RHUMBLINE ADVISERS
Follow13F filer, CIK 1115418, BOSTON, MA
RHUMBLINE ADVISERS reported $132,555,314,060 across 4,189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 30.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001115418-26-000005
- Period
- 2026-06-30
- Reported value
- $133B
- Holdings
- 4,189
- Top 10 weight
- 30.35%
- New
- 237
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +2,200,632 | $664M |
| BKNGadded | +1,383,077 | $247M |
| MRVLadded | +585,818 | $175M |
| HONnew | +526,602 | $118M |
| HONAnew | +529,091 | $117M |
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 | -1,060,135 | -$240M |
| AAPLreduced | -741,101 | -$214M |
| MSFTreduced | -386,567 | -$144M |
| AMZNreduced | -564,062 | -$134M |
| NVDAreduced | -459,822 | -$92M |
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 4,189 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 | 1,060,135 | $240M | shares |
| CTRACOTERRA ENERGY INC | 1,522,397 | $53.5M | shares |
| CCLCARNIVAL CORP | 1,989,674 | $51.5M | shares |
| HOLXHOLOGIC INC | 564,642 | $42.7M | shares |
| DDDUPONT DE NEMOURS INC | 782,302 | $35.8M | shares |
| MASIMASIMO CORP | 129,619 | $23.1M | shares |
| ALAIR LEASE CORP | 251,176 | $16.3M | shares |
| SEESEALED AIR CORP NEW | 336,800 | $14.2M | shares |
| TPHTRI POINTE HOMES INC | 257,494 | $12M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 275,540 | $11.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 326,969 | $7.73M | shares |
| TERNTERNS PHARMACEUTICALS INC | 123,334 | $6.5M | shares |
| CSGSCSG SYS INTL INC | 75,107 | $6M | shares |
| FOLDAMICUS THERAPEUTIC | 376,187 | $5.44M | shares |
| ACLXARCELLX INC | 45,211 | $5.19M | shares |
| VREVERIS RESIDENTIAL INC | 232,931 | $4.4M | shares |
| NVRIENVIRI CORP | 220,765 | $4.33M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 350,185 | $3.79M | shares |
| PRAPROASSURANCE CORP | 146,657 | $3.63M | shares |
| IHDGWISDOMTREE TR | 74,471 | $3.59M | shares |
| CWENACLEARWAY ENERGY INC | 87,567 | $3.43M | shares |
| DGRWWISDOMTREE TR | 29,371 | $2.58M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 154,281 | $2.55M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 118,557 | $2.54M | shares |
| MCWMISTER CAR WASH INC | 292,768 | $2.04M | shares |
| SLNOSOLENO THERAPEUTICS INC | 59,285 | $1.98M | shares |
| THRTHERMON GROUP HLDGS INC | 38,824 | $1.96M | shares |
| DEMWISDOMTREE TR | 34,767 | $1.73M | shares |
| AMWDAMERICAN WOODMARK CORP | 41,324 | $1.65M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 87,855 | $1.49M | shares |
| GDENGOLDEN ENTMT INC | 44,769 | $1.19M | shares |
| PKSTPEAKSTONE REALTY TRUST | 50,555 | $1.06M | shares |
| DLNWISDOMTREE TR | 11,352 | $1.01M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 47,469 | $956K | shares |
| HTBKHERITAGE COMM CORP | 73,649 | $919K | shares |
| EHABENHABIT INC | 63,209 | $891K | shares |
| STKLSUNOPTA INC | 118,959 | $771K | shares |
| CTLPCANTALOUPE INC | 67,747 | $732K | shares |
| SEMRSEMRUSH HLDGS INC | 57,896 | $691K | shares |
| FFICFLUSHING FINL CORP | 40,758 | $626K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 40,109 | $616K | shares |
| CVGWCALAVO GROWERS INC | 21,655 | $558K | shares |
| UDMYUDEMY INC | 115,808 | $535K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3,066 | $528K | shares |
| FFWMFIRST FNDTN INC | 81,806 | $483K | shares |
| ASNDASCENDIS PHARMA A/S | 1,725 | $395K | shares |
| ONTFON24 INC | 47,293 | $383K | shares |
| BLFYBLUE FOUNDRY BANCORP | 23,678 | $313K | shares |
| TRITHOMSON REUTERS CORP | 3,097 | $279K | shares |
| IWNISHARES TR | 1,452 | $275K | shares |
| AXIAYAXIA ENERGIA SA | 23,274 | $263K | shares |
| EWCZEUROPEAN WAX CTR INC | 45,089 | $261K | shares |
| IJRISHARES TR | 2,010 | $250K | shares |
| STLNSTARLING ONCOLOGY INC | 77,845 | $239K | shares |
| STRSSTRATUS PPTYS INC | 7,691 | $235K | shares |
| LNKBLINKBANCORP INC | 15,963 | $133K | shares |
| BOOMDMC GLOBAL INC | 24,994 | $130K | shares |
| NVANOVA MINERALS LTD | 18,657 | $110K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 10,285 | $108K | shares |
| INDYISHARES TR | 2,430 | $103K | shares |
| DMRCDIGIMARC CORP NEW | 19,329 | $94.9K | shares |
| SYMSYMBOTIC INC | 1,769 | $94.1K | shares |
| RTMVYRIGHTMOVE PLC UNSPON ADR (UK) | 8,106 | $92.3K | shares |
| FNWDFINWARD BANCORP | 2,474 | $89.8K | shares |
| WIZEYWISE PLC ADR (UK) | 7,216 | $89K | shares |
| EMLEASTERN CO | 4,185 | $84.7K | shares |
| JAPSYJAPAN AIRLINES LTD UNSPONSORED | 10,165 | $82.5K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,157 | $80.4K | shares |
| BSETBASSETT FURNITURE INDS INC | 5,683 | $80.4K | shares |
| MPXMARINE PRODS CORP | 10,738 | $78.1K | shares |
| GRFSGRIFOLS S A | 9,573 | $76.8K | shares |
| SWKHSWK HLDGS CORP | 4,441 | $75.5K | shares |
| UNBUNION BANKSHARES INC | 2,831 | $68.8K | shares |
| TCCPYTECHNOPRO HLDGS INC SPONSORED | 11,902 | $68.4K | shares |
| MAPSWM TECHNOLOGY INC | 95,898 | $63.1K | shares |
| STIMNEURONETICS INC | 41,843 | $60.7K | shares |
| BARKBARK INC | 117,063 | $59.3K | shares |
| SPWRSUNPOWER INC | 45,912 | $58.3K | shares |
| HYPMYHYPERA S A (BRAZIL) | 13,390 | $58.2K | shares |
| ZVIAZEVIA PBC | 45,629 | $53.4K | shares |
| DERMJOURNEY MED CORP | 10,927 | $51.2K | shares |
| SKYXSKYX PLATFORMS CORP | 44,040 | $49.3K | shares |
| SNBRQSLEEP NUMBER CORP | 25,802 | $46.3K | shares |
| THDISHARES INC | 620 | $43K | shares |
| PNBKPATRIOT NATL BANCORP INC | 33,216 | $42.8K | shares |
| TTVSYTOTVS SA ADR (BRAZIL) | 3,214 | $41.8K | shares |
| LFTLUMENT FINANCE TRUST INC | 32,506 | $41K | shares |
| FSPFRANKLIN STR PPTYS CORP | 61,023 | $40.5K | shares |
| OSONESTREAM INC | 1,625 | $39K | shares |
| CSPICSP INC | 4,462 | $38.6K | shares |
| LNSRLENSAR INC | 6,249 | $37.2K | shares |
| EDENISHARES TR | 348 | $36.4K | shares |
| GAIAGAIA INC NEW | 12,746 | $35.3K | shares |
| PROPPRAIRIE OPER CO | 17,253 | $35K | shares |
| NRDYNERDY INC | 41,856 | $34.1K | shares |
| AEYEAUDIOEYE INC | 5,328 | $33.9K | shares |
| OTEXOPEN TEXT CORP | 1,358 | $30.2K | shares |
| TEADTEADS HLDG CO | 44,832 | $29.5K | shares |
| SEATVIVID SEATS INC | 4,768 | $28.2K | shares |
| ATLNCIRCLE8 GROUP INC | 8,792 | $26.6K | shares |
| ATHMAUTOHOME INC | 1,496 | $26K | shares |
| AARDAARDVARK THERAPEUTICS INC | 6,679 | $25.2K | shares |
| KGKESTREL GROUP LTD | 2,320 | $25K | shares |
| RANJYRANDSTAD NV AMERICAN DEPOSITAR | 1,762 | $24K | shares |
| ISPRISPIRE TECHNOLOGY INC | 12,852 | $23.6K | shares |
| OPYOPPENHEIMER HLDGS INC | 261 | $23.3K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 1,831 | $22.9K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 9,949 | $22.3K | shares |
| SSYSSTRATASYS LTD | 2,620 | $20.5K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 2,367 | $19.7K | shares |
| SLNDSOUTHLAND HLDGS INC | 13,147 | $17.1K | shares |
| ARENPARADIUMAI INC | 7,661 | $16.6K | shares |
| SAFXXCF GLOBAL INC | 40,184 | $14.7K | shares |
| FLDFOLD HLDGS INC | 10,992 | $14.5K | shares |
| IJJISHARES TR | 100 | $13.2K | shares |
| QVCAQQVC GROUP INC | 5,944 | $12.9K | shares |
| GOCOGOHEALTH INC | 8,294 | $12.5K | shares |
| SLSNSOLESENCE INC | 13,167 | $12.5K | shares |
| MYOMYOMO INC | 18,425 | $12.5K | shares |
| TOURTUNIU CORP | 15,942 | $12.3K | shares |
| VRMVROOM INC | 906 | $12.1K | shares |
| DSEEYDAIWA SECURITIES GROUP INC JAP | 1,273 | $11.9K | shares |
| ARTNAARTESIAN RES CORP | 340 | $10.8K | shares |
| FOVSYFORD OTOMOTIV SANAYI A S UNSPN | 890 | $10.8K | shares |
| MRDNMERIDIAN HOLDINGS INC | 1,436 | $10.4K | shares |
| TVRDTVARDI THERAPEUTICS INC | 3,244 | $10.3K | shares |
| IJKISHARES TR | 100 | $10.1K | shares |
| PMIPICARD MEDICAL INC | 8,564 | $8.9K | shares |
| FRFHFFAIRFAX FINANCIAL HLDGS LTD | 5 | $8.51K | shares |
| ARAIARRIVE AI INC | 10,000 | $7.96K | shares |
| NXXTNEXTNRG INC | 17,372 | $6.95K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 538 | $6.93K | shares |
| ELMEELME COMMUNITIES | 3,248 | $6.53K | shares |
| M-TRON INDS INCM-TRON INDS INC | 3,047 | $6.39K | shares |
| VGASVERDE CLEAN FUELS INC | 3,417 | $5.77K | shares |
| TASKTASKUS INC | 840 | $5.64K | shares |
| FONRFONAR CORP | 298 | $5.53K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 439 | $5.36K | shares |
| TVGNTEVOGEN INC | 1,003 | $4.53K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 125 | $4.28K | shares |
| HURCHURCO CO | 290 | $4.26K | shares |
| ZSPCZSPACE INC | 34,936 | $3.94K | shares |
| ULBIULTRALIFE CORP | 604 | $3.94K | shares |
| VRAVERA BRADLEY INC | 1,100 | $3.48K | shares |
| TISITEAM INC | 200 | $3.19K | shares |
| PLRXPLIANT THERAPEUTICS INC | 2,379 | $3K | shares |
| FLNAFILANA THERAPEUTICS INC | 1,734 | $2.93K | shares |
| EDNMYEDENRED S A UNSPONSORED ADR (F | 295 | $2.86K | shares |
| PLCECHILDRENS PL INC NEW | 842 | $2.83K | shares |
| AMWLAMERICAN WELL CORP | 498 | $2.62K | shares |
| SRGHYSHOPRITE HOLDINGS LTD ORD SPON | 153 | $2.54K | shares |
| STHOSTAR HLDGS | 313 | $2.37K | shares |
| JDSPYJD SPORTS FASHION PLC ADR - UN | 2,560 | $2.31K | shares |
| EARNELLINGTON CREDIT COMPANY | 513 | $2.27K | shares |
| TLYSTILLYS INC | 544 | $2.2K | shares |
| XBITXBIOTECH INC | 928 | $2.18K | shares |
| UFIUNIFI INC | 609 | $2.17K | shares |
| YAMCYYAMAHA CORPORATION SPONS ADR | 300 | $1.99K | shares |
| AIRGAIRGAIN INC | 343 | $1.89K | shares |
| MERCMERCER INTL INC | 1,325 | $1.88K | shares |
| ARISARIS MINING CORPORATION | 100 | $1.86K | shares |
| BMEABIOMEA FUSION INC | 1,200 | $1.84K | shares |
| VSAVISIONSYS AI INC | 3,021 | $1.81K | shares |
| SKLZFIRY INC | 514 | $1.33K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 5,980 | $1.14K | shares |
| INOINOVIO PHARMACEUTICALS INC | 602 | $1.05K | shares |
| CUKCARNIVAL PLC | 40 | $1.03K | shares |
| ANPDYAnta Sports Products Limited U | 4 | $988 | shares |
| TILINSTIL BIO INC | 114 | $939 | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 175 | $827 | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 202 | $822 | shares |
| BDOUYBDO UNIBANK INC SPON ADR (PHL) | 42 | $792 | shares |
| PSZKYPOWSZECHNA KASA OSZCZEDNOSCI B | 34 | $782 | shares |
| ANVSANNOVIS BIO INC | 350 | $780 | shares |
| MHHMASTECH HLDGS INC | 118 | $671 | shares |
| JPPTYJAPAN POST BANK CO LTD. | 34 | $567 | shares |
| WRDLYWORLDLINE SA ADR (FRA) | 1,130 | $565 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 425 | $527 | shares |
| SCORCOMSCORE INC | 65 | $451 | shares |
| ADXNADDEX THERAPEUTICS LTD | 72 | $450 | shares |
| BIRDSMARTBIRD INC | 146 | $439 | shares |
| UPWHEELS UP EXPERIENCE INC | 788 | $406 | shares |
| KSCPKNIGHTSCOPE INC | 89 | $371 | shares |
| BTGB2GOLD CORP | 60 | $271 | shares |
| GMVHYENTAIN PLC ADR (ISLE OF MAN) | 36 | $269 | shares |
| POMPOMDOCTOR LTD | 750 | $192 | shares |
| Trinseo PLCTrinseo PLC | 1,654 | $173 | shares |
| CZMWYCARL ZEISS MEDITEC AG UNSPNOSR | 4 | $113 | shares |
| PUGBYPUIG BRANDS S A ADS REPSTG SHS | 11 | $107 | shares |
| ZLABZAI LAB LTD | 5 | $94 | shares |
| LXEHLIXIANG ED HLDG CO LTD | 456 | $91 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 3,661 | $72 | shares |
| EPIWISDOMTREE TR | 1 | $40 | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 0 | $33 | shares |
| QHUOYQUHUO LTD | 293 | $31 | shares |
| QTTOYQUTOUTIAO INC SPONSORED ADS NE | 3,415 | $13 | shares |
| AIFUAIFU INC | 6 | $8 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 1 | $5 | shares |
| AIXIXIAO-I CORP | 11 | $1 | 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 0001115418-26-000005 | base | 2026-08-12 | 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 0001115418-26-000005 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-26-000003 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-25-000021 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-25-000017 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001115418-25-000005 | Quarter ended 2025-03-31 | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001115418-25-000006 | Quarter ended 2024-12-31 | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-25-000004 | Quarter ended 2025-03-31 | 2025-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-25-000001 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-24-000011 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-24-000004 | Quarter ended 2024-06-30 | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-24-000003 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-24-000001 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-23-000006 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-23-000004 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-23-000003 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-22-000007 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-22-000005 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-22-000003 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-22-000002 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-21-000006 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-21-000005 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-21-000004 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-21-000002 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-20-000007 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-20-000006 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-20-000005 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-20-000001 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-19-000007 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-19-000005 | Quarter ended 2019-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-19-000001 | Quarter ended 2018-12-31 | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-18-000005 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-18-000004 | Quarter ended 2018-06-30 | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-18-000003 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-17-000007 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-17-000004 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-17-000003 | Quarter ended 2017-03-31 | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-17-000001 | Quarter ended 2016-12-31 | 2017-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-16-000012 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-16-000011 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-16-000010 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-16-000006 | Quarter ended 2015-12-31 | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-15-000005 | Quarter ended 2015-09-30 | 2015-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-15-000004 | Quarter ended 2015-06-30 | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-15-000003 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-15-000002 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-14-000011 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-14-000009 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-14-000007 | Quarter ended 2014-03-31 | 2014-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-14-000006 | Quarter ended 2013-12-31 | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-13-000007 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001115418-13-000006 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |