562105COM14,324$1,655,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock46,214$1,640,000thousands by filing date
GMS INC36251C103COM40,917$1,637,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock39,542$1,636,000thousands by filing date
EXTREME NETWORKS INC30226D106COM125,203$1,636,000thousands by filing date
MORPHIC HLDG INC61775R105COM57,627$1,631,000thousands by filing date
CANO HEALTH INC13781Y103COM187,716$1,628,000thousands by filing date
CHEMED CORP NEW16359R103COM3,725$1,626,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW17,002$1,625,000thousands by filing date
THIRD COAST BANCSHARES INC88422P109COM94,814$1,622,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock239,284$1,618,000thousands by filing date
BADGER METER INC COM056525108Stock17,485$1,616,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT191,070$1,609,000thousands by filing date
WESCO INTL INC COM95082P105Stock13,431$1,603,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM13,849$1,598,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF45,618$1,591,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock24,573$1,591,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock172,315$1,590,000thousands by filing date
VIMEO INC92719V100COMMON STOCK396,896$1,587,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share69,283$1,586,000thousands by filing date
JBT MAREL CORPORATION477839104COM18,445$1,586,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-22-000013this filing2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001068837-23-000009 superseded2023-03-03acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000002 base2025-02-07acceptance time not in the bulk data set