EP Wealth Advisors, LLC
Follow13F filer, CIK 1540569, TORRANCE, CA
EP Wealth Advisors, LLC reported $26,169,320,775 across 1,713 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 37.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014114
- Period
- 2026-06-30
- Reported value
- $26.2B
- Holdings
- 1,713
- Top 10 weight
- 37.57%
- New
- 413
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +19,678,907 | $1.7B |
| IEMGadded | +2,940,603 | $244M |
| AAPLadded | +840,681 | $243M |
| BIVadded | +1,938,104 | $149M |
| VTVadded | +560,448 | $122M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -976,115 | -$166M |
| VWOreduced | -1,441,257 | -$86M |
| HONexited | -323,794 | -$73.2M |
| NKEreduced | -388,260 | -$15.9M |
| SPGIreduced | -37,628 | -$15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,713 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 976,115 | $166M | shares |
| HONHONEYWELL INTL INC | 323,794 | $73.2M | shares |
| SKYWSKYWEST INC | 137,530 | $12.6M | shares |
| ICUIICU MED INC | 32,524 | $4.2M | shares |
| LDOSLEIDOS HOLDINGS INC | 16,830 | $2.62M | shares |
| IDAIDACORP INC | 17,550 | $2.51M | shares |
| SSDSIMPSON MFG INC | 11,865 | $2.04M | shares |
| FICOFAIR ISAAC CORP | 1,749 | $1.87M | shares |
| PCARPACCAR INC | 15,718 | $1.82M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15,473 | $1.78M | shares |
| FNFFIDELITY NATL FINL INC | 35,539 | $1.65M | shares |
| KMBKIMBERLY-CLARK CORP | 16,541 | $1.6M | shares |
| COHRCOHERENT CORP | 6,680 | $1.59M | shares |
| MCOMOODYS CORP | 3,588 | $1.57M | shares |
| HOLXHOLOGIC INC | 16,768 | $1.27M | shares |
| FOXAFOX CORP | 21,545 | $1.26M | shares |
| DDDUPONT DE NEMOURS INC | 26,006 | $1.19M | shares |
| ACGLARCH CAP GROUP LTD | 12,346 | $1.19M | shares |
| VRSKVERISK ANALYTICS INC | 6,193 | $1.18M | shares |
| EWBCEAST WEST BANCORP INC | 10,452 | $1.12M | shares |
| CTRACOTERRA ENERGY INC | 30,927 | $1.09M | shares |
| TDGTRANSDIGM GROUP INC | 911 | $1.06M | shares |
| CORCENCORA INC | 3,185 | $1M | shares |
| AZOAUTOZONE INC | 261 | $881K | shares |
| VEEVVEEVA SYS INC | 4,936 | $867K | shares |
| BWABORGWARNER INC | 14,308 | $776K | shares |
| VTRVENTAS INC | 9,256 | $757K | shares |
| TENBTENABLE HLDGS INC | 44,431 | $752K | shares |
| KDPKEURIG DR PEPPER INC | 27,558 | $726K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,657 | $715K | shares |
| ITTITT INC | 3,734 | $711K | shares |
| WSRWHITESTONE REIT | 43,897 | $709K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,093 | $644K | shares |
| PORPORTLAND GEN ELEC CO | 11,971 | $632K | shares |
| MTZMASTEC INC | 1,943 | $625K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,495 | $610K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 6,993 | $602K | shares |
| SRSPIRE INC | 6,575 | $595K | shares |
| BKHBLACK HILLS CORP | 8,491 | $589K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,652 | $574K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 920 | $557K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,538 | $531K | shares |
| NMIHNMI HLDGS INC | 13,902 | $521K | shares |
| CCLCARNIVAL CORP | 19,992 | $517K | shares |
| ECVTECOVYST INC | 39,670 | $510K | shares |
| EXREXTRA SPACE STORAGE INC | 3,882 | $509K | shares |
| SMTCSEMTECH CORP | 6,599 | $507K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14,985 | $505K | shares |
| BGCBGC GROUP INC | 51,549 | $504K | shares |
| PIIMPINJ INC | 4,795 | $492K | shares |
| CRBGCOREBRIDGE FINL INC | 20,225 | $483K | shares |
| TOLTOLL BROTHERS INC | 3,525 | $481K | shares |
| LULULULULEMON ATHLETICA INC | 3,130 | $479K | shares |
| SANMSANMINA CORP | 3,681 | $477K | shares |
| DBDDIEBOLD NIXDORF INC | 6,182 | $466K | shares |
| DOWDOW HLDGS INC | 11,195 | $466K | shares |
| BROBROWN & BROWN INC | 7,145 | $466K | shares |
| RPRXROYALTY PHARMA PLC | 9,665 | $464K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 15,817 | $462K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 21,409 | $458K | shares |
| FNBF N B CORP | 27,367 | $458K | shares |
| SHOOMADDEN STEVEN LTD | 13,192 | $447K | shares |
| PEGAPEGASYSTEMS INC | 10,417 | $443K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,134 | $428K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,715 | $424K | shares |
| PLOWDOUGLAS DYNAMICS INC | 10,042 | $423K | shares |
| CSLCARLISLE COS INC | 1,265 | $422K | shares |
| RAMPLIVERAMP HLDGS INC | 15,896 | $422K | shares |
| MYRGMYR GROUP INC | 1,464 | $413K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,330 | $395K | shares |
| RRXREGAL REXNORD CORPORATION | 2,089 | $391K | shares |
| EMNEASTMAN CHEM CO | 5,021 | $383K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,139 | $380K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,098 | $379K | shares |
| USHYISHARES TR | 10,209 | $376K | shares |
| LYFTLYFT INC | 27,879 | $371K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 11,633 | $355K | shares |
| NHINATIONAL HEALTH INVS INC | 4,369 | $353K | shares |
| THRTHERMON GROUP HLDGS INC | 6,848 | $345K | shares |
| ADCAGREE RLTY CORP | 4,510 | $340K | shares |
