NOMURA ASSET MANAGEMENT CO LTD
Follow13F filer, CIK 1055964, TOKYO, Japan
NOMURA ASSET MANAGEMENT CO LTD reported $46,723,763,092 across 1,601 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032680
- Period
- 2026-06-30
- Reported value
- $46.7B
- Holdings
- 1,601
- Top 10 weight
- 33.96%
- New
- 105
- Sold out
- 235
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
Nomura Asset Management Europe KVG mbHNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA HOLDINGS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +1,356,805 | $409M |
| MUadded | +206,274 | $238M |
| NVDAadded | +1,150,540 | $230M |
| QCOMadded | +1,063,268 | $196M |
| ALABadded | +401,684 | $194M |
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 |
|---|---|---|
| MPWRreduced | -115,207 | -$159M |
| AVGOreduced | -383,142 | -$145M |
| HONexited | -600,057 | -$136M |
| WDCreduced | -152,435 | -$97.4M |
| CSCOreduced | -574,230 | -$67.4M |
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 1,586 share positions
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 |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 3,000,000 | $6.93M | -2,000,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 5,000,000 | $6.3M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,500,000 | $5.39M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,000,000 | $5.19M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,000,000 | $941K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 0 | $0 | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 0 | $0 | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 0 | $0 | 0 |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 0 | $0 | new |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 0 | $0 | -1,025,000 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 0 | $0 | new |
| NEENEXTERA ENERGY INC CMN | principal | 0 | $0 | 0 |
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 | 600,057 | $136M | shares |
| CTRACOTERRA ENERGY INC | 1,523,233 | $53.5M | shares |
| DDDUPONT DE NEMOURS INC | 461,471 | $21.1M | shares |
| CCLCARNIVAL CORP | 393,224 | $10.2M | shares |
| ASNDASCENDIS PHARMA A/S | 43,484 | $9.95M | shares |
| HOLXHOLOGIC INC | 92,066 | $6.96M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 56,800 | $6.06M | shares |
| INODINNODATA INC | 121,600 | $4.7M | shares |
| ASHRDBX ETF TR | 115,690 | $3.78M | shares |
| VREVERIS RESIDENTIAL INC | 127,900 | $2.41M | shares |
| OKLOOKLO INC | 43,842 | $2.17M | shares |
| USMVISHARES TR | 23,400 | $2.17M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,749 | $1.89M | shares |
| SHLDGLOBAL X FDS | 25,794 | $1.83M | shares |
| CCJCAMECO CORP | 15,471 | $1.68M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 23,175 | $1.58M | shares |
| VDCVANGUARD WORLD FD | 7,000 | $1.57M | shares |
| TRITHOMSON REUTERS CORP | 16,531 | $1.49M | shares |
| JETSETF SER SOLUTIONS | 52,100 | $1.28M | shares |
| AVAVAEROVIRONMENT INC | 6,692 | $1.22M | shares |
| GDXVANECK ETF TRUST | 12,700 | $1.17M | shares |
| PKSTPEAKSTONE REALTY TRUST | 52,000 | $1.09M | shares |
| JDJD.COM INC | 36,500 | $1.08M | shares |
| MNDYMONDAY COM LTD | 14,620 | $1.01M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 8,900 | $983K | shares |
| EWJISHARES INC | 10,700 | $904K | shares |
| IBNDSPDR SERIES TRUST | 22,351 | $695K | shares |
| HDVISHARES TR | 4,990 | $677K | shares |
| VDEVANGUARD WORLD FD | 3,600 | $623K | shares |
| EDIVSPDR INDEX SHS FDS | 12,246 | $483K | shares |
| EWUISHARES TR | 10,174 | $464K | shares |
| IWYISHARES TR | 1,841 | $458K | shares |
| NTESNETEASE COM INC | 1,930 | $216K | shares |
| BLSHBULLISH | 4,300 | $154K | shares |
| ALAIR LEASE CORP | 1,650 | $107K | shares |
| VTIPVANGUARD MALVERN FDS | 2,100 | $105K | shares |
| SEESEALED AIR CORP NEW | 1,770 | $74.4K | shares |
| TPHTRI POINTE HOMES INC | 1,560 | $72.9K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 6,564 | $72.6K | shares |
| JHGJANUS HENDERSON GROUP PLC | 1,410 | $72.4K | shares |
| KRBNKRANESHARES TRUST | 2,408 | $71.5K | shares |
| AMTMAMENTUM HOLDINGS INC | 2,700 | $70.4K | shares |
| NSPINSPERITY INC | 2,300 | $62.2K | shares |
| LAZLAZARD INC | 1,420 | $60.3K | shares |
| LIONLIONSGATE STUDIOS CORP | 6,200 | $59.5K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 2,500 | $57.4K | shares |
| TCBITEXAS CAP BANCSHARES INC | 590 | $56K | shares |
| HLFHERBALIFE LTD | 3,800 | $55.9K | shares |
| SBHSALLY BEAUTY HLDGS INC | 4,000 | $55.4K | shares |
| TALOTALOS ENERGY INC | 3,400 | $53.6K | shares |
| KOSKOSMOS ENERGY LTD | 19,000 | $52.8K | shares |
| NXTNEXTPOWER INC | 420 | $50.6K | shares |
| SRADSPORTRADAR GROUP AG | 3,000 | $50.2K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 600 | $49.3K | shares |
| NIONIO INC | 8,000 | $48.2K | shares |
| GLOBGLOBANT S A | 1,030 | $47.5K | shares |
| NBRNABORS INDUSTRIES LTD | 530 | $45.6K | shares |
| CVICVR ENERGY INC | 1,300 | $43.7K | shares |
| MARAMARA HOLDINGS INC | 5,100 | $41.6K | shares |
| DQDAQO NEW ENERGY CORP | 1,940 | $41.3K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,600 | $40.7K | shares |
| MYRGMYR GROUP INC | 140 | $39.5K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,200 | $39K | shares |
| AROCARCHROCK INC | 1,100 | $38.3K | shares |
| OPLNOPENLANE INC | 1,300 | $37.9K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,000 | $37.7K | shares |
| NGVTINGEVITY CORP | 520 | $37K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 7,900 | $37K | shares |
| DNOWDNOW INC | 3,097 | $36.9K | shares |
| TPCTUTOR PERINI CORP | 470 | $36.3K | shares |
| ECGEVERUS CONSTR GROUP | 300 | $35.4K | shares |
| VALVALARIS LTD | 360 | $35.3K | shares |
| EBCEASTERN BANKSHARES INC | 1,800 | $35.2K | shares |
| ECPGENCORE CAP GROUP INC | 500 | $35.1K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 5,800 | $34.8K | shares |
| ECVTECOVYST INC | 2,700 | $34.7K | shares |
| KGSKODIAK GAS SVCS INC | 590 | $34.4K | shares |
| LRNSTRIDE INC | 390 | $34.4K | shares |
| GPORGULFPORT ENERGY CORP | 160 | $33.9K | shares |
| DHTDHT HOLDINGS INC | 1,800 | $32.9K | shares |
| LBTYKLIBERTY GLOBAL LTD | 2,800 | $32.8K | shares |
| BKDBROOKDALE SR LIVING INC | 2,400 | $32.8K | shares |
| MCYMERCURY GENL CORP NEW | 370 | $32.6K | shares |
| SPNTSIRIUSPOINT LTD | 1,500 | $32.3K | shares |
| ENSGENSIGN GROUP INC | 160 | $32.2K | shares |
| UNITUNITI GROUP LLC | 3,436 | $32.2K | shares |
| OIIOCEANEERING INTL INC | 900 | $31.9K | shares |
| PFSPROVIDENT FINL SVCS INC | 1,500 | $31.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,900 | $31.1K | shares |
| EYENATIONAL VISION HLDGS INC | 1,200 | $31.1K | shares |
| DBDDIEBOLD NIXDORF INC | 410 | $30.9K | shares |
| GTXGARRETT MOTION INC | 1,700 | $30.9K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 840 | $30.9K | shares |
| XPEVXPENG INC | 1,790 | $30.6K | shares |
| CUBICUSTOMERS BANCORP INC | 440 | $30.5K | shares |
| UCTTULTRA CLEAN HLDGS INC | 490 | $30.5K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,000 | $30.4K | shares |
| ORAORMAT TECHNOLOGIES INC | 270 | $30.2K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 250 | $30.1K | shares |
| IQIQIYI INC | 22,200 | $30K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,400 | $29.9K | shares |
| GOLDGOLD COM INC | 740 | $29.7K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,100 | $29.6K | shares |
| CBZCBIZ INC | 1,100 | $29.5K | shares |
| BOKFBOK FINL CORP | 230 | $29.5K | shares |
| FRMEFIRST MERCHANTS CORP | 750 | $29K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 430 | $28.9K | shares |
| LPGDORIAN LPG LTD | 840 | $28.7K | shares |
| HAPNHAPPEN INC | 2,000 | $28.6K | shares |
| DOLEDOLE PLC | 2,000 | $28.6K | shares |
| GLIBKLIBERTY CAP CORP | 760 | $28.3K | shares |
| KBDCKAYNE ANDERSON BDC INC | 2,058 | $28.2K | shares |
| NWNNORTHWEST NAT HLDG CO | 520 | $27.7K | shares |
| OSCROSCAR HEALTH INC | 2,400 | $27.5K | shares |
| KTBKONTOOR BRANDS INC | 390 | $27.4K | shares |
| RUNSUNRUN INC | 2,000 | $27.1K | shares |
| RYZRYERSON HLDG CORP | 1,200 | $27K | shares |
| HAYWHAYWARD HLDGS INC | 2,000 | $26.8K | shares |
| ONTOONTO INNOVATION INC | 130 | $26.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 290 | $26.6K | shares |
| IBPINSTALLED BLDG PRODS INC | 100 | $26.5K | shares |
| AXAXOS FINANCIAL INC | 310 | $26.4K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 360 | $26.2K | shares |
| DORMDORMAN PRODS INC | 250 | $26.1K | shares |
| HAEHAEMONETICS CORP MASS | 460 | $25.9K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,800 | $25.8K | shares |
| SAROSTANDARDAERO INC | 1,000 | $25.8K | shares |
| BKEBUCKLE INC | 510 | $25.7K | shares |
| MMSIMERIT MED SYS INC | 370 | $25.5K | shares |
| GFFGRIFFON CORP | 350 | $25.4K | shares |
| CAKECHEESECAKE FACTORY INC | 460 | $25.2K | shares |
| FFBC1ST FINL BANCORP | 900 | $25.1K | shares |
| BOOTBOOT BARN HLDGS INC | 170 | $24.9K | shares |
| TRMKTRUSTMARK CORP | 590 | $24.9K | shares |
| SEMSELECT MED HLDGS CORP | 1,520 | $24.8K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 150 | $24.7K | shares |
| JBTMJBT MAREL CORPORATION | 190 | $24.3K | shares |
| YETIYETI HLDGS INC | 660 | $24.1K | shares |
| GRBKGREEN BRICK PARTNERS INC | 370 | $23.8K | shares |
| NMIHNMI HLDGS INC | 630 | $23.6K | shares |
| CWENCLEARWAY ENERGY INC | 600 | $23.6K | shares |
| QXOQXO INC | 1,200 | $23.3K | shares |
| PBIPITNEY BOWES INC | 2,100 | $23.2K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 390 | $22.9K | shares |
| EATBRINKER INTL INC | 160 | $22.8K | shares |
| MBLYMOBILEYE GLOBAL INC | 3,300 | $22.7K | shares |
| PLUSEPLUS INC | 300 | $22.6K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 670 | $22.6K | shares |
| MFAMFA FINL INC | 2,300 | $22K | shares |
| BOHBANK OF HI CORP | 290 | $21.5K | shares |
| VYXNCR VOYIX CORPORATION | 3,400 | $21.5K | shares |
| FSKFS KKR CAP CORP | 2,113 | $21.5K | shares |
| MASIMASIMO CORP | 120 | $21.3K | shares |
| BANRBANNER CORP | 350 | $21.2K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 190 | $21.1K | shares |
| WLYWILEY JOHN & SONS INC | 540 | $20.6K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 450 | $20.4K | shares |
| ITGRINTEGER HLDGS CORP | 220 | $19.4K | shares |
| FELEFRANKLIN ELEC INC | 210 | $19.4K | shares |
| OTTROTTER TAIL CORP | 220 | $19.3K | shares |
| PSNPARSONS CORP DEL | 350 | $19K | shares |
| PMTPENNYMAC MTG INVT TR | 1,580 | $18.4K | shares |
| HQYHEALTHEQUITY INC | 220 | $18.4K | shares |
| SFLSFL CORPORATION LTD | 1,700 | $18.3K | shares |
| NFENEW FORTRESS ENERGY INC | 31,000 | $18.3K | shares |
| STRASTRATEGIC ED INC | 220 | $18.3K | shares |
| FFINFIRST FINL BANKSHARES INC | 610 | $18K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 300 | $17.8K | shares |
| RNSTRENASANT CORP | 490 | $17.7K | shares |
| HOPEHOPE BANCORP INC | 1,400 | $15.6K | shares |
| RGENREPLIGEN CORP | 130 | $15.3K | shares |
| BURBURFORD CAPITAL LIMITED | 3,200 | $14.5K | shares |
| BBDCBARINGS BDC INC | 1,714 | $14.1K | shares |
| BLMNBLOOMIN BRANDS INC | 2,500 | $13.5K | shares |
| FOXFFOX FACTORY HLDG CORP | 810 | $13.3K | shares |
| GBDCGOLUB CAP BDC INC | 1,049 | $13.3K | shares |
| ENRENERGIZER HLDGS INC | 800 | $13.1K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 1,138 | $12.8K | shares |
| GOGROCERY OUTLET HLDG CORP | 1,800 | $12.7K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 2,100 | $12.6K | shares |
| CABOCABLE ONE INC | 136 | $12.4K | shares |
| UAUNDER ARMOUR INC | 2,100 | $12.2K | shares |
| HTGCHERCULES CAPITAL INC | 796 | $11.8K | shares |
| SGRYSURGERY PARTNERS INC | 900 | $10.7K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 208,487 | $8.47K | principal |
| CWHCAMPING WORLD HLDGS INC | 1,200 | $8.2K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,736 | $6.27K | shares |
| GSBDGOLDMAN SACHS BDC INC | 640 | $5.68K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 388 | $4.09K | shares |
| ELFE L F BEAUTY INC | 0 | $0 | shares |
| TSTENARIS S A | 0 | $0 | shares |
| PEGAPEGASYSTEMS INC | 0 | $0 | shares |
| IPARINTERPARFUMS INC | 0 | $0 | shares |
| NUVLNUVALENT INC | 0 | $0 | shares |
| SANBANCO SANTANDER SA | 0 | $0 | shares |
| BCSBARCLAYS PLC | 0 | $0 | shares |
| PEPGPEPGEN INC | 0 | $0 | shares |
| CXCEMEX SAB DE CV | 0 | $0 | shares |
| DBDEUTSCHE BK AG | 0 | $0 | shares |
| HSBCHSBC HLDGS PLC | 0 | $0 | shares |
| MGAMAGNA INTL INC | 0 | $0 | shares |
| NVSNOVARTIS AG | 0 | $0 | shares |
| CLSCELESTICA INC | 0 | $0 | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 0 | $0 | shares |
| APGEAPOGEE THERAPEUTICS INC | 0 | $0 | shares |
| KVYOKLAVIYO INC | 0 | $0 | shares |
| ESTCELASTIC N V | 0 | $0 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 0 | $0 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 0 | $0 | shares |
| AEGAEGON LTD | 0 | $0 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 0 | $0 | shares |
| UBSUBS GROUP AG | 0 | $0 | shares |
| LOGILOGITECH INTL S A | 0 | $0 | shares |
| SHELSHELL PLC | 0 | $0 | shares |
| RIORIO TINTO PLC | 0 | $0 | shares |
| STNSTANTEC INC | 0 | $0 | shares |
| RBARB GLOBAL INC | 0 | $0 | shares |
| AEMAGNICO EAGLE MINES LTD | 0 | $0 | shares |
| TGBTASEKO MINES LTD | 0 | $0 | shares |
| TERNTERNS PHARMACEUTICALS INC | 0 | $0 | shares |
| DOCSDOXIMITY INC | 0 | $0 | shares |
| HMYHARMONY GOLD MNG LTD | 0 | $0 | shares |
| ADMAADMA BIOLOGICS INC | 0 | $0 | shares |
| TRPTC ENERGY CORP | 0 | $0 | shares |
| SPRYARS PHARMACEUTICALS INC | 0 | $0 | shares |
| HCIHCI GROUP INC | 0 | $0 | shares |
| MIRMIRION TECHNOLOGIES INC | 0 | $0 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 0 | $0 | shares |
| LEN-BLENNAR CORP | 0 | $0 | shares |
| SLNOSOLENO THERAPEUTICS INC | 0 | $0 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 0 | $0 | shares |
| UPBUPSTREAM BIO INC | 0 | $0 | shares |
| TTAMTITAN AMER SA | 0 | $0 | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 0 | $0 | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 0 | $0 | principal |
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 0001140361-26-032680 | base | 2026-08-13 | 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 0001140361-26-032680 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-029214 | Quarter ended 2026-03-31 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-020420 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-004551 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-041571 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-030017 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-018316 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-003951 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000801 | Quarter ended 2021-03-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000804 | Quarter ended 2021-06-30 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000812 | Quarter ended 2022-03-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000814 | Quarter ended 2022-06-30 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000806 | Quarter ended 2021-09-30 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000799 | Quarter ended 2020-12-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000810 | Quarter ended 2021-12-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000816 | Quarter ended 2022-09-30 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000824 | Quarter ended 2022-12-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000829 | Quarter ended 2023-03-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-047036 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-037187 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-025673 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-006780 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-051396 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-039604 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-024139 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-006477 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021135 | Quarter ended 2017-03-31 | 2022-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021141 | Quarter ended 2017-12-31 | 2022-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021139 | Quarter ended 2017-09-30 | 2022-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021137 | Quarter ended 2017-06-30 | 2022-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021097 | Quarter ended 2018-12-31 | 2022-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021090 | Quarter ended 2018-03-31 | 2022-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021095 | Quarter ended 2018-09-30 | 2022-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021092 | Quarter ended 2018-06-30 | 2022-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021034 | Quarter ended 2019-12-31 | 2022-11-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021030 | Quarter ended 2019-06-30 | 2022-11-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021028 | Quarter ended 2019-03-31 | 2022-11-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021032 | Quarter ended 2019-09-30 | 2022-11-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020756 | Quarter ended 2020-03-31 | 2022-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020752 | Quarter ended 2020-09-30 | 2022-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020754 | Quarter ended 2020-06-30 | 2022-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020750 | Quarter ended 2020-12-31 | 2022-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020673 | Quarter ended 2021-06-30 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020663 | Quarter ended 2021-12-31 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020667 | Quarter ended 2021-09-30 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020675 | Quarter ended 2021-03-31 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019847 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041003 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-040968 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015647 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010454 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-002197 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-019885 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-014605 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010081 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003351 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019280 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-20-001024 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-20-000584 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-20-000204 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-19-001424 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-19-000737 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193805-19-000479 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-19-000471 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-19-000172 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-18-001306 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-18-001045 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-18-000651 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-18-000232 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-17-003465 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-17-001456 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193805-17-001202 | Quarter ended 2017-03-31 | 2017-06-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-17-000794 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-17-000233 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-16-004242 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-16-003717 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-16-003245 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193805-16-002802 | Quarter ended 2015-12-31 | 2016-03-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-16-002556 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-15-001880 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-15-001381 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-15-000737 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-15-000189 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-14-002178 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-14-001690 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-14-000975 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-14-000266 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-13-002085 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-13-001425 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |