Reported 58,501 shares, up 1,739 (3.1%) from the prior quarter.
Reported value 12.0%; share count 3.1% 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 |
|---|---|
| 2023-12-31 | 10346879 |
| 2024-03-31 | 11821805 |
| 2024-06-30 | 13234587 |
| 2024-09-30 | 13336612 |
| 2024-12-31 | 14092514 |
| 2025-03-31 | 12205300 |
| 2025-06-30 | 14993467 |
| 2025-09-30 | 17297902 |
| 2025-12-31 | 18187651 |
| 2026-03-31 | 25518801 |
| 2026-06-30 | 35693461 |
| 2026-09-30 | 34872124 |
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 | Reduced | 178,146 | -9,202 (-4.9%) | 3.95% | $34,872,124 | 2026-10-23 | |
| Q2 2026 | Reduced | 187,348 | -4,667 (-2.4%) | 4.21% | $35,693,461 | 2026-07-23 | |
| Q1 2026 | Added | 192,015 | +65,686 (52.0%) | 3.53% | $25,518,801 | 2026-04-22 | |
| Q4 2025 | Added | 126,329* | +3,587 (2.9%) | 2.64% | $18,187,651 | 2026-01-22 | |
| Q3 2025 | Added | 61,371 | +2,162 (3.7%) | 2.88% | $17,297,902 | 2025-10-17 | |
| Q2 2025 | Added | 59,209 | +98 (0.2%) | 3.13% | $14,993,467 | 2025-07-25 | |
| Q1 2025 | Reduced | 59,111 | -1,497 (-2.5%) | 2.87% | $12,205,300 | 2025-05-02 | |
| Q4 2024 | Added | 60,608 | +1,534 (2.6%) | 3.49% | $14,092,514 | 2025-01-28 | |
| Q3 2024 | Added | 59,074 | +573 (1.0%) | 3.92% | $13,336,612 | 2024-11-05 | |
| Q2 2024 | Added | 58,501 | +1,739 (3.1%) | 4.28% | $13,234,587 | 2024-07-19 | |
| Q1 2024 | Added | 56,762 | +3,006 (5.6%) | 4.08% | $11,821,805 | 2024-05-02 | |
| Q4 2023 | New | 53,756 | +53,756 (0.0%) | 4.08% | $10,346,879 | 2024-02-13 |
Who else reported the position
2095 managers reported * SELECT SECTOR SPDR TR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 13,390,085 | +446,364 | 0.27% | $3,029,238,875 | 45 qtrs |
| WELLS FARGO & COMPANY MN | Added | 10,697,823 | +55,497 | 0.59% | $2,420,168,690 | 45 qtrs |
| MORGAN STANLEY | Added | 9,472,046 | +484,512 | 0.17% | $2,142,861,420 | 45 qtrs |
| LPL Financial LLC | Added | 7,054,842 | +190,323 | 0.79% | $1,596,016,742 | 45 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,431,458 | +434,334 | 0.43% | $1,228,758,790 | 45 qtrs |
| UBS Group AG | Added | 5,115,668 | +36,102 | 0.29% | $1,157,317,572 | 39 qtrs |
| The Goldman Sachs Group Inc | Added | 4,368,898 | +33,319 | 0.17% | $988,375,755 | 45 qtrs |
| CHURCHILL MANAGEMENT Corp | Reduced | 4,296,939 | -723,492 | 11.46% | $972,096,487 | 45 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,212,054 | +275,102 | 0.26% | $955,477,633 | 45 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 3,508,608 | +74,141 | 0.52% | $793,752,457 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 19, 2024
- Filing type
- 13F-HR
- Position type
- TECHNOLOGY
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 58,501
“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.