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LYRICAL ASSET MANAGEMENT LP

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13F filer, CIK 1542302, NEW YORK, NY

LYRICAL ASSET MANAGEMENT LP reported $7,884,153,824 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 51.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004199

Period
2026-06-30
Reported value
$7.88B
Holdings
41
Top 10 weight
51.55%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVnew+1,259,894$243M
LADadded+37,428$10.9M
CNXCadded+191,735$4.3M
VGNTnew+71,430$3M
CCKadded+22,538$2.52M

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

SecurityShares changeApprox. value
FLEXreduced-2,325,971-$377M
JCIreduced-150,132-$21.9M
AERreduced-118,122-$17.2M
EXPEreduced-55,355-$14.2M
NRGreduced-94,645-$13.8M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004199, largest first. % of portfolio is the value over $7,884,153,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840,314 shares; 2024Q4: 8,733,612 shares; 2025Q1: 8,605,069 shares; 2025Q2: 7,972,366 shares; 2025Q3: 8,150,488 shares; 2025Q4: 7,537,378 shares; 2026Q1: 6,960,981 shares; 2026Q2: 4,635,010 shares 4,635,010$751M9.53%-2,325,971Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824,127 shares; 2024Q4: 3,826,864 shares; 2025Q1: 3,765,411 shares; 2025Q2: 3,461,065 shares; 2025Q3: 3,533,860 shares; 2025Q4: 3,357,822 shares; 2026Q1: 3,146,555 shares; 2026Q2: 2,996,423 shares 2,996,423$438M5.55%-150,132Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629,585 shares; 2024Q4: 3,637,561 shares; 2025Q1: 3,568,181 shares; 2025Q2: 3,145,095 shares; 2025Q3: 3,190,123 shares; 2025Q4: 3,007,598 shares; 2026Q1: 2,784,268 shares; 2026Q2: 2,689,623 shares 2,689,623$393M4.98%-94,645Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,217 shares; 2024Q4: 1,082,083 shares; 2025Q1: 1,066,101 shares; 2025Q2: 988,464 shares; 2025Q3: 1,040,174 shares; 2025Q4: 986,795 shares; 2026Q1: 947,361 shares; 2026Q2: 921,848 shares 921,848$383M4.86%-25,513Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765,127 shares; 2025Q4: 2,602,766 shares; 2026Q1: 2,527,356 shares; 2026Q2: 2,465,831 shares 2,465,831$382M4.84%-61,525Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988,532 shares; 2024Q4: 4,036,934 shares; 2025Q1: 3,989,883 shares; 2025Q2: 3,671,239 shares; 2025Q3: 3,863,652 shares; 2025Q4: 3,679,959 shares; 2026Q1: 3,492,629 shares; 2026Q2: 3,400,987 shares 3,400,987$380M4.82%-91,642Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,753 shares; 2024Q4: 1,763,489 shares; 2025Q1: 1,730,926 shares; 2025Q2: 1,596,080 shares; 2025Q3: 1,688,003 shares; 2025Q4: 1,597,037 shares; 2026Q1: 1,489,983 shares; 2026Q2: 1,434,628 shares 1,434,628$367M4.66%-55,355Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059,576 shares; 2024Q4: 3,097,840 shares; 2025Q1: 3,040,978 shares; 2025Q2: 2,811,389 shares; 2025Q3: 2,975,634 shares; 2025Q4: 2,782,638 shares; 2026Q1: 2,601,851 shares; 2026Q2: 2,483,729 shares 2,483,729$362M4.59%-118,122Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,054 shares; 2024Q4: 1,288,363 shares; 2025Q1: 1,270,865 shares; 2025Q2: 1,193,133 shares; 2025Q3: 1,290,281 shares; 2025Q4: 1,220,385 shares; 2026Q1: 1,176,629 shares; 2026Q2: 1,157,217 shares 1,157,217$309M3.92%-19,412Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,180 shares; 2024Q4: 806,328 shares; 2025Q1: 787,360 shares; 2025Q2: 720,660 shares; 2025Q3: 759,486 shares; 2025Q4: 720,461 shares; 2026Q1: 668,303 shares; 2026Q2: 650,835 shares 650,835$299M3.79%-17,468Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,213 shares; 2024Q4: 1,454,883 shares; 2025Q1: 1,432,740 shares; 2025Q2: 1,333,173 shares; 2025Q3: 1,411,682 shares; 2025Q4: 1,328,678 shares; 2026Q1: 1,270,012 shares; 2026Q2: 1,238,146 shares 1,238,146$264M3.35%-31,866Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,514 shares; 2024Q4: 771,691 shares; 2025Q1: 763,468 shares; 2025Q2: 707,466 shares; 2025Q3: 752,469 shares; 2025Q4: 715,119 shares; 2026Q1: 668,645 shares; 2026Q2: 654,071 shares 654,071$255M3.23%-14,574Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,350 shares; 2024Q4: 20,835 shares; 2025Q1: 26,327 shares; 2025Q2: 26,765 shares; 2025Q3: 27,363 shares; 2025Q4: 28,950 shares; 2026Q1: 934,201 shares; 2026Q2: 887,619 shares 887,619$249M3.16%-46,582Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259,894 shares 1,259,894$243M3.09%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,310 shares; 2024Q4: 3,106,896 shares; 2025Q1: 3,047,128 shares; 2025Q2: 2,707,141 shares; 2025Q3: 2,816,035 shares; 2025Q4: 3,518,917 shares; 2026Q1: 3,316,211 shares; 2026Q2: 3,259,908 shares 3,259,908$235M2.98%-56,303Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,466 shares; 2024Q4: 807,649 shares; 2025Q1: 800,287 shares; 2025Q2: 738,916 shares; 2025Q3: 801,816 shares; 2025Q4: 766,475 shares; 2026Q1: 750,100 shares; 2026Q2: 743,592 shares 743,592$205M2.6%-6,508Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,254 shares; 2024Q4: 700,179 shares; 2025Q1: 691,589 shares; 2025Q2: 618,611 shares; 2025Q3: 678,512 shares; 2025Q4: 651,484 shares; 2026Q1: 607,408 shares; 2026Q2: 575,980 shares 575,980$199M2.52%-31,428Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537,704 shares; 2024Q4: 8,630,673 shares; 2025Q1: 8,538,034 shares; 2025Q2: 7,929,098 shares; 2025Q3: 8,544,760 shares; 2025Q4: 8,147,912 shares; 2026Q1: 7,967,247 shares; 2026Q2: 7,983,428 shares 7,983,428$199M2.52%+16,181Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,186 shares; 2024Q4: 739,619 shares; 2025Q1: 723,096 shares; 2025Q2: 643,768 shares; 2025Q3: 705,893 shares; 2025Q4: 675,704 shares; 2026Q1: 618,656 shares; 2026Q2: 592,382 shares 592,382$197M2.5%-26,274Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,248 shares; 2024Q4: 618,158 shares; 2025Q1: 606,249 shares; 2025Q2: 539,040 shares; 2025Q3: 579,835 shares; 2025Q4: 551,587 shares; 2026Q1: 502,121 shares; 2026Q2: 472,886 shares 472,886$160M2.03%-29,235Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,453 shares; 2024Q4: 2,213,271 shares; 2025Q1: 2,236,350 shares; 2025Q2: 2,011,797 shares; 2025Q3: 2,560,074 shares; 2025Q4: 2,459,471 shares; 2026Q1: 2,532,698 shares; 2026Q2: 2,449,957 shares 2,449,957$157M1.99%-82,741Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,533 shares; 2024Q4: 728,810 shares; 2025Q1: 715,406 shares; 2025Q2: 637,971 shares; 2025Q3: 698,401 shares; 2025Q4: 666,694 shares; 2026Q1: 612,104 shares; 2026Q2: 582,803 shares 582,803$157M1.98%-29,301Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967,961 shares; 2026Q1: 938,204 shares; 2026Q2: 881,179 shares 881,179$153M1.94%-57,025Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,714 shares; 2024Q4: 510,388 shares; 2025Q1: 503,038 shares; 2025Q2: 469,716 shares; 2025Q3: 504,416 shares; 2025Q4: 475,742 shares; 2026Q1: 460,622 shares; 2026Q2: 498,050 shares 498,050$145M1.84%+37,428Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145,871 shares; 2024Q4: 4,139,235 shares; 2025Q1: 4,062,447 shares; 2025Q2: 3,722,727 shares; 2025Q3: 4,013,390 shares; 2025Q4: 3,814,885 shares; 2026Q1: 3,664,892 shares; 2026Q2: 3,664,194 shares 3,664,194$142M1.81%-698Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,341 shares; 2024Q4: 587,567 shares; 2025Q1: 580,658 shares; 2025Q2: 519,340 shares; 2025Q3: 565,165 shares; 2025Q4: 541,327 shares; 2026Q1: 506,040 shares; 2026Q2: 484,835 shares 484,835$138M1.75%-21,205Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523,146 shares; 2026Q1: 2,317,171 shares; 2026Q2: 2,220,129 shares 2,220,129$138M1.75%-97,042Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,559 shares; 2024Q4: 1,834,046 shares; 2025Q1: 1,817,968 shares; 2025Q2: 1,691,973 shares; 2025Q3: 1,934,751 shares; 2025Q4: 1,816,760 shares; 2026Q1: 1,826,323 shares; 2026Q2: 1,834,709 shares 1,834,709$133M1.69%+8,386Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,830,276 shares; 2025Q1: 1,801,661 shares; 2025Q2: 1,604,305 shares; 2025Q3: 1,760,232 shares; 2025Q4: 1,676,102 shares; 2026Q1: 1,544,442 shares; 2026Q2: 1,467,351 shares 1,467,351$123M1.55%-77,091Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,244 shares; 2024Q4: 823,434 shares; 2025Q1: 826,188 shares; 2025Q2: 772,113 shares; 2025Q3: 830,349 shares; 2025Q4: 773,908 shares; 2026Q1: 760,936 shares; 2026Q2: 770,524 shares 770,524$109M1.38%+9,588Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086,967 shares; 2025Q3: 3,445,218 shares; 2025Q4: 3,207,507 shares; 2026Q1: 3,049,786 shares; 2026Q2: 2,893,460 shares 2,893,460$76.2M0.97%-156,326Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,771 shares; 2026Q2: 360,418 shares 360,418$67M0.85%-15,353Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,858 shares; 2024Q4: 1,258,398 shares; 2025Q1: 1,254,707 shares; 2025Q2: 1,173,702 shares; 2025Q3: 1,278,129 shares; 2025Q4: 1,191,702 shares; 2026Q1: 1,194,757 shares; 2026Q2: 1,386,492 shares 1,386,492$31.1M0.39%+191,735Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,294 shares; 2024Q4: 50,970 shares; 2025Q1: 62,894 shares; 2025Q2: 64,312 shares; 2025Q3: 66,764 shares; 2025Q4: 73,120 shares; 2026Q1: 96,822 shares; 2026Q2: 119,360 shares 119,360$13.3M0.17%+22,538Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,983 shares; 2026Q2: 174,820 shares 174,820$13.1M0.17%-16,163Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,643 shares; 2025Q1: 83,345 shares; 2025Q2: 85,700 shares; 2025Q3: 89,511 shares; 2025Q4: 97,969 shares; 2026Q1: 142,375 shares; 2026Q2: 164,113 shares 164,113$10.1M0.13%+21,738Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,430 shares 71,430$3M0.04%newTimeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,229 shares; 2024Q4: 245,768 shares; 2025Q1: 219,520 shares; 2025Q2: 194,077 shares; 2025Q3: 218,261 shares; 2025Q4: 209,177 shares; 2026Q1: 285,766 shares; 2026Q2: 244,323 shares 244,323$2.56M0.03%-41,443Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755,474 shares; 2026Q1: 1,062,318 shares; 2026Q2: 431,288 shares 431,288$1.63M0.02%-631,030Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391 shares; 2026Q2: 28,045 shares 28,045$563K0.01%+27,654Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194 shares; 2026Q2: 979 shares 979$208K<0.01%-215Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004199 base2026-08-12acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004199 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001062993-26-002457 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001062993-26-000784 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001062993-25-016651 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001062993-25-014128 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001062993-25-009177 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001062993-25-002244 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001062993-24-018826 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001062993-24-014823 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001062993-24-009988 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001062993-24-002889 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001062993-23-020620 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001062993-23-016345 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-010886 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-003234 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-021928 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017697 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001062993-22-012330 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001062993-22-004187 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010656 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001062993-21-007442 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001062993-21-004631 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001055 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001062993-20-005600 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003758 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001062993-20-002415 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000620 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001062993-19-004407 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003377 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002258 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000828 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004612 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-004701 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001062993-18-003363 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002194 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000743 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004873 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003717 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002471 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000849 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012216 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011087 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001062993-16-009731 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001062993-16-007745 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-006150 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001062993-15-004481 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-002688 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000720 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-006616 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004864 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002858 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-000808 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001062993-13-005678 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004080 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set