NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $859,788,523,480 across 4,440 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-26-000053
- Period
- 2026-06-30
- Reported value
- $860B
- Holdings
- 4,440
- Top 10 weight
- 28.33%
- New
- 220
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +13,773,474 | $4.16B |
| IWFadded | +14,303,401 | $1.78B |
| BKNGadded | +8,333,046 | $1.49B |
| HONAnew | +2,652,215 | $586M |
| HONnew | +2,536,834 | $568M |
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 |
|---|---|---|
| HONexited | -5,624,515 | -$1.27B |
| AAPLreduced | -1,480,244 | -$428M |
| MSFTreduced | -1,033,509 | -$386M |
| NVDAreduced | -1,699,047 | -$340M |
| CCLexited | -12,828,106 | -$332M |
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 4,440 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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 5,624,515 | $1.27B | shares |
| CCLCARNIVAL CORP | 12,828,106 | $332M | shares |
| CTRACOTERRA ENERGY INC | 7,562,759 | $266M | shares |
| DDDUPONT DE NEMOURS INC | 5,216,647 | $239M | shares |
| HOLXHOLOGIC INC | 2,676,190 | $202M | shares |
| MASIMASIMO CORP | 390,437 | $69.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,507,427 | $59.3M | shares |
| SEESEALED AIR CORP NEW | 1,360,953 | $57.2M | shares |
| TPHTRI POINTE HOMES INC | 1,027,229 | $48M | shares |
| ALAIR LEASE CORP | 722,432 | $46.9M | shares |
| TERNTERNS PHARMACEUTICALS INC | 805,236 | $42.5M | shares |
| ACLXARCELLX INC | 350,065 | $40.2M | shares |
| FOLDAMICUS THERAPEUTIC | 2,720,444 | $39.3M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 738,440 | $29.7M | shares |
| VREVERIS RESIDENTIAL INC | 1,444,089 | $27.2M | shares |
| CSGSCSG SYS INTL INC | 304,796 | $24.4M | shares |
| TRITHOMSON REUTERS CORP | 185,696 | $16.7M | shares |
| THRTHERMON GROUP HLDGS INC | 313,446 | $15.8M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,447,357 | $15.7M | shares |
| NVRIENVIRI CORP | 766,527 | $15M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 666,180 | $14.3M | shares |
| PRAPROASSURANCE CORP | 546,089 | $13.5M | shares |
| SLNOSOLENO THERAPEUTICS INC | 393,523 | $13.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 669,478 | $11.4M | shares |
| ASNDASCENDIS PHARMA A/S | 44,971 | $10.3M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 602,686 | $9.96M | shares |
| CWENACLEARWAY ENERGY INC | 236,033 | $9.25M | shares |
| MCWMISTER CAR WASH INC | 1,118,956 | $7.8M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 363,694 | $7.32M | shares |
| HTBKHERITAGE COMM CORP | 542,460 | $6.77M | shares |
| AMWDAMERICAN WOODMARK CORP | 151,774 | $6.05M | shares |
| PKSTPEAKSTONE REALTY TRUST | 288,792 | $6.03M | shares |
| EHABENHABIT INC | 421,246 | $5.94M | shares |
| OSONESTREAM INC | 240,517 | $5.77M | shares |
| CTLPCANTALOUPE INC | 503,273 | $5.44M | shares |
| GDENGOLDEN ENTMT INC | 198,161 | $5.29M | shares |
| SEMRSEMRUSH HLDGS INC | 430,060 | $5.13M | shares |
| STKLSUNOPTA INC | 728,155 | $4.72M | shares |
| FFICFLUSHING FINL CORP | 270,332 | $4.15M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 23,051 | $3.97M | shares |
| UDMYUDEMY INC | 812,895 | $3.76M | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 295,120 | $3.7M | shares |
| CVGWCALAVO GROWERS INC | 140,547 | $3.62M | shares |
| FFWMFIRST FNDTN INC | 574,620 | $3.39M | shares |
| ESGGFLEXSHARES TR | 16,733 | $3.34M | shares |
| BILSPDR SERIES TRUST | 30,561 | $2.8M | shares |
| ONTFON24 INC | 329,403 | $2.67M | shares |
| BLFYBLUE FOUNDRY BANCORP | 147,371 | $1.95M | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 155,612 | $1.61M | shares |
| ESGFLEXSHARES TR | 10,552 | $1.6M | shares |
| LNKBLINKBANCORP INC | 185,916 | $1.55M | shares |
| BNTXBIONTECH SE | 16,247 | $1.44M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 112,398 | $1.39M | shares |
| CGENCOMPUGEN LTD | 650,868 | $1.39M | shares |
| EWCZEUROPEAN WAX CTR INC | 235,852 | $1.36M | shares |
| NNOXNANO X IMAGING LTD | 524,291 | $1.19M | shares |
| MDXHMDXHEALTH SA | 494,523 | $1.14M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 101,361 | $1.07M | shares |
| BMOPBNY MELLON ETF TRUST II | 40,959 | $1.01M | shares |
| SILCSILICOM LTD | 41,700 | $880K | shares |
| CPERUNITED STS COMMODITY INDEX F | 25,050 | $862K | shares |
| ACIUAC IMMUNE SA | 278,513 | $766K | shares |
| DMRCDIGIMARC CORP NEW | 141,416 | $694K | shares |
| MPXMARINE PRODS CORP | 85,836 | $624K | shares |
| FONRFONAR CORP | 33,123 | $615K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 19,316 | $589K | shares |
| MXCMEXCO ENERGY CORP | 57,320 | $586K | shares |
| FVRRFIVERR INTL LTD | 52,432 | $525K | shares |
| SWKHSWK HLDGS CORP | 30,018 | $511K | shares |
| PRQRPROQR THRAPEUTICS N V | 291,314 | $472K | shares |
| AXRAMREP CORP | 15,995 | $450K | shares |
| MAPSWM TECHNOLOGY INC | 668,947 | $440K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 12,829 | $428K | shares |
| AFCGADVANCED FLOWER CAP INC | 151,137 | $426K | shares |
| BARKBARK INC | 770,316 | $390K | shares |
| TISITEAM INC | 23,929 | $381K | shares |
| GRSDGRANDSTAND LTD | 95,795 | $372K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 90,817 | $369K | shares |
| CALFPACER FDS TR | 7,629 | $342K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,567 | $326K | shares |
| FASDIREXION SHARES ETF TRUST | 2,750 | $326K | shares |
| SLVRSPROTT FDS TR | 5,500 | $325K | shares |
| CODACODA OCTOPUS GROUP INC | 26,957 | $305K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,798 | $294K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 24,357 | $294K | shares |
| IMUXIMMUNIC INC | 263,328 | $292K | shares |
| DXJWISDOMTREE TR | 1,787 | $283K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,782 | $283K | shares |
| SNBRQSLEEP NUMBER CORP | 156,870 | $282K | shares |
| ASRTASSERTIO HOLDINGS INC | 14,570 | $278K | shares |
| XMESPDR SERIES TRUST | 2,522 | $272K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5,882 | $271K | shares |
| FDVVFIDELITY COVINGTON TRUST | 4,534 | $250K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,330 | $249K | shares |
| NSTSNSTS BANCORP INC | 21,179 | $247K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 21,735 | $245K | shares |
| WALDWALDENCAST PLC | 246,865 | $234K | shares |
| SPYDSPDR SERIES TRUST | 5,046 | $230K | shares |
| WFCFWHERE FOOD COMES FROM INC | 17,068 | $227K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,192 | $225K | shares |
| TCBSTEXAS COMMUNITY BANCSHARES I | 12,474 | $218K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,800 | $217K | shares |
| CRGOFREIGHTOS LTD | 131,094 | $215K | shares |
| BHMBLUEROCK HOMES TRUST INC | 18,812 | $214K | shares |
| PBHCPATHFINDER BANCORP INC MD | 16,366 | $209K | shares |
| BSBKBOGOTA FINL CORP | 24,530 | $209K | shares |
| GLDMWORLD GOLD TR | 2,222 | $206K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 4,022 | $205K | shares |
| ENGNENGENE HOLDINGS INC | 30,085 | $205K | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 14,945 | $200K | shares |
| NAKANAKAMOTO INC | 879,222 | $194K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 737,867 | $182K | shares |
| GTEGRAN TIERRA ENERGY INC | 18,413 | $165K | shares |
| STVNSTEVANATO GROUP S P A | 11,895 | $164K | shares |
| ENTXENTERA BIO LTD | 146,854 | $163K | shares |
| RDCMRADCOM LTD | 12,279 | $149K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 12,219 | $137K | shares |
| CMBTCMB.TECH NV | 10,324 | $131K | shares |
| SLNGSTABILIS SOLUTIONS INC | 28,738 | $128K | shares |
| CSTECAESARSTONE LTD | 115,683 | $124K | shares |
| BTZBLACKROCK CR ALLOCATION | 12,000 | $121K | shares |
| CDLXCARDLYTICS INC | 108,455 | $114K | shares |
| PRTSCARPARTS COM INC | 142,115 | $112K | shares |
| UPWHEELS UP EXPERIENCE INC | 212,015 | $110K | shares |
| MRDNMERIDIAN HOLDINGS INC | 14,149 | $102K | shares |
| KZRKEZAR LIFE SCIENCES INC | 13,763 | $102K | shares |
| GOCOGOHEALTH INC | 64,631 | $97.6K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 62,415 | $94.2K | shares |
| SCMSTELLUS CAP INVT CORP | 10,173 | $93.7K | shares |
| SCYXSCYNEXIS INC | 95,577 | $87.6K | shares |
| VGASVERDE CLEAN FUELS INC | 51,735 | $87.4K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 112,123 | $87.1K | shares |
| PNNTPENNANTPARK INVTS CORP | 18,197 | $81.7K | shares |
| VVRINVESCO SR INCOME TR | 23,487 | $75.6K | shares |
| FORAFORIAN INC | 34,534 | $71.5K | shares |
| YYAIAIRWA INC | 85,286 | $71.3K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 21,565 | $71.2K | shares |
| MOBXMOBIX LABS INC | 193,254 | $64.6K | shares |
| GECCGREAT ELM CAP CORP | 11,765 | $58.9K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,170 | $55.7K | shares |
| NSPRINSPIREMD INC | 33,572 | $54.7K | shares |
| FARMFARMER BROS CO | 41,892 | $53.2K | shares |
| VNRXVOLITIONRX LTD | 259,593 | $52.4K | shares |
| FEMYFEMASYS INC | 118,411 | $49.8K | shares |
| PSTVPLUS THERAPEUTICS INC | 293,300 | $47.7K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 38,779 | $46.1K | shares |
| XCUREXICURE INC | 10,686 | $45.5K | shares |
| UHGUNITED HOMES GROUP INC | 38,360 | $44.5K | shares |
| AIREREALPHA TECH CORP | 178,407 | $43.3K | shares |
| UPLDUPLAND SOFTWARE INC | 64,044 | $42.7K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 43,554 | $40.5K | shares |
| QVCAQQVC GROUP INC | 16,579 | $36K | shares |
| AMODALPHA MODUS HLDGS INC | 95,493 | $35.1K | shares |
| NOTVINOTIV INC | 91,496 | $24.9K | shares |
| OPADOFFERPAD SOLUTIONS INC | 35,287 | $23.1K | shares |
| SMSISMITH MICRO SOFTWARE INC | 31,016 | $22.3K | shares |
| CUECUE BIOPHARMA INC | 94,607 | $21.8K | shares |
| IAUXI-80 GOLD CORP | 13,926 | $21.2K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 13,628 | $20.9K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 81,889 | $18.9K | shares |
| PMIPICARD MEDICAL INC | 17,927 | $18.6K | shares |
| NXPLNEXTPLAT CORP | 45,539 | $16.9K | shares |
| LOCLLOCAL BOUNTI CORP | 14,388 | $16.7K | shares |
| BCABBIOATLA INC | 103,494 | $16.7K | shares |
| KITTNAUTICUS ROBOTICS INC | 32,617 | $16.3K | shares |
| LNAILUNAI BIOWORKS INC | 37,402 | $15.2K | shares |
| SNTISENTI BIOSCIENCES INC | 16,778 | $13.6K | shares |
| ZSPCZSPACE INC | 114,068 | $12.9K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 31,220 | $8.54K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 10,469 | $7.64K | shares |
| WGRXWELLGISTICS HEALTH INC | 74,063 | $7.14K | shares |
| QNCXQUINCE THERAPEUTICS INC | 65,931 | $6.68K | shares |
| CANCANAAN INC | 11,663 | $5.04K | shares |
| DAICCID HOLDCO INC | 29,143 | $5.01K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 12,961 | $3.42K | shares |
| KALAKALA BIO INC | 11,524 | $2K | 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 0000073124-26-000053 | 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 0000073124-26-000053 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000073124-26-000036 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000073124-26-000008 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000073124-25-000252 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-25-000028 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-25-000024 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-25-000011 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-24-000032 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-24-000020 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-24-000012 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-23-000033 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-23-000026 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-23-000019 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-23-000006 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-22-000029 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-22-000019 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-22-000013 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-22-000001 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-21-000025 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-21-000020 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-21-000018 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-20-000021 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-20-000020 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-20-000011 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-20-000010 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-19-000017 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-19-000013 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-19-000012 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-19-000001 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-18-000018 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-18-000017 | Quarter ended 2018-06-30 | 2018-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-18-000016 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-18-000012 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-17-000020 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-17-000013 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-17-000009 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-17-000005 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-16-000049 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-16-000048 | Quarter ended 2016-03-31 | 2016-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-16-000044 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-16-000036 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-16-000027 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-15-000022 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-15-000017 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-15-000011 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-15-000010 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-14-000022 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-14-000018 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-14-000014 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-14-000013 | Quarter ended 2013-12-31 | 2014-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-14-000002 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-13-000010 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-13-000002 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |