Q2 2024 |
369 |
$3.68B |
+$238M |
-$238M |
-$725K |
RJF, MLI, AIT, AAPL, AVNT
|
13F-HR |
8/14/2024, 10:58 AM |
Q1 2024 |
359 |
$3.79B |
+$156M |
-$368M |
-$212M |
AIT, RJF, MLI, ACHC, AVNT
|
13F-HR |
5/15/2024, 09:55 AM |
Q4 2023 |
369 |
$3.77B |
+$153M |
-$307M |
-$154M |
AIT, RJF, AAPL, LFUS, RBA
|
13F-HR |
2/14/2024, 11:39 AM |
Q3 2023 |
384 |
$3.58B |
+$190M |
-$207M |
-$16.8M |
AIT, RBA, LFUS, RJF, AAPL
|
13F-HR |
11/14/2023, 10:09 AM |
Q2 2023 |
398 |
$3.76B |
+$322M |
-$369M |
-$46.9M |
AIT, LFUS, RBA, AAPL, RJF
|
13F-HR |
8/14/2023, 08:51 AM |
Q1 2023 |
382 |
$3.7B |
+$218M |
-$169M |
+$48.9M |
AIT, LFUS, RBAXXXX, IDA, LKQ
|
13F-HR |
5/8/2023, 05:29 PM |
Q4 2022 |
395 |
$3.72B |
|
|
|
AIT, RJF, IDA, ACHC, LKQ
|
Restatement |
3/23/2023, 09:52 PM |
Q3 2022 |
159 |
$605K |
|
|
|
|
13F-HR |
11/14/2022, 08:13 AM |
Q2 2022 |
421 |
$3.69B |
+$161M |
-$128M |
+$33M |
AIT, LFUS, ACHC, RJF, IDA
|
13F-HR |
8/9/2022, 05:48 PM |
Q1 2022 |
421 |
$4.35B |
+$233M |
-$229M |
+$3.65M |
AIT, AAPL, RJF, LFUS, PDCE
|
13F-HR |
5/6/2022, 07:54 PM |
Q4 2021 |
426 |
$4.94B |
+$381M |
-$247M |
+$134M |
SYNH, AIT, LFUS, AAPL, AVNT
|
Restatement |
4/20/2022, 08:44 PM |
Q3 2021 |
407 |
$4.58B |
+$498M |
-$254M |
+$244M |
RGEN, SYNH, AIT, LFUS, AAPL
|
13F-HR |
11/15/2021, 09:49 AM |
Q2 2021 |
404 |
$4.43B |
+$280M |
-$281M |
-$952K |
SYNH, AIT, AAPL, RGEN, AIMC
|
13F-HR |
8/11/2021, 09:35 PM |
Q1 2021 |
385 |
$4.26B |
+$386M |
-$299M |
+$87.3M |
WAL, AIT, ICLR, AAPL, EBS
|
13F-HR |
5/12/2021, 12:56 PM |
Q4 2020 |
380 |
$3.91B |
+$298M |
-$250M |
+$48.3M |
AAPL, LFUS, AIT, RGEN, EBS
|
13F-HR |
2/10/2021, 08:12 PM |
Q3 2020 |
392 |
$3.37B |
+$403M |
-$149M |
+$254M |
AAPL, IWM, ICLR, RGEN, DHR
|
13F-HR |
11/12/2020, 04:28 PM |
Q2 2020 |
388 |
$3.14B |
+$253M |
-$214M |
+$38.7M |
ZBRA, AAPL, ICLR, AIT, RGEN
|
13F-HR |
8/5/2020, 08:06 PM |
Q1 2020 |
422 |
$2.83B |
+$362M |
-$104M |
+$257M |
IWM, IDA, ZBRA, ICLR, AAPL
|
13F-HR |
5/13/2020, 11:47 AM |
Q4 2019 |
412 |
$3.53B |
+$259M |
-$103M |
+$156M |
ZBRA, IDA, ICLR, AIT, AAPL
|
13F-HR |
2/4/2020, 02:41 PM |
Q3 2019 |
425 |
$3.27B |
+$311M |
-$132M |
+$180M |
IDA, ZBRA, LFUS, ICLR, HEIA
|
13F-HR |
11/6/2019, 04:04 PM |
Q2 2019 |
409 |
$3.24B |
+$319M |
-$133M |
+$186M |
GWR, ZBRA, IDA, HEIA, NGVT
|
13F-HR |
8/6/2019, 09:34 AM |
Q1 2019 |
433 |
$3.1B |
+$329M |
-$179M |
+$150M |
IWM, GWR, IDA, ZBRA, HEIA
|
13F-HR |
5/10/2019, 08:21 PM |
Q4 2018 |
445 |
$2.73B |
+$167M |
-$403M |
-$236M |
IWM, GWR, ACIW, IDA, HEIA
|
13F-HR |
2/11/2019, 08:01 PM |
Q3 2018 |
461 |
$3.62B |
+$284M |
-$162M |
+$122M |
GWR, HMSY, LFUS, KWR, IDA
|
13F-HR |
11/14/2018, 08:58 AM |
Q2 2018 |
458 |
$3.46B |
+$566M |
-$114M |
+$452M |
GWR, LFUS, RNST, RJF, RGEN
|
13F-HR |
8/13/2018, 10:55 AM |
Q1 2018 |
445 |
$2.95B |
+$354M |
-$135M |
+$219M |
GWR, RJF, RP, LFUS, CFR
|
13F-HR |
5/9/2018, 02:48 PM |
Q4 2017 |
433 |
$2.95B |
+$308M |
-$149M |
+$159M |
RJF, GWR, LFUS, RP, KWR
|
13F-HR |
2/9/2018, 10:59 AM |
Q3 2017 |
434 |
$2.81B |
+$249M |
-$87.9M |
+$161M |
RJF, GWR, LFUS, RP, RNST
|
13F-HR |
10/31/2017, 10:33 AM |
Q2 2017 |
433 |
$2.67B |
+$289M |
-$121M |
+$168M |
RJF, GWR, RNST, RP, IDA
|
13F-HR |
8/1/2017, 08:49 AM |
Q1 2017 |
430 |
$2.61B |
+$130M |
-$149M |
-$18.3M |
IWO, RJF, MD, GWR, IDA
|
13F-HR |
4/18/2017, 08:56 PM |
Q4 2016 |
458 |
$2.66B |
+$275M |
-$189M |
+$86.3M |
IWO, RJF, MD, GWR, RNST
|
13F-HR |
1/30/2017, 07:57 PM |
Q3 2016 |
561 |
$2.81B |
+$232M |
-$184M |
+$48.6M |
RJF, MD, GWR, CSOD, HMSY
|
13F-HR |
11/8/2016, 01:24 PM |
Q2 2016 |
528 |
$2.76B |
+$202M |
-$429M |
-$227M |
MD, RJF, PVTB, IDA, GWR
|
13F-HR |
8/2/2016, 09:07 AM |
Q1 2016 |
529 |
$3.06B |
+$407M |
-$248M |
+$159M |
GWR, CSOD, MD, RJF, PVTB
|
13F-HR |
5/10/2016, 06:58 PM |
Q4 2015 |
522 |
$3.08B |
+$282M |
-$552M |
-$271M |
CSOD, RJF, MD, QLIK, GWR
|
13F-HR |
2/8/2016, 05:37 PM |
Q3 2015 |
538 |
$3.39B |
+$529M |
-$366M |
+$163M |
JAH, QLIK, CSOD, ACHC, IMPV
|
13F-HR |
10/28/2015, 07:49 PM |
Q2 2015 |
524 |
$3.92B |
+$503M |
-$449M |
+$53.6M |
GWR, ACHC, QLIK, RJF, IMPV
|
13F-HR |
8/10/2015, 07:28 PM |
Q1 2015 |
494 |
$3.98B |
+$460M |
-$510M |
-$49.9M |
GWR, JAH, ACHC, IMPV, QLIK
|
13F-HR |
5/12/2015, 07:36 PM |
Q4 2014 |
473 |
$4.13B |
+$499M |
-$451M |
+$48.7M |
GWR, JAH, ACHC, SSNC, CSOD
|
13F-HR |
2/11/2015, 02:08 PM |
Q3 2014 |
469 |
$3.87B |
+$510M |
-$222M |
+$288M |
GWR, JAH, ACHC, SSNC, PFPT
|
13F-HR |
11/13/2014, 02:10 PM |
Q2 2014 |
473 |
$4.13B |
+$570M |
-$379M |
+$191M |
GWR, PFPT, ACHC, SSNC, JAH
|
13F-HR |
8/5/2014, 08:20 PM |
Q1 2014 |
448 |
$4.08B |
+$717M |
-$223M |
+$494M |
GWR, ACHC, JAH, SSNC, BBG
|
13F-HR |
5/9/2014, 05:39 PM |
Q4 2013 |
435 |
$3.84B |
|
|
|
GWR, SSNC, ACHC, JAH, MCRS
|
13F-HR |
2/10/2014, 01:40 PM |