| OISOIL STS INTL INC | 28,225 | $329K | shares |
| KBHKB HOME | 6,262 | $324K | shares |
| AUGOAURA MINERALS INC | 3,970 | $324K | shares |
| INGRINGREDION INC | 2,872 | $324K | shares |
| CSGSCSG SYS INTL INC | 4,034 | $322K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,837 | $321K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 29,667 | $320K | shares |
| TWTRADEWEB MKTS INC | 2,707 | $319K | shares |
| ASHASHLAND INC | 5,669 | $315K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,363 | $315K | shares |
| APTVAPTIV PLC | 4,531 | $315K | shares |
| CUBICUSTOMERS BANCORP INC | 4,429 | $307K | shares |
| ROPROPER TECHNOLOGIES INC | 868 | $307K | shares |
| BUSEFIRST BUSEY CORP | 12,127 | $306K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 6,282 | $306K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,614 | $304K | shares |
| NUNU HLDGS LTD | 21,135 | $304K | shares |
| MBWMMERCANTILE BK CORP | 5,996 | $303K | shares |
| IRINGERSOLL RAND INC | 3,748 | $300K | shares |
| APPNAPPIAN CORP | 12,441 | $300K | shares |
| AXONAXON ENTERPRISE INC | 706 | $300K | shares |
| KTBKONTOOR BRANDS INC | 4,265 | $300K | shares |
| SNSHARKNINJA INC | 2,789 | $295K | shares |
| HBNCHORIZON BANCORP IND | 17,683 | $293K | shares |
| AXTAAXALTA COATING SYS LTD | 10,527 | $292K | shares |
| TTMITTM TECHNOLOGIES INC | 2,977 | $290K | shares |
| NBHCNATIONAL BK HLDGS CORP | 7,363 | $288K | shares |
| YOUCLEAR SECURE INC | 5,954 | $288K | shares |
| CVGWCALAVO GROWERS INC | 11,058 | $285K | shares |
| PRIMPRIMORIS SVCS CORP | 1,987 | $284K | shares |
| DMCDEL MONTE CORP | 7,029 | $283K | shares |
| DCOMDIME COML BANCSHARES INC | 8,228 | $278K | shares |
| EBCEASTERN BANKSHARES INC | 14,031 | $274K | shares |
| ACMAECOM | 3,225 | $274K | shares |
| SBRASABRA HEALTH CARE REIT INC | 14,052 | $270K | shares |
| BGRNISHARES TR | 5,657 | $269K | shares |
| LOPEGRAND CANYON ED INC | 1,568 | $267K | shares |
| STTKSHATTUCK LABS INC | 41,167 | $265K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,967 | $263K | shares |
| CACICACI INTL INC | 483 | $263K | shares |
| GPORGULFPORT ENERGY CORP | 1,233 | $261K | shares |
| CACCAMDEN NATL CORP | 5,479 | $260K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,020 | $258K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 15,701 | $258K | shares |
| TRUPTRUPANION INC | 10,066 | $258K | shares |
| FMBHFIRST MID BANCSHARES INC | 6,246 | $257K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,914 | $255K | shares |
| AVNSAVANOS MED INC | 18,136 | $254K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,241 | $252K | shares |
| FLXRTCW ETF TRUST | 6,283 | $247K | shares |
| IDCCINTERDIGITAL INC | 812 | $245K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9,798 | $245K | shares |
| MATMATTEL INC | 16,838 | $245K | shares |
| FLSFLOWSERVE CORP | 3,326 | $244K | shares |
| ILFISHARES TR | 6,829 | $243K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,616 | $242K | shares |
| VFCV F CORP | 14,168 | $241K | shares |
| UTLUNITIL CORP | 4,606 | $241K | shares |
| JJACOBS SOLUTIONS INC | 1,869 | $238K | shares |
| TRMKTRUSTMARK CORP | 5,642 | $238K | shares |
| AALAMERICAN AIRLINES GROUP INC | 22,089 | $237K | shares |
| KBRKBR INC | 6,409 | $236K | shares |
| TMCTMC THE METALS COMPANY INC | 49,709 | $232K | shares |
| LZLEGALZOOM COM INC | 40,702 | $231K | shares |
| SGDMSPROTT ETF TRUST | 3,039 | $229K | shares |
| NTCTNETSCOUT SYS INC | 7,215 | $229K | shares |
| TNDMTANDEM DIABETES CARE INC | 11,886 | $228K | shares |
| BROSDUTCH BROS INC | 4,484 | $227K | shares |
| BRXBRIXMOR PPTY GROUP INC | 7,877 | $227K | shares |
| UIUBIQUITI INC | 286 | $226K | shares |
| VSNTVERSANT MEDIA GROUP INC | 6,092 | $226K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,513 | $225K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 13,601 | $225K | shares |
| EEFTEURONET WORLDWIDE INC | 3,344 | $222K | shares |
| MBNESSGA ACTIVE TR | 7,618 | $220K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,081 | $218K | shares |
| COURCOURSERA INC | 37,280 | $217K | shares |
| CDPCOPT DEFENSE PROPERTIES | 7,075 | $216K | shares |
| GFIGOLD FIELDS LTD | 4,755 | $216K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,305 | $213K | shares |
| JLLJONES LANG LASALLE INC | 695 | $212K | shares |
| TTEKTETRA TECH INC NEW | 6,982 | $210K | shares |
| CTBICOMMUNITY TR BANCORP INC | 3,449 | $209K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 7,842 | $206K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 21,456 | $201K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 15,312 | $190K | shares |
| XRAYDENTSPLY SIRONA INC | 16,268 | $189K | shares |
| HLITHARMONIC INC | 19,119 | $172K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 15,982 | $166K | shares |
| QNSTQUINSTREET INC | 13,831 | $166K | shares |
| BVSBIOVENTUS INC | 18,022 | $165K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 35,249 | $155K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 13,006 | $150K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,770 | $149K | shares |
| UDMYUDEMY INC | 30,879 | $143K | shares |
| MATVMATIV HOLDINGS INC | 16,280 | $142K | shares |
| CFFNCAPITOL FED FINL INC | 17,975 | $128K | shares |
| LBTYALIBERTY GLOBAL LTD | 10,045 | $121K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 23,322 | $120K | shares |
| NACNUVEEN CA DIVI ADV MUN | 10,167 | $118K | shares |
| RITMRITHM CAPITAL CORP | 12,253 | $116K | shares |
| NEWTNEWTEKONE INC | 10,306 | $113K | shares |
| MDXGMIMEDX GROUP INC | 26,763 | $106K | shares |
| DCHDAUCH CORP | 17,767 | $105K | shares |
| SIGASIGA TECHNOLOGIES INC | 19,127 | $102K | shares |
| TICTIC SOLUTIONS INC | 13,667 | $89.9K | shares |
| ICLICL GROUP LTD | 15,706 | $81K | shares |
| AMPLAMPLITUDE INC | 11,003 | $75K | shares |
| ACCOACCO BRANDS CORP | 22,361 | $67.1K | shares |
| RPDRAPID7 INC | 11,008 | $60.7K | shares |
| FEMYFEMASYS INC | 100,000 | $42K | shares |
| GDRXGOODRX HLDGS INC | 16,799 | $32.9K | shares |
| BYNDBEYOND MEAT INC | 14,753 | $10.4K | shares |
| MAPSWM TECHNOLOGY INC | 10,885 | $7.17K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 10,937 | $6.72K | shares |
| DAICCID HOLDCO INC | 20,230 | $3.48K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-014114 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014114 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009125 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-003327 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-015642 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-009656 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002748 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020942 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-014915 | Quarter ended 2024-06-30 | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-009596 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-004748 | Quarter ended 2023-12-31 | 2024-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-021089 | Quarter ended 2023-09-30 | 2023-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014787 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-011940 | Quarter ended 2022-12-31 | 2023-06-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-011544 | Quarter ended 2023-03-31 | 2023-06-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-023959 | Quarter ended 2022-09-30 | 2022-12-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-015324 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-010157 | Quarter ended 2022-03-31 | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-003584 | Quarter ended 2021-12-31 | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-021955 | Quarter ended 2021-09-30 | 2021-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-021661 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-016733 | Quarter ended 2021-06-30 | 2021-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-010979 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-003702 | Quarter ended 2020-12-31 | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-022790 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-015910 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-010859 | Quarter ended 2020-03-31 | 2020-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-003530 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-020518 | Quarter ended 2019-09-30 | 2019-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-015296 | Quarter ended 2019-06-30 | 2019-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-009127 | Quarter ended 2019-03-31 | 2019-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-003054 | Quarter ended 2018-12-31 | 2019-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-016646 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-011900 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-007630 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-002447 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-014723 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-010510 | Quarter ended 2017-06-30 | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-006421 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-002115 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-020774 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-016738 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-013425 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-009911 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-007712 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-005374 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-003288 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-001064 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-005830 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-003709 | Quarter ended 2014-06-30 | 2014-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-002802 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-001041 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-005415 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-003837 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |