Reported 643,538 shares, unchanged from the prior quarter.
Reported value -6.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 98106000 |
| 2022-03-31 | 130661000 |
| 2022-06-30 | 81807000 |
| 2022-09-30 | 76439000 |
| 2022-12-31 | 92687641 |
| 2023-03-31 | 45303000 |
| 2023-06-30 | 145312188 |
| 2023-09-30 | 162208735 |
| 2023-12-31 | 306505152 |
| 2024-03-31 | 335377181 |
| 2024-06-30 | 311744940 |
| 2024-09-30 | 210114832 |
| 2024-12-31 | 185989260 |
| 2025-03-31 | 0 |
| 2025-06-30 | 125652726 |
| 2025-09-30 | 331799955 |
| 2025-12-31 | 147141659 |
| 2026-03-31 | 0 |
| 2026-09-30 | 183417750 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | New | 937,000 | +937,000 (0.0%) | 1.64% | $183,417,750 | 2026-10-30 | |
| Q1 2026 | Reduced | 0 | -1,022,030 (-100.0%) | 0 | $0 | 2026-05-05 | |
| Q4 2025 | Reduced | 1,022,030* | -1,332,330 (-56.6%) | 1.49% | $147,141,659 | 2026-01-23 | |
| Q3 2025 | Added | 1,177,180 | +680,980 (137.2%) | 3.23% | $331,799,955 | 2025-11-10 | |
| Q2 2025 | New | 496,200 | +496,200 (0.0%) | 1.37% | $125,652,726 | 2025-08-07 | |
| Q1 2025 | Reduced | 0 | -799,885 (-100.0%) | 0 | $0 | 2025-04-17 | |
| Q4 2024 | Reduced | 799,885 | -130,815 (-14.1%) | 2.01% | $185,989,260 | 2025-01-24 | |
| Q3 2024 | Reduced | 930,700 | -447,300 (-32.5%) | 2.17% | $210,114,832 | 2024-10-10 | |
| Q2 2024 | Reduced | 1,378,000 | -232,300 (-14.4%) | 3.55% | $311,744,940 | 2024-07-23 | |
| Q1 2024 | Added | 1,610,300 | +17,900 (1.1%) | 3.85% | $335,377,181 | 2024-04-12 | |
| Q4 2023 | Added | 1,592,400 | +602,900 (60.9%) | 3.81% | $306,505,152 | 2024-01-23 | |
| Q3 2023 | Added | 989,500 | +153,700 (18.4%) | 2.26% | $162,208,735 | 2023-11-07 | |
| Q2 2023 | Added | 835,800 | +535,800 (178.6%) | 2.14% | $145,312,188 | 2023-07-27 | |
| Q1 2023 | Reduced | 300,000 | -444,838 (-59.7%) | 0.71% | $45,303,000 | 2023-05-08 | |
| Q4 2022 | Added | 744,838 | +101,300 (15.7%) | 1.4% | $92,687,641 | 2023-02-02 | |
| Q3 2022 | Unchanged | 643,538 | 0 (0.0%) | 1.25% | $76,439,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 643,538 | -178,587 (-21.7%) | 1.34% | $81,807,000 | 2022-08-08 | |
| Q1 2022 | Added | 822,125 | +162,632 (24.7%) | 1.77% | $130,661,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 659,493 | 0 (0.0%) | 1.42% | $98,106,000 | 2022-02-10 | |
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Who else reported the position
1536 managers reported * SELECT SECTOR SPDR TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 14,704,683 | -867,550 | 0.21% | $1,746,622,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,958,244 | +28,086 | 0.46% | $1,420,400,000 | 38 qtrs |
| MORGAN STANLEY | Added | 7,360,168 | +280,186 | 0.12% | $874,242,000 | 38 qtrs |
| UBS Group AG | Added | 5,909,686 | +994,648 | 0.31% | $701,952,000 | 32 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,275,449 | +80,761 | 0.36% | $626,618,000 | 38 qtrs |
| LPL Financial LLC | Added | 4,732,985 | +444,938 | 0.54% | $562,184,000 | 38 qtrs |
| ROYAL BANK OF CANADA | Added | 4,538,733 | +16,384 | 0.17% | $539,112,000 | 38 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 4,484,832 | +135,286 | 0.54% | $532,712,000 | 38 qtrs |
| Janney Montgomery Scott LLC | Reduced | 4,239,352 | -161,115 | 2.16% | $503,551,000 | 37 qtrs |
| The Goldman Sachs Group Inc | Reduced | 3,971,330 | -588,470 | 0.12% | $471,714,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 04, 2022
- Filing type
- 13F-HR
- Position type
- TECHNOLOGY
Voting authority reported
- Sole
- 643,538
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.