FIFTH THIRD BANCORP
Follow13F filer, CIK 35527, CINCINNATI, OH
FIFTH THIRD BANCORP reported $61,667,248,852 across 4,336 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-334233
- Period
- 2026-06-30
- Reported value
- $61.7B
- Holdings
- 4,336
- Top 10 weight
- 29.1%
- New
- 190
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +2,797,192 | $347M |
| IVVadded | +406,916 | $305M |
| AVUSadded | +1,763,228 | $226M |
| IEFAadded | +2,135,032 | $206M |
| VOadded | +1,829,220 | $147M |
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 |
|---|---|---|
| LLYreduced | -212,702 | -$255M |
| HONexited | -695,283 | -$157M |
| AVLVreduced | -1,155,256 | -$105M |
| NVDAreduced | -385,836 | -$77.2M |
| DGRWreduced | -755,571 | -$72.2M |
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 4,307 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,000 | $13.1K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 11,000 | $12.1K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 11,000 | $11.8K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 11,000 | $11.1K | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 11,000 | $10.8K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 9,000 | $10.6K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,000 | $9.84K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 10,000 | $9.76K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 8,000 | $9.64K | -4,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 6,000 | $8.91K | -5,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 8,000 | $8.18K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 8,000 | $8.01K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 8,000 | $7.68K | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 7,000 | $7.4K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,000 | $7.16K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,000 | $6.49K | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 6,000 | $6.35K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,000 | $5.98K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,000 | $5.05K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000 | $4.78K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,000 | $4.46K | 0 |
| LYFT INCLYFT INC Convertible | principal | 4,000 | $4.19K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,000 | $4.12K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,000 | $3.03K | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 2,000 | $1.97K | new |
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 695,283 | $157M | shares |
| CTRACOTERRA ENERGY INC | 189,528 | $6.66M | shares |
| DDDUPONT DE NEMOURS INC | 141,762 | $6.49M | shares |
| HOLXHOLOGIC INC | 49,763 | $3.76M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 156,894 | $3.71M | shares |
| SEESEALED AIR CORP NEW | 55,230 | $2.32M | shares |
| MASIMASIMO CORP | 11,736 | $2.09M | shares |
| ALAIR LEASE CORP | 26,398 | $1.71M | shares |
| CCLCARNIVAL CORP | 60,033 | $1.55M | shares |
| TPHTRI POINTE HOMES INC | 29,870 | $1.4M | shares |
| CSGSCSG SYS INTL INC | 17,044 | $1.36M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 22,102 | $889K | shares |
| HYBBISHARES TR | 12,007 | $558K | shares |
| AMWDAMERICAN WOODMARK CORP | 13,979 | $557K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 20,788 | $502K | shares |
| CLWCLEARWATER PAPER CORP | 27,907 | $401K | shares |
| CWENACLEARWAY ENERGY INC | 9,703 | $380K | shares |
| NVRIENVIRI CORP | 19,079 | $374K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 26,288 | $284K | shares |
| EVHYMORGAN STANLEY ETF TRUST | 5,416 | $281K | shares |
| PRAPROASSURANCE CORP | 11,064 | $274K | shares |
| ARMARM HOLDINGS PLC | 1,780 | $269K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,927 | $197K | shares |
| HDGEADVISORSHARES TR | 10,151 | $182K | shares |
| MCWMISTER CAR WASH INC | 22,507 | $157K | shares |
| VSGXVANGUARD WORLD FD | 2,100 | $151K | shares |
| LGHTSPINNAKER ETF SERIES | 13,128 | $114K | shares |
| TRITHOMSON REUTERS CORP | 823 | $74.1K | shares |
| GDENGOLDEN ENTMT INC | 2,774 | $74K | shares |
| OSONESTREAM INC | 3,051 | $73.2K | shares |
| TWITITAN INTL INC ILL | 10,187 | $70.4K | shares |
| SCCRSCHWAB STRATEGIC TR | 2,702 | $69.5K | shares |
| GOGOGOGO INC | 17,102 | $68.8K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 1,393 | $53.9K | shares |
| AVNWAVIAT NETWORKS INC | 2,345 | $53K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 454 | $52.1K | shares |
| RGTROYCE GLOBAL TRUST INC | 3,591 | $48K | shares |
| ASNDASCENDIS PHARMA A/S | 201 | $46K | shares |
| HYGWISHARES TR | 1,515 | $44.7K | shares |
| ACLXARCELLX INC | 382 | $43.8K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 1,431 | $43.2K | shares |
| IDNAISHARES TR | 1,413 | $41.1K | shares |
| NOTVINOTIV INC | 140,000 | $38.1K | shares |
| FOLDAMICUS THERAPEUTIC | 2,593 | $37.5K | shares |
| BKFISHARES INC | 910 | $37K | shares |
| CXHMFS INVT GRADE MUN TR | 4,000 | $32K | shares |
| TERNTERNS PHARMACEUTICALS INC | 605 | $31.9K | shares |
| COMBGRANITESHARES ETF TR | 1,177 | $30.9K | shares |
| PSQAPALMER SQUARE FUNDS TR | 1,490 | $30.5K | shares |
| COLOGLOBAL X FDS | 761 | $30.1K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 827 | $29.9K | shares |
| NVCRNOVOCURE LTD | 2,500 | $27.2K | shares |
| SOXLDIREXION SHARES ETF TRUST | 500 | $24K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 352 | $21K | shares |
| CVGWCALAVO GROWERS INC | 811 | $20.9K | shares |
| MCRMFS CHARTER INCOME TR | 3,402 | $20.6K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 167 | $19.9K | shares |
| ZLABZAI LAB LTD | 1,004 | $18.9K | shares |
| VCRBVANGUARD MALVERN FDS | 237 | $18.3K | shares |
| STGWSTAGWELL INC | 2,812 | $17.7K | shares |
| OUSTOUSTER INC | 960 | $17.6K | shares |
| HROWHARROW INC | 476 | $16.8K | shares |
| SCYBSCHWAB STRATEGIC TR | 645 | $16.8K | shares |
| DCMTDOUBLELINE ETF TRUST | 502 | $16.7K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 774 | $16.6K | shares |
| VFMVVANGUARD WELLINGTON FD | 122 | $16.3K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 14,000 | $16.2K | principal |
| FFWMFIRST FNDTN INC | 2,745 | $16.2K | shares |
| BILSSPDR SERIES TRUST | 151 | $15K | shares |
| NVECNVE CORP | 195 | $12.8K | shares |
| GMOIGMO ETF TRUST | 329 | $11.9K | shares |
| IYLDISHARES TR | 523 | $11.4K | shares |
| SLNOSOLENO THERAPEUTICS INC | 331 | $11.1K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 296 | $10.8K | shares |
| VREVERIS RESIDENTIAL INC | 563 | $10.6K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 11,000 | $10.6K | principal |
| KALVKALVISTA PHARMACEUTICALS INC | 519 | $10.4K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 11,000 | $9.94K | principal |
| SEMRSEMRUSH HLDGS INC | 803 | $9.59K | shares |
| BLACKLINE INCBLACKLINE INC | 10,000 | $9.38K | principal |
| VKIINVESCO ADVANTAGE MUN INCOME | 1,000 | $8.66K | shares |
| SUSLISHARES TR | 75 | $8.52K | shares |
| PULTPUTNAM ETF TRUST | 145 | $7.32K | shares |
| FRSTPRIMIS FINANCIAL CORP | 510 | $6.77K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 195 | $6.6K | shares |
| REPLREPLIMUNE GROUP INC | 787 | $6.02K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 476 | $6K | shares |
| MYCFSSGA ACTIVE TR | 237 | $5.94K | shares |
| FROGJFROG LTD | 125 | $5.87K | shares |
| HTBKHERITAGE COMM CORP | 434 | $5.42K | shares |
| CLNECLEAN ENERGY FUELS CORP | 2,100 | $5.21K | shares |
| FDMOFIDELITY COVINGTON TRUST | 62 | $4.97K | shares |
| OXSQOXFORD SQUARE CAP CORP | 2,000 | $3.54K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 53 | $3.23K | shares |
| EMBJEMBRAER S.A. | 53 | $3.15K | shares |
| VIKVIKING HOLDINGS LTD | 31 | $2.28K | shares |
| ZBIOZENAS BIOPHARMA INC | 107 | $2.09K | shares |
| TOKISHARES TR | 15 | $2K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 100 | $1.97K | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 2,000 | $1.84K | principal |
| SPRYARS PHARMACEUTICALS INC | 225 | $1.81K | shares |
| ZYMEZYMEWORKS INC | 67 | $1.68K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 280 | $1.62K | shares |
| CIFMFS INTER HIGH INCOME FD | 1,000 | $1.62K | shares |
| THRTHERMON GROUP HLDGS INC | 32 | $1.59K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 57 | $1.58K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 42 | $1.57K | shares |
| VELVELOCITY FINL INC | 83 | $1.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 523 | $1.43K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 50 | $1.38K | shares |
| INSGINSEEGO CORP | 120 | $1.33K | shares |
| MHMCGRAW HILL INC | 93 | $1.28K | shares |
| GLBEGLOBAL E ONLINE LTD | 40 | $1.23K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 486 | $1.15K | shares |
| WBTNWEBTOON ENTMT INC | 117 | $1.07K | shares |
| AVDAMERICAN VANGUARD CORP | 335 | $834 | shares |
| RNAATRIUM THERAPEUTICS INC | 59 | $794 | shares |
| ABVXABIVAX SA | 7 | $779 | shares |
| LENZLENZ THERAPEUTICS INC | 79 | $723 | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 59 | $671 | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 33 | $641 | shares |
| KRNTKORNIT DIGITAL LTD | 41 | $601 | shares |
| NXJNUVEEN NEW JERSEY | 46 | $561 | shares |
| AMPLAMPLITUDE INC | 81 | $552 | shares |
| NACNUVEEN CA DIVI ADV MUN | 47 | $548 | shares |
| HUCKHUCKLEBERRY AI INC | 178 | $545 | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 62 | $532 | shares |
| QTUMETF SER SOLUTIONS | 4 | $429 | shares |
| JANXJANUX THERAPEUTICS INC | 28 | $389 | shares |
| CHGGCHEGG INC | 524 | $388 | shares |
| GSATGLOBALSTAR INC | 6 | $383 | shares |
| LRGELEGG MASON ETF INVT | 5 | $376 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 21 | $357 | shares |
| NBHNEUBERGER MUN FD INC | 33 | $335 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 35 | $326 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 170 | $309 | shares |
| QVCAQQVC GROUP INC | 116 | $252 | shares |
| OPRXOPTIMIZERX CORP | 39 | $245 | shares |
| VERUVERU INC | 92 | $203 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 67 | $187 | shares |
| FKWLFRANKLIN WIRELESS CORP | 43 | $164 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4 | $149 | shares |
| CLVTCLARIVATE PLC | 57 | $144 | shares |
| KRROKORRO BIO INC | 11 | $125 | shares |
| FVRRFIVERR INTL LTD | 12 | $120 | shares |
| SBDSSOLO BRANDS INC | 25 | $94 | shares |
| ACBAURORA CANNABIS INC | 15 | $49 | shares |
| BMEABIOMEA FUSION INC | 20 | $31 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 4,000 | $28 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 2,732 | $22 | shares |
| UPWHEELS UP EXPERIENCE INC | 38 | $19 | shares |
| BTCSBTCS INC | 5 | $7 | shares |
| ALTOALTO INGREDIENTS INC | 1 | $5 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $4 | shares |
| XXII22ND CENTY GROUP INC | 2 | $4 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 2 | $2 | shares |
| TICTIC SOLUTIONS INC | 0 | $1 | 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 0001193125-26-334233 | base | 2026-08-05 | 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 0001193125-26-334233 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-201378 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-032582 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-271222 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-006377 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-003523 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-000408 | Quarter ended 2024-12-31 | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-009741 | Quarter ended 2024-09-30 | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-006693 | Quarter ended 2024-06-30 | 2024-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-003447 | Quarter ended 2024-03-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-000246 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009168 | Quarter ended 2023-09-30 | 2023-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-006292 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-003350 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-000340 | Quarter ended 2022-12-31 | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-010458 | Quarter ended 2022-09-30 | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007735 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004107 | Quarter ended 2022-03-31 | 2022-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-000763 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013186 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009741 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005455 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002175 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011093 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007665 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003907 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002327 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011464 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007165 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004864 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002043 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011726 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008814 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005615 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002009 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010574 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007348 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004675 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-001624 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001215 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021632 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019373 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017029 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014806 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011906 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009240 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005821 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002050 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012348 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009136 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006268 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002521 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009515 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006707 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |