Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $39,294,247,000 across 2,614 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 11.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-022265
- Period
- 2026-06-30
- Reported value
- $39.3B
- Holdings
- 2,614
- Top 10 weight
- 11.47%
- New
- 408
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +2,309,073 | $412M |
| LOWadded | +1,728,624 | $381M |
| GDadded | +1,015,734 | $360M |
| AUnew | +3,744,168 | $303M |
| SNDKadded | +95,313 | $217M |
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 |
|---|---|---|
| CVSreduced | -4,750,182 | -$491M |
| COPreduced | -3,721,134 | -$387M |
| UPSreduced | -3,453,766 | -$371M |
| DVNreduced | -5,237,040 | -$216M |
| FLEXreduced | -1,266,488 | -$205M |
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 2,582 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Option | call | 1,384 | $102M | -34 |
| SPY 03/31/2027 7.22 CSPY 03/31/2027 7.22 C Flex Option | call | 1,314 | $96.5M | new |
| SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Option | call | 1,293 | $95M | -36 |
| SPY 06/30/2027 8.29 CSPY 06/30/2027 8.29 C Flex Option | call | 1,223 | $89.6M | new |
| SPY 03/31/2027 7.15 CSPY 03/31/2027 7.15 C Flex Option | call | 879 | $64.6M | new |
| SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Option | call | 813 | $59.7M | 0 |
| SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Option | call | 663 | $48.7M | 0 |
| 2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option | call | 656 | $48.3M | -33 |
| 2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option | call | 621 | $45.8M | -24 |
| SPY 06/30/2027 8.21 CSPY 06/30/2027 8.21 C Flex Option | call | 562 | $41.2M | new |
| SPY 06/30/2027 8.36 CSPY 06/30/2027 8.36 C Flex Option | call | 506 | $37.1M | new |
| SPY 03/31/2027 7.28 CSPY 03/31/2027 7.28 C Flex Option | call | 351 | $25.8M | new |
| SPY 01/29/2027 7.98 CSPY 01/29/2027 7.98 C Flex Option | call | 99 | $7.28M | new |
| SPY 02/26/2027 8.19 CSPY 02/26/2027 8.19 C Flex Option | call | 84 | $6.18M | new |
| SPY 06/30/2027 746.84 PSPY 06/30/2027 746.84 P Flex Option | put | 1,223 | $5.04M | new |
| SPY 06/30/2027 746.77 PSPY 06/30/2027 746.77 P Flex Option | put | 506 | $2.06M | new |
| SPY 03/31/2027 650.41 PSPY 03/31/2027 650.41 P Flex Option | put | 1,314 | $1.99M | new |
| SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Option | put | 1,293 | $1.81M | -36 |
| SPY 06/30/2027 709.43 PSPY 06/30/2027 709.43 P Flex Option | put | 562 | $1.73M | new |
| SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Option | put | 813 | $1.14M | 0 |
| SPY 03/31/2027 617.82 PSPY 03/31/2027 617.82 P Flex Option | put | 879 | $1M | new |
| 2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option | put | 1,384 | $730K | -34 |
| SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Option | put | 663 | $655K | 0 |
| SPY 03/31/2027 650.34 PSPY 03/31/2027 650.34 P Flex Option | put | 351 | $530K | new |
| 2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option | put | 621 | $327K | -24 |
| 2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option | put | 656 | $220K | -33 |
| SPY 06/30/2027 448.06 PSPY 06/30/2027 448.06 P Flex Option | put | 506 | $219K | new |
| SPY 02/26/2027 737.83 PSPY 02/26/2027 737.83 P Flex Option | put | 84 | $210K | new |
| SPY 01/29/2027 718.73 PSPY 01/29/2027 718.73 P Flex Option | put | 99 | $188K | new |
| SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Option | put | 813 | $103K | 0 |
| SPY 03/31/2027 390.2 PSPY 03/31/2027 390.2 P Flex Option | put | 351 | $70K | new |
| 2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option | put | 621 | $21K | -24 |
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 |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 3,349,584 | $118M | shares |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C | 1,319 | $85M | call |
| SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C | 1,300 | $83.4M | call |
| DDDUPONT DE NEMOURS INC | 1,478,246 | $67.7M | shares |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C | 927 | $59.7M | call |
| KMXCARMAX INC | 1,169,654 | $48.6M | shares |
| SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C | 620 | $39.8M | call |
| RPRXROYALTY PHARMA PLC | 689,194 | $33.1M | shares |
| SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C | 514 | $33M | call |
| HD Hyundai Co LtdHD Hyundai Co Ltd | 210,964 | $32.9M | shares |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C | 332 | $21.4M | call |
| PARRPAR PAC HOLDINGS INC | 259,847 | $16.3M | shares |
| HONHONEYWELL INTL INC | 54,593 | $12.3M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,806,044 | $10.8M | shares |
| DBDDIEBOLD NIXDORF INC | 129,455 | $9.77M | shares |
| CNXCCONCENTRIX CORP | 355,400 | $9.72M | shares |
| NSITINSIGHT ENTERPRISES INC | 135,647 | $9.09M | shares |
| Kingfisher PLCKingfisher PLC | 2,257,046 | $8.48M | shares |
| CCLCARNIVAL CORP | 282,942 | $7.32M | shares |
| WKCWORLD KINECT CORPORATION | 314,170 | $7.25M | shares |
| GOLDGOLD COM INC | 156,280 | $6.26M | shares |
| MGNIMAGNITE INC | 501,578 | $5.96M | shares |
| COTYCOTY INC | 2,953,407 | $5.94M | shares |
| LG Innotek Co LtdLG Innotek Co Ltd | 29,303 | $5.62M | shares |
| CNMDCONMED CORP | 158,773 | $5.61M | shares |
| Japan Airlines Co LtdJapan Airlines Co Ltd | 318,028 | $5.13M | shares |
| Dentsu Group IncDentsu Group Inc | 287,712 | $4.89M | shares |
| SONOSONOS INC | 363,150 | $4.87M | shares |
| Genting Singapore LtdGenting Singapore Ltd | 9,089,451 | $4.77M | shares |
| ANA Holdings IncANA Holdings Inc | 269,771 | $4.77M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 293,192 | $4.76M | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 28,960 | $4.7M | shares |
| Weichai Power Co LtdWeichai Power Co Ltd | 1,325,890 | $4.62M | shares |
| WPP PLCWPP PLC | 1,486,184 | $4.59M | shares |
| ROCKGIBRALTAR INDS INC | 114,869 | $4.58M | shares |
| IDTIDT CORP | 90,395 | $4.44M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 36,680 | $4.07M | shares |
| America Movil SAB de CVAmerica Movil SAB de CV | 3,152,887 | $4.01M | shares |
| INGMINGRAM MICRO HLDG CORP | 167,595 | $3.91M | shares |
| HLITHARMONIC INC | 430,859 | $3.87M | shares |
| Advanced Info Service PCLAdvanced Info Service PCL | 338,497 | $3.83M | shares |
| PTT PCLPTT PCL | 3,433,742 | $3.64M | shares |
| China International Marine …China International Marine Contai… | 2,901,537 | $3.61M | shares |
| Turk Hava Yollari AOTurk Hava Yollari AO | 534,893 | $3.54M | shares |
| Lottery Corp Ltd/TheLottery Corp Ltd/The | 951,395 | $3.53M | shares |
| Axia Energia SAAxia Energia SA | 273,457 | $3.4M | shares |
| Burberry Group PLCBurberry Group PLC | 226,317 | $3.26M | shares |
| MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC | 266,520 | $3.17M | shares |
| Isetan Mitsukoshi Holdings …Isetan Mitsukoshi Holdings Ltd | 174,297 | $3.13M | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 80,015 | $2.92M | shares |
| WT Microelectronics Co LtdWT Microelectronics Co Ltd | 429,283 | $2.91M | shares |
| OISOIL STS INTL INC | 243,924 | $2.84M | shares |
| Borouge PLCBorouge PLC | 4,001,099 | $2.83M | shares |
| United Microelectronics CorpUnited Microelectronics Corp | 1,537,960 | $2.72M | shares |
| MHMCGRAW HILL INC | 196,865 | $2.7M | shares |
| Siam Cement PCL/TheSiam Cement PCL/The | 414,169 | $2.6M | shares |
| UDMYUDEMY INC | 551,512 | $2.55M | shares |
| GRPNGROUPON INC | 203,020 | $2.42M | shares |
| MMIMARCUS & MILLICHAP INC | 90,666 | $2.41M | shares |
| MAXMEDIAALPHA INC | 258,250 | $2.4M | shares |
| CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL) | 3,723,468 | $2.36M | shares |
| MITKMITEK SYS INC | 171,274 | $2.31M | shares |
| Sigma Foods SAB de CVSigma Foods SAB de CV | 2,262,059 | $2.26M | shares |
| Compal Electronics IncCompal Electronics Inc | 2,499,562 | $2.11M | shares |
| PTT Exploration & Productio…PTT Exploration & Production PCL | 417,216 | $2.04M | shares |
| SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P | 1,300 | $1.98M | put |
| China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd | 859,601 | $1.89M | shares |
| Li Auto IncLi Auto Inc | 214,189 | $1.85M | shares |
| Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS | 755,471 | $1.8M | shares |
| Guangdong Investment LtdGuangdong Investment Ltd | 1,600,846 | $1.6M | shares |
| ANGIANGI INC | 232,465 | $1.59M | shares |
| RGRSTURM RUGER & CO INC | 39,479 | $1.58M | shares |
| Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd | 253,294 | $1.58M | shares |
| Johnson Electric Holdings L…Johnson Electric Holdings Ltd | 522,104 | $1.55M | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 58,638 | $1.53M | shares |
| Cia De Sanena Do ParanaCia De Sanena Do Parana | 177,208 | $1.52M | shares |
| GDRXGOODRX HLDGS INC | 743,904 | $1.46M | shares |
| United Tractors Tbk PTUnited Tractors Tbk PT | 789,144 | $1.44M | shares |
| MASIMASIMO CORP | 7,618 | $1.35M | shares |
| TRITHOMSON REUTERS CORP | 15,021 | $1.35M | shares |
| National Storage REITNational Storage REIT | 616,706 | $1.18M | shares |
| Hisense Home Appliances Gro…Hisense Home Appliances Group Co … | 455,909 | $1.16M | shares |
| Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais | 469,282 | $1.14M | shares |
| Synnex Technology Internati…Synnex Technology International C… | 475,394 | $1.13M | shares |
| BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS | 71,161 | $1.09M | shares |
| Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S… | 31,003 | $1.04M | shares |
| Largan Precision Co LtdLargan Precision Co Ltd | 15,400 | $1.04M | shares |
| Indofood CBP Sukses Makmur …Indofood CBP Sukses Makmur Tbk PT | 2,077,753 | $899K | shares |
| Alchip Technologies LtdAlchip Technologies Ltd | 11,349 | $882K | shares |
| HOLXHOLOGIC INC | 11,131 | $841K | shares |
| Novatek Microelectronics Co…Novatek Microelectronics Corp | 70,294 | $834K | shares |
| Air Arabia PJSCAir Arabia PJSC | 747,894 | $829K | shares |
| Axia Energia SAAxia Energia SA | 71,862 | $784K | shares |
| SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P | 514 | $781K | put |
| MNTNMNTN INC | 87,580 | $771K | shares |
| Sendas Distribuidora S/ASendas Distribuidora S/A | 397,408 | $721K | shares |
| POOLPOOL CORP | 3,384 | $685K | shares |
| SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P | 620 | $594K | put |
| Gubre Fabrikalari TASGubre Fabrikalari TAS | 49,212 | $524K | shares |
| Computacenter PLCComputacenter PLC | 13,244 | $522K | shares |
| CALXCALIX INC | 8,255 | $404K | shares |
| Softcat PLCSoftcat PLC | 24,836 | $398K | shares |
| Bumrungrad Hospital PCLBumrungrad Hospital PCL | 76,932 | $380K | shares |
| Shandong Weigao Group Medic…Shandong Weigao Group Medical Pol… | 790,593 | $378K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,189 | $361K | shares |
| Chicony Electronics Co LtdChicony Electronics Co Ltd | 93,006 | $348K | shares |
| KNKNOWLES CORP | 12,137 | $312K | shares |
| Sinko Industries LtdSinko Industries Ltd | 37,917 | $286K | shares |
| AVPTAVEPOINT INC | 26,892 | $256K | shares |
| Toyota Industries CorpToyota Industries Corp | 1,993 | $256K | shares |
| PLUSEPLUS INC | 3,292 | $248K | shares |
| Kalbe Farma Tbk PTKalbe Farma Tbk PT | 4,247,650 | $242K | shares |
| BlackBerry LtdBlackBerry Ltd | 73,558 | $238K | shares |
| GS Engineering & Constructi…GS Engineering & Construction Corp | 13,430 | $220K | shares |
| VSTECS Holdings LtdVSTECS Holdings Ltd | 179,068 | $194K | shares |
| HAYWHAYWARD HLDGS INC | 10,847 | $145K | shares |
| Wistron CorpWistron Corp | 29,492 | $113K | shares |
| Thomson Reuters CorpThomson Reuters Corp | 1,153 | $104K | shares |
| EMBCEMBECTA CORP | 10,367 | $92K | shares |
| Sekisui Chemical Co LtdSekisui Chemical Co Ltd | 4,574 | $75K | shares |
| SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P | 514 | $46K | put |
| Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd | 3,471 | $35K | shares |
| Telecom Italia SpA/MilanoTelecom Italia SpA/Milano | 50,555 | $35K | shares |
| JDE Peet's NVJDE Peet's NV | 717 | $26K | shares |
| Telecom Italia SpA/MilanoTelecom Italia SpA/Milano | 27,855 | $23K | shares |
| Pfizer IncPfizer Inc | 1,297 | $6K | principal |
| XPELXPEL INC | 91 | $4K | shares |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC | 68 | $4K | shares |
| Mainfreight LtdMainfreight Ltd | 94 | $3K | shares |
| RB Global IncRB Global Inc | 30 | $3K | shares |
| OXMOXFORD INDS INC | 48 | $2K | shares |
| WEIR GROUP PLCWEIR GROUP PLC | 42 | $2K | shares |
| Hiab OyjHiab Oyj | 51 | $2K | shares |
| Roche Holding AGRoche Holding AG | 2,242 | $1K | principal |
| Convatec Group PLCConvatec Group PLC | 316 | $1K | shares |
| Cybozu IncCybozu Inc | 49 | $1K | shares |
| Konoike Transport Co LtdKonoike Transport Co Ltd | 53 | $1K | shares |
| PointsBet Holdings LtdPointsBet Holdings Ltd | 995 | $1K | shares |
| Mitsubishi Logisnext Co LtdMitsubishi Logisnext Co Ltd | 100 | $1K | shares |
| SNAPSNAP INC | 29 | $0 | shares |
| Constellation Software Inc/…Constellation Software Inc/Canada | 162 | $0 | principal |
| SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT | 61,567 | $0 | principal |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P | 332 | $0 | put |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P | 927 | $0 | put |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P | 332 | $0 | put |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P | 1,319 | $0 | put |
| Telecom Italia SpA/MilanoTelecom Italia SpA/Milano | 78,410 | $0 | principal |
| MonotaRO Co LtdMonotaRO Co Ltd | 6 | $0 | 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 0000894189-26-022265 | 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 0000894189-26-022265 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | Quarter ended 2026-03-31 | 2026-06-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-26-014545 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | Quarter ended 2025-12-31 | 2026-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-26-003359 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-25-011350 | Quarter ended 2025-09-30 | 2025-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-25-005538 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-25-003627 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-25-000254 | Quarter ended 2024-12-31 | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-24-006648 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-24-004736 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-24-003271 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-24-000237 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-23-008332 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-23-004702 | Quarter ended 2023-06-30 | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-23-003471 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000894189-23-001032 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-018557 | Quarter ended 2022-09-30 | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015732 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-008115 | Quarter ended 2022-03-31 | 2022-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-002416 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-018328 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-013745 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-007646 | Quarter ended 2021-03-31 | 2021-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-001248 | Quarter ended 2020-12-31 | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-017955 | Quarter ended 2020-09-30 | 2020-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-013865 | Quarter ended 2020-06-30 | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-008287 | Quarter ended 2020-03-31 | 2020-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-002583 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-019456 | Quarter ended 2019-09-30 | 2019-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016348 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-008663 | Quarter ended 2019-03-31 | 2019-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003584 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006372 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000838 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023192 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007560 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-041514 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-030472 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-019086 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-005085 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-085816 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076088 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065092 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053548 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001616667-15-000009 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001616667-15-000008 | Quarter ended 2015-06-30 | 2015-09-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001616667-15-000005 | Quarter ended 2015-03-31 | 2015-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001616667-15-000002 | Quarter ended 2013-12-31 | 2015-02-18 | acceptance time not in the bulk data set |