INTECH INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1086318, WEST PALM BEACH, FL
INTECH INVESTMENT MANAGEMENT LLC reported $10,906,139,708 across 2,110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 29.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086318-26-000004
- Period
- 2026-06-30
- Reported value
- $10.9B
- Holdings
- 2,110
- Top 10 weight
- 29.02%
- New
- 214
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +120,126 | $69.8M |
| BKNGadded | +196,877 | $35.1M |
| INTCadded | +243,016 | $33.9M |
| EXPEadded | +90,969 | $23.3M |
| JNJadded | +79,565 | $20.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -73,286 | -$87.9M |
| MUreduced | -68,420 | -$79M |
| MSFTreduced | -145,946 | -$54.4M |
| CSCOreduced | -316,725 | -$37.2M |
| AONreduced | -94,664 | -$31.4M |
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 2,110 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 |
|---|---|---|---|
| CCLCARNIVAL CORP | 397,005 | $10.3M | shares |
| CTRACOTERRA ENERGY INC | 181,540 | $6.38M | shares |
| HONHONEYWELL INTL INC | 26,250 | $5.93M | shares |
| EQHEQUITABLE HLDGS INC | 149,216 | $5.54M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,156 | $4.84M | shares |
| HLHECLA MINING COMPANY | 252,207 | $4.7M | shares |
| ECHOECHOSTAR CORP | 34,925 | $4.09M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,380 | $3.55M | shares |
| BBIOBRIDGEBIO PHARMA INC | 43,857 | $3.26M | shares |
| SFMSPROUTS FMRS MKT INC | 41,226 | $3.18M | shares |
| HOLXHOLOGIC INC | 39,936 | $3.02M | shares |
| PRIMPRIMORIS SVCS CORP | 20,019 | $2.86M | shares |
| NVRIENVIRI CORP | 135,261 | $2.65M | shares |
| IONQIONQ INC | 90,241 | $2.6M | shares |
| MASIMASIMO CORP | 14,216 | $2.53M | shares |
| SPXCSPX TECHNOLOGIES INC | 12,422 | $2.48M | shares |
| PLPLANET LABS PBC | 84,498 | $2.36M | shares |
| MICCMAGNUM ICE CREAM CO NV | 161,237 | $2.36M | shares |
| FUTUFUTU HLDGS LTD | 16,974 | $2.32M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 35,848 | $2.25M | shares |
| HAYWHAYWARD HLDGS INC | 167,345 | $2.24M | shares |
| BJBJS WHSL CLUB HLDGS INC | 22,598 | $2.22M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,238 | $2.22M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 44,736 | $2.11M | shares |
| DDDUPONT DE NEMOURS INC | 45,352 | $2.08M | shares |
| FNBF N B CORP | 119,588 | $2M | shares |
| RGENREPLIGEN CORP | 16,673 | $1.96M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 33,497 | $1.89M | shares |
| TRITHOMSON REUTERS CORP | 19,808 | $1.78M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 71,751 | $1.7M | shares |
| APLDAPPLIED DIGITAL CORP | 63,155 | $1.5M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 17,594 | $1.49M | shares |
| OKLOOKLO INC | 29,074 | $1.44M | shares |
| HRLHORMEL FOODS CORP | 62,162 | $1.41M | shares |
| LADLITHIA MTRS INC | 5,493 | $1.37M | shares |
| WULFTERAWULF INC | 94,180 | $1.36M | shares |
| CWENACLEARWAY ENERGY INC | 34,583 | $1.35M | shares |
| TERNTERNS PHARMACEUTICALS INC | 24,191 | $1.28M | shares |
| EXPEAGLE MATLS INC | 6,691 | $1.27M | shares |
| GTESGATES INDL CORP PLC | 55,253 | $1.25M | shares |
| ITTITT INC | 6,290 | $1.2M | shares |
| PRAPROASSURANCE CORP | 47,865 | $1.18M | shares |
| MOSMOSAIC CO | 46,104 | $1.18M | shares |
| IESCIES HOLDINGS INC | 2,263 | $1.08M | shares |
| FOLDAMICUS THERAPEUTIC | 73,758 | $1.07M | shares |
| UDRUDR INC | 30,972 | $1.05M | shares |
| KRMNKARMAN HLDGS INC | 12,903 | $1.03M | shares |
| PSNPARSONS CORP DEL | 18,648 | $1.01M | shares |
| NEUNEWMARKET CORP | 1,439 | $922K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,996 | $905K | shares |
| TPHTRI POINTE HOMES INC | 19,043 | $890K | shares |
| EXREXTRA SPACE STORAGE INC | 6,746 | $885K | shares |
| STWDSTARWOOD PPTY TR INC | 49,075 | $845K | shares |
| WSOWATSCO INC | 2,206 | $803K | shares |
| DKNGDRAFTKINGS INC NEW | 34,552 | $747K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,823 | $720K | shares |
| ZZILLOW GROUP INC | 17,049 | $705K | shares |
| TTDTHE TRADE DESK INC | 30,671 | $696K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 37,277 | $634K | shares |
| AVTRAVANTOR INC | 80,458 | $631K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,779 | $609K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10,400 | $575K | shares |
| CSGSCSG SYS INTL INC | 7,018 | $561K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 33,910 | $557K | shares |
| RGLDROYAL GOLD INC | 2,182 | $555K | shares |
| DUOLDUOLINGO INC | 5,340 | $526K | shares |
| HTLDHEARTLAND EXPRESS INC | 49,290 | $513K | shares |
| OCOWENS CORNING NEW | 4,731 | $512K | shares |
| HUBSHUBSPOT INC | 2,075 | $507K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10,816 | $496K | shares |
| SLNOSOLENO THERAPEUTICS INC | 14,109 | $472K | shares |
| ESABESAB CORPORATION | 4,805 | $464K | shares |
| LYFTLYFT INC | 33,901 | $451K | shares |
| YUMCYUM CHINA HLDGS INC | 9,100 | $447K | shares |
| THRTHERMON GROUP HLDGS INC | 8,842 | $446K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 20,680 | $443K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,508 | $437K | shares |
| VNTVONTIER CORPORATION | 12,137 | $430K | shares |
| WTFCWINTRUST FINL CORP | 3,048 | $423K | shares |
| ESSESSEX PPTY TR INC | 1,741 | $421K | shares |
| MQMARQETA INC | 100,638 | $411K | shares |
| VITLVITAL FARMS INC | 28,699 | $405K | shares |
| TGLSTECNOGLASS INC | 9,000 | $401K | shares |
| VREVERIS RESIDENTIAL INC | 19,218 | $363K | shares |
| EFOREVERFORTH INC | 8,902 | $345K | shares |
| OMCOMNICOM GROUP INC | 4,556 | $343K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 12,019 | $333K | shares |
| ACIALBERTSONS COMPANIES INC | 19,151 | $326K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,786 | $324K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 28,942 | $313K | shares |
| CDWCDW CORP | 2,447 | $296K | shares |
| FDSFACTSET RESH SYS INC | 1,298 | $282K | shares |
| WDAYWORKDAY INC | 2,164 | $281K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 5,744 | $261K | shares |
| ONTONTERRIS INC | 11,844 | $259K | shares |
| CRAICRA INTL INC | 1,586 | $257K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,851 | $255K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,182 | $246K | shares |
| SDSANDRIDGE ENERGY INC | 15,039 | $245K | shares |
| UTLUNITIL CORP | 4,632 | $242K | shares |
| MSEXMIDDLESEX WTR CO | 4,635 | $241K | shares |
| BKVBKV CORP | 8,112 | $231K | shares |
| AIVAPARTMENT INVT & MGMT CO | 55,360 | $225K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 6,087 | $222K | shares |
| GOLDGOLD COM INC | 5,442 | $218K | shares |
| CCBCOASTAL FINL CORP WA | 2,865 | $218K | shares |
| EEEXCELERATE ENERGY INC | 6,498 | $217K | shares |
| FRFIRST INDL RLTY TR INC | 3,680 | $213K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 9,304 | $210K | shares |
| RBRKRUBRIK INC. | 4,262 | $209K | shares |
| NBBKNB BANCORP INC | 9,892 | $208K | shares |
| KEKIMBALL ELECTRONICS INC | 8,786 | $208K | shares |
| HTBKHERITAGE COMM CORP | 16,341 | $204K | shares |
| APPNAPPIAN CORP | 8,431 | $203K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 3,441 | $202K | shares |
| PKSTPEAKSTONE REALTY TRUST | 9,648 | $202K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 16,837 | $196K | shares |
| VTSVITESSE ENERGY INC | 10,334 | $188K | shares |
| MCHBMECHANICS BANCORP | 12,286 | $181K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,636 | $176K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 11,094 | $171K | shares |
| STKLSUNOPTA INC | 24,626 | $160K | shares |
| FFICFLUSHING FINL CORP | 10,345 | $159K | shares |
| MCWMISTER CAR WASH INC | 21,896 | $153K | shares |
| EHABENHABIT INC | 10,786 | $152K | shares |
| CTLPCANTALOUPE INC | 13,472 | $146K | shares |
| FUBOFUBOTV INC | 12,891 | $122K | shares |
| FPIFARMLAND PARTNERS INC | 10,838 | $122K | shares |
| GRPNGROUPON INC | 10,135 | $121K | shares |
| RZLVREZOLVE AI PLC | 45,259 | $116K | shares |
| PRTAPROTHENA CORP PLC | 11,874 | $115K | shares |
| NRDSNERDWALLET INC | 10,891 | $113K | shares |
| LANDGLADSTONE LD CORP | 10,406 | $106K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 10,746 | $100K | shares |
| UDMYUDEMY INC | 21,634 | $99.9K | shares |
| FFWMFIRST FNDTN INC | 16,696 | $98.5K | shares |
| CARSCARS COM INC | 11,543 | $93.7K | shares |
| HPKHIGHPEAK ENERGY INC | 13,373 | $92.3K | shares |
| RGNXREGENXBIO INC | 10,435 | $87.4K | shares |
| SMHISEACOR MARINE HLDGS INC | 12,193 | $87.3K | shares |
| SNAPSNAP INC | 15,771 | $72.5K | shares |
| ALITALIGHT INC | 117,776 | $68.6K | shares |
| NEXNNEXXEN INTL LTD | 10,430 | $68K | shares |
| RXSTRXSIGHT INC | 10,533 | $64.9K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 10,290 | $60.5K | shares |
| LABSTANDARD BIOTOOLS INC | 63,430 | $58.3K | shares |
| SVCSERVICE PPTYS TR | 41,694 | $56.5K | shares |
| MVISMICROVISION INC DEL | 81,445 | $52.2K | shares |
| OPRTOPORTUN FINL CORP | 10,836 | $50K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 11,395 | $49.2K | shares |
| ACTGACACIA RESH CORP | 10,187 | $49K | shares |
| VTEXVTEX | 10,662 | $42.6K | shares |
| SGHTSIGHT SCIENCES INC | 11,231 | $42.3K | shares |
| NNOXNANO X IMAGING LTD | 18,640 | $42.3K | shares |
| QTRXQUANTERIX CORP | 11,666 | $41.1K | shares |
| QSIQUANTUM SI INC | 46,486 | $36K | shares |
| FATEFATE THERAPEUTICS INC | 29,926 | $35.9K | shares |
| FLWS1 800 FLOWERS COM INC | 11,602 | $35.3K | shares |
| FNKOFUNKO INC | 10,346 | $32.6K | shares |
| HUMAHUMACYTE INC | 52,566 | $31.9K | shares |
| SKYXSKYX PLATFORMS CORP | 25,694 | $28.8K | shares |
| JELDJELD-WEN HLDG INC | 22,846 | $28.3K | shares |
| NFENEW FORTRESS ENERGY INC | 47,408 | $28K | shares |
| SPWRSUNPOWER INC | 21,914 | $27.8K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 11,524 | $27.3K | shares |
| PNBKPATRIOT NATL BANCORP INC | 20,949 | $27K | shares |
| CRDFCARDIFF ONCOLOGY INC | 16,546 | $26.8K | shares |
| SKINSKINHEALTH SYSTEMS INC | 29,847 | $26.6K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 14,754 | $24.9K | shares |
| SLQTSELECTQUOTE INC | 36,592 | $23K | shares |
| HURATUHURA BIOSCIENCES INC | 12,379 | $22.2K | shares |
| ATYRATYR PHARMA INC | 26,187 | $20.4K | shares |
| HCATHEALTH CATALYST INC | 15,559 | $19.8K | shares |
| MXCTMAXCYTE INC | 27,027 | $19K | shares |
| HFFGHF FOODS GROUP INC | 10,259 | $19K | shares |
| GOSSGOSSAMER BIO INC | 54,002 | $17.7K | shares |
| BYNDBEYOND MEAT INC | 25,279 | $17.7K | shares |
| TMCITREACE MED CONCEPTS INC | 12,959 | $17.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 23,538 | $16.4K | shares |
| ZVIAZEVIA PBC | 13,950 | $16.3K | shares |
| FSPFRANKLIN STR PPTYS CORP | 24,230 | $16.1K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 58,078 | $16K | shares |
| MAPSWM TECHNOLOGY INC | 22,919 | $15.1K | shares |
| DCGODOCGO INC | 23,970 | $15.1K | shares |
| LFTLUMENT FINANCE TRUST INC | 11,765 | $14.8K | shares |
| EXFYEXPENSIFY INC | 15,833 | $13.8K | shares |
| BARKBARK INC | 25,815 | $13.1K | shares |
| LUNGPULMONX CORP | 10,105 | $13K | shares |
| NRDYNERDY INC | 15,538 | $12.7K | shares |
| MLKMFWALDENCAST PLC | 12,956 | $12.3K | shares |
| ARAYACCURAY INC DEL | 29,777 | $11.6K | shares |
| MYPSPLAYSTUDIOS INC | 22,606 | $10.6K | shares |
| MYOMYOMO INC | 10,016 | $6.77K | shares |
| SAFXXCF GLOBAL INC | 13,496 | $4.93K | shares |
| NXXTNEXTNRG INC | 11,924 | $4.77K | 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 0001086318-26-000004 | base | 2026-08-10 | 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 0001086318-26-000004 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086318-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001086318-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086318-25-000007 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004757 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003387 | Quarter ended 2025-03-31 | 2025-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000959 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005459 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005004 | Quarter ended 2022-12-31 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005008 | Quarter ended 2023-03-31 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005003 | Quarter ended 2022-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005010 | Quarter ended 2023-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005009 | Quarter ended 2023-06-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005011 | Quarter ended 2023-12-31 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003724 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003430 | Quarter ended 2024-03-31 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002396 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001002 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004315 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003185 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002186 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000927 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003928 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002931 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-002132 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-001114 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-003394 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-002521 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-001737 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-000809 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-002993 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-002253 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-001501 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-000931 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-002946 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-002017 | Quarter ended 2019-06-30 | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-001280 | Quarter ended 2019-03-31 | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-000348 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-18-002548 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-18-001954 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-18-001374 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-18-000319 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-17-002378 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-17-001932 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-16-000095 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-16-000094 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-16-000093 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-16-000004 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-15-000003 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-15-000002 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-15-000001 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000812295-15-000022 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-14-000004 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-14-000003 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-14-000002 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-13-000005 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001086318-13-000004 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |