UBS OCONNOR LLC - Q4 2015 holdings

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$5.73 Billion is the total value of UBS OCONNOR LLC's 411 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
BBBY	Exit	BED BATHcall	$0	–	-112,000	-100.0%	0.00%	–
PNC	Exit	PNC FINLcall	$0	–	-52,200	-100.0%	0.00%	–
NBR	Exit	NABORS Icall	$0	–	-327,800	-100.0%	0.00%	–
ETFC	Exit	E TRADEcall	$0	–	-95,300	-100.0%	0.00%	–
SNDK	Exit	SANDISKput	$0	–	-150,000	-100.0%	0.00%	–
HYG	Exit	ISHAREScall	$0	–	-181,400	-100.0%	-0.00%	–
COST	Exit	COSTCO Wput	$0	–	-56,000	-100.0%	-0.00%	–
AKS	Exit	AK STL Hput	$0	–	-500,000	-100.0%	-0.00%	–
DECK	Exit	DECKERScall	$0	–	-56,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERput	$0	–	-500,000	-100.0%	-0.00%	–
AKS	Exit	AK STL Hcall	$0	–	-500,000	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUcall	$0	–	-26,100	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAcall	$0	–	-400,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZONcall	$0	–	-26,100	-100.0%	-0.00%	–
EMC	Exit	E M C COcall	$0	–	-2,625,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORTput	$0	–	-500,000	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA	$0	–	-20,000	-100.0%	-0.00%	–
GULTU	Exit	GULF COAroyal	$0	–	-507,637	-100.0%	-0.00%	–
DG	Exit	DOLLAR Gcall	$0	–	-112,000	-100.0%	-0.00%	–
XLE	Exit	SELECT Sput	$0	–	-500,000	-100.0%	-0.00%	–
TECK	Exit	TECK RESput	$0	–	-160,600	-100.0%	-0.00%	–
MBUU	Exit	MALIBU B	$0	–	-15,000	-100.0%	-0.00%	–
HFC	Exit	HOLLYFROcall	$0	–	-76,500	-100.0%	-0.00%	–
HTGM	Exit	HTG MOLE	$0	–	-26,100	-100.0%	-0.00%	–
RYL	Exit	RYLAND G	$0	–	-4,943	-100.0%	-0.00%	–
BLDP	Exit	BALLARD	$0	–	-200,000	-100.0%	-0.01%	–
CCS	Exit	CENTURY	$0	–	-11,332	-100.0%	-0.01%	–
LULU	Exit	LULULEMOcall	$0	–	-112,000	-100.0%	-0.01%	–
CVRS	Exit	CORINDUS	$0	–	-71,970	-100.0%	-0.01%	–
UAA	Exit	UNDER ARput	$0	–	-56,000	-100.0%	-0.01%	–
COKE	Exit	COCA COL	$0	–	-1,519	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHA	$0	–	-30,000	-100.0%	-0.01%	–
YY	Exit	YY INCadsre	$0	–	-5,163	-100.0%	-0.01%	–
OOMA	Exit	OOMA INC	$0	–	-40,000	-100.0%	-0.01%	–
ATRS	Exit	ANTARES	$0	–	-200,000	-100.0%	-0.01%	–
ATRA	Exit	ATARA BI	$0	–	-11,676	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA	$0	–	-40,000	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR Mcla	$0	–	-24,018	-100.0%	-0.01%	–
MHO	Exit	M/I HOME	$0	–	-19,616	-100.0%	-0.01%	–
TWX	Exit	TIME WAR	$0	–	-7,334	-100.0%	-0.01%	–
WRI	Exit	WEINGARTshben	$0	–	-15,523	-100.0%	-0.01%	–
DERM	Exit	DERMIRA	$0	–	-20,200	-100.0%	-0.01%	–
TESO	Exit	TESCO CO	$0	–	-71,521	-100.0%	-0.01%	–
CETV	Exit	CENTRALclane	$0	–	-231,596	-100.0%	-0.01%	–
RMTI	Exit	ROCKWELL	$0	–	-65,619	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM	$0	–	-84,343	-100.0%	-0.01%	–
EPI	Exit	WISDOMTRindia	$0	–	-25,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP I	$0	–	-16,222	-100.0%	-0.01%	–
FOLD	Exit	AMICUS T	$0	–	-40,000	-100.0%	-0.01%	–
ZSPH	Exit	ZS PHARM	$0	–	-8,151	-100.0%	-0.01%	–
PTCT	Exit	PTC THER	$0	–	-20,000	-100.0%	-0.01%	–
CORI	Exit	CORIUM I	$0	–	-65,000	-100.0%	-0.01%	–
SAM	Exit	BOSTON Bcla	$0	–	-2,900	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN	$0	–	-58,910	-100.0%	-0.01%	–
TPC	Exit	TUTOR PE	$0	–	-38,756	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE	$0	–	-21,348	-100.0%	-0.01%	–
FMC	Exit	F M C CO	$0	–	-19,644	-100.0%	-0.01%	–
UN	Exit	UNILEVER	$0	–	-18,750	-100.0%	-0.02%	–
FSB	Exit	FRANKLIN	$0	–	-33,749	-100.0%	-0.02%	–
MGNX	Exit	MACROGEN	$0	–	-35,000	-100.0%	-0.02%	–
CBLAQ	Exit	CBL & AS	$0	–	-55,403	-100.0%	-0.02%	–
MDC	Exit	M D C HL	$0	–	-29,879	-100.0%	-0.02%	–
MTZ	Exit	MASTEC I	$0	–	-50,679	-100.0%	-0.02%	–
BEL	Exit	BELMONDcla	$0	–	-80,000	-100.0%	-0.02%	–
EME	Exit	EMCOR GR	$0	–	-18,200	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM	$0	–	-18,750	-100.0%	-0.02%	–
HIW	Exit	HIGHWOOD	$0	–	-21,792	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-61,168	-100.0%	-0.02%	–
FLR	Exit	FLUOR CO	$0	–	-19,807	-100.0%	-0.02%	–
DY	Exit	DYCOM IN	$0	–	-11,722	-100.0%	-0.02%	–
MON	Exit	MONSANTO	$0	–	-9,931	-100.0%	-0.02%	–
MYCC	Exit	CLUBCORP	$0	–	-38,832	-100.0%	-0.02%	–
EGP	Exit	EASTGROU	$0	–	-15,715	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-30,966	-100.0%	-0.02%	–
TNP	Exit	TSAKOS E	$0	–	-101,000	-100.0%	-0.02%	–
UPS	Exit	UNITED Pclb	$0	–	-8,424	-100.0%	-0.02%	–
PPS	Exit	POST PPT	$0	–	-14,064	-100.0%	-0.02%	–
SPG	Exit	SIMON PP	$0	–	-4,910	-100.0%	-0.02%	–
HBNC	Exit	HORIZON	$0	–	-36,980	-100.0%	-0.02%	–
VNO	Exit	VORNADOshben	$0	–	-9,710	-100.0%	-0.02%	–
BXP	Exit	BOSTON P	$0	–	-7,439	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-25,853	-100.0%	-0.02%	–
AVB	Exit	AVALONBA	$0	–	-5,072	-100.0%	-0.02%	–
MS	Exit	MORGAN S	$0	–	-27,538	-100.0%	-0.02%	–
CUZ	Exit	COUSINS	$0	–	-102,355	-100.0%	-0.02%	–
	Exit	HOMEAWAYnote0	$0	–	-1,000,000	-100.0%	-0.02%	–
CNX	Exit	CONSOL E	$0	–	-100,000	-100.0%	-0.02%	–
CCL	Exit	CARNIVALpaire	$0	–	-20,000	-100.0%	-0.02%	–
MPC	Exit	MARATHON	$0	–	-21,000	-100.0%	-0.02%	–
INCR	Exit	INC RESHcla	$0	–	-24,400	-100.0%	-0.02%	–
IYR	Exit	ISHARESu.s.r	$0	–	-13,884	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON	$0	–	-55,000	-100.0%	-0.02%	–
CL	Exit	COLGATE	$0	–	-18,748	-100.0%	-0.02%	–
PG	Exit	PROCTER	$0	–	-16,250	-100.0%	-0.02%	–
WCIC	Exit	WCI CMNT	$0	–	-51,470	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS	$0	–	-13,848	-100.0%	-0.02%	–
BLL	Exit	BALL COR	$0	–	-20,000	-100.0%	-0.02%	–
MTB	Exit	M & T BK	$0	–	-10,000	-100.0%	-0.02%	–
LEAF	Exit	SPRINGLE	$0	–	-27,773	-100.0%	-0.02%	–
FMBI	Exit	FIRST MI	$0	–	-72,500	-100.0%	-0.03%	–
NOW	Exit	SERVICEN	$0	–	-19,356	-100.0%	-0.03%	–
ACC	Exit	AMERICAN	$0	–	-36,800	-100.0%	-0.03%	–
INXN	Exit	INTERXIO	$0	–	-50,000	-100.0%	-0.03%	–
BCEI	Exit	BONANZA	$0	–	-377,821	-100.0%	-0.03%	–
MXIM	Exit	MAXIM IN	$0	–	-46,348	-100.0%	-0.03%	–
BLK	Exit	BLACKROC	$0	–	-5,660	-100.0%	-0.03%	–
	Exit	OM ASSET	$0	–	-108,500	-100.0%	-0.03%	–
EWJ	Exit	ISHARESmscij	$0	–	-150,000	-100.0%	-0.04%	–
REXX	Exit	REX ENER	$0	–	-886,312	-100.0%	-0.04%	–
STL	Exit	STERLING	$0	–	-125,000	-100.0%	-0.04%	–
NDAQ	Exit	NASDAQ I	$0	–	-35,000	-100.0%	-0.04%	–
IDTI	Exit	INTEGRAT	$0	–	-93,992	-100.0%	-0.04%	–
TRMB	Exit	TRIMBLE	$0	–	-121,117	-100.0%	-0.04%	–
CJESQ	Exit	C&J ENER	$0	–	-562,734	-100.0%	-0.04%	–
TAN	Exit	CLAYMOREgugge	$0	–	-73,500	-100.0%	-0.04%	–
TSLA	Exit	TESLA MT	$0	–	-7,930	-100.0%	-0.04%	–
MRD	Exit	MEMORIAL	$0	–	-114,036	-100.0%	-0.04%	–
	Exit	PACIRA Pnote3	$0	–	-1,200,000	-100.0%	-0.04%	–
PAY	Exit	VERIFONE	$0	–	-75,000	-100.0%	-0.04%	–
PCH	Exit	POTLATCH	$0	–	-71,400	-100.0%	-0.04%	–
RLJ	Exit	RLJ LODG	$0	–	-86,970	-100.0%	-0.04%	–
SBNY	Exit	SIGNATUR	$0	–	-16,750	-100.0%	-0.05%	–
IMS	Exit	IMS HEAL	$0	–	-81,250	-100.0%	-0.05%	–
SONC	Exit	SONIC CO	$0	–	-103,000	-100.0%	-0.05%	–
LYV	Exit	LIVE NAT	$0	–	-100,000	-100.0%	-0.05%	–
CNX	Exit	CONSOL Eput	$0	–	-360,000	-100.0%	-0.05%	–
XHB	Exit	SPDR SERs&pho	$0	–	-69,965	-100.0%	-0.05%	–
EVER	Exit	EVERBANK	$0	–	-129,902	-100.0%	-0.05%	–
NAT	Exit	NORDIC A	$0	–	-164,000	-100.0%	-0.05%	–
BLMN	Exit	BLOOMIN	$0	–	-139,406	-100.0%	-0.05%	–
WTFC	Exit	WINTRUST	$0	–	-49,184	-100.0%	-0.05%	–
TPH	Exit	TRI POIN	$0	–	-200,428	-100.0%	-0.05%	–
CPF	Exit	CENTRAL	$0	–	-130,000	-100.0%	-0.06%	–
PHM	Exit	PULTE GR	$0	–	-142,943	-100.0%	-0.06%	–
SC	Exit	SANTANDE	$0	–	-135,215	-100.0%	-0.06%	–
TUR	Exit	ISHARESmscit	$0	–	-75,000	-100.0%	-0.06%	–
KATE	Exit	KATE SPA	$0	–	-150,000	-100.0%	-0.06%	–
RXI	Exit	ISHARESglbcn	$0	–	-33,100	-100.0%	-0.06%	–
EAT	Exit	BRINKER	$0	–	-56,295	-100.0%	-0.06%	–
OFC	Exit	CORPORATshben	$0	–	-142,562	-100.0%	-0.06%	–
STX	Exit	SEAGATE	$0	–	-67,914	-100.0%	-0.06%	–
BDN	Exit	BRANDYWIshben	$0	–	-245,835	-100.0%	-0.06%	–
EWG	Exit	ISHARESmscig	$0	–	-125,000	-100.0%	-0.06%	–
ETFC	Exit	E TRADE	$0	–	-122,000	-100.0%	-0.06%	–
NEBLQ	Exit	NOBLE CO	$0	–	-299,770	-100.0%	-0.07%	–
SJM	Exit	SMUCKER	$0	–	-28,820	-100.0%	-0.07%	–
PNK	Exit	PINNACLE	$0	–	-103,475	-100.0%	-0.07%	–
BRX	Exit	BRIXMOR	$0	–	-150,000	-100.0%	-0.07%	–
C	Exit	CITIGROU	$0	–	-72,500	-100.0%	-0.07%	–
RF	Exit	REGIONS	$0	–	-400,000	-100.0%	-0.07%	–
IXN	Exit	ISHARESgloba	$0	–	-40,167	-100.0%	-0.07%	–
CPT	Exit	CAMDEN Pshben	$0	–	-49,492	-100.0%	-0.07%	–
IVZ	Exit	INVESCO	$0	–	-120,000	-100.0%	-0.08%	–
MAA	Exit	MID-AMER	$0	–	-45,483	-100.0%	-0.08%	–
KRG	Exit	KITE RLT	$0	–	-156,028	-100.0%	-0.08%	–
TOL	Exit	TOLL BRO	$0	–	-114,021	-100.0%	-0.08%	–
SSS	Exit	SOVRAN S	$0	–	-41,802	-100.0%	-0.08%	–
QTS	Exit	QTS RLTY	$0	–	-92,168	-100.0%	-0.08%	–
PWR	Exit	QUANTA S	$0	–	-174,237	-100.0%	-0.09%	–
HOSSQ	Exit	HORNBECK	$0	–	-318,343	-100.0%	-0.09%	–
CCJ	Exit	CAMECO C	$0	–	-354,777	-100.0%	-0.09%	–
IRBT	Exit	IROBOT C	$0	–	-153,425	-100.0%	-0.09%	–
NVDA	Exit	NVIDIA C	$0	–	-187,948	-100.0%	-0.09%	–
DEI	Exit	DOUGLAS	$0	–	-161,990	-100.0%	-0.10%	–
DDR	Exit	DDR CORP	$0	–	-307,792	-100.0%	-0.10%	–
KYTH	Exit	KYTHERA	$0	–	-65,479	-100.0%	-0.10%	–
FOXA	Exit	TWENTY Fcla	$0	–	-186,016	-100.0%	-0.10%	–
EQR	Exit	EQUITY Rshben	$0	–	-66,457	-100.0%	-0.10%	–
TKR	Exit	TIMKEN C	$0	–	-186,096	-100.0%	-0.10%	–
DFS	Exit	DISCOVER	$0	–	-99,566	-100.0%	-0.10%	–
GGP	Exit	GENERAL	$0	–	-200,365	-100.0%	-0.11%	–
EQT	Exit	EQT CORP	$0	–	-81,200	-100.0%	-0.11%	–
WLL	Exit	WHITING	$0	–	-355,391	-100.0%	-0.11%	–
IHI	Exit	ISHARESu.s.m	$0	–	-49,297	-100.0%	-0.11%	–
URI	Exit	UNITED R	$0	–	-93,036	-100.0%	-0.11%	–
MTDR	Exit	MATADOR	$0	–	-294,102	-100.0%	-0.12%	–
KRC	Exit	KILROY R	$0	–	-95,509	-100.0%	-0.13%	–
NBR	Exit	NABORS I	$0	–	-659,097	-100.0%	-0.13%	–
HOT	Exit	STARWOOD	$0	–	-95,982	-100.0%	-0.13%	–
LBTYA	Exit	LIBERTY	$0	–	-150,000	-100.0%	-0.13%	–
MOS	Exit	MOSAIC C	$0	–	-207,160	-100.0%	-0.13%	–
	Exit	MICRON Tnote2	$0	–	-4,000,000	-100.0%	-0.13%	–
	Exit	WESCO INdbcv6	$0	–	-4,000,000	-100.0%	-0.14%	–
APC	Exit	ANADARKO	$0	–	-111,971	-100.0%	-0.14%	–
MDY	Exit	SPDR S&Putser	$0	–	-27,300	-100.0%	-0.14%	–
SLG	Exit	SL GREEN	$0	–	-63,080	-100.0%	-0.14%	–
AMT	Exit	AMERICAN	$0	–	-79,213	-100.0%	-0.14%	–
WDC	Exit	WESTERN	$0	–	-90,328	-100.0%	-0.15%	–
	Exit	UNITED Snote2	$0	–	-7,700,000	-100.0%	-0.16%	–
NTRS	Exit	NORTHERN	$0	–	-116,000	-100.0%	-0.16%	–
WMT	Exit	WAL-MART	$0	–	-125,000	-100.0%	-0.16%	–
VSI	Exit	VITAMIN	$0	–	-250,000	-100.0%	-0.17%	–
BWA	Exit	BORGWARN	$0	–	-198,477	-100.0%	-0.17%	–
DLTR	Exit	DOLLAR T	$0	–	-125,000	-100.0%	-0.17%	–
DMND	Exit	DIAMOND	$0	–	-272,740	-100.0%	-0.17%	–
WFTIQ	Exit	WEATHERFordsh	$0	–	-1,008,514	-100.0%	-0.17%	–
PX	Exit	PRAXAIR	$0	–	-84,353	-100.0%	-0.18%	–
VLO	Exit	VALERO E	$0	–	-143,642	-100.0%	-0.18%	–
PLD	Exit	PROLOGIS	$0	–	-224,567	-100.0%	-0.18%	–
DECK	Exit	DECKERS	$0	–	-155,000	-100.0%	-0.18%	–
CRI	Exit	CARTER I	$0	–	-100,000	-100.0%	-0.18%	–
TSO	Exit	TESORO C	$0	–	-97,400	-100.0%	-0.19%	–
WERN	Exit	WERNER E	$0	–	-378,346	-100.0%	-0.19%	–
WY	Exit	WEYERHAE	$0	–	-349,108	-100.0%	-0.19%	–
	Exit	CHESAPEAnote2	$0	–	-10,000,000	-100.0%	-0.20%	–
V	Exit	VISA INC	$0	–	-144,437	-100.0%	-0.20%	–
HBAN	Exit	HUNTINGT	$0	–	-984,000	-100.0%	-0.21%	–
MU	Exit	MICRON T	$0	–	-714,723	-100.0%	-0.22%	–
CCE	Exit	COCA COL	$0	–	-225,036	-100.0%	-0.22%	–
CI	Exit	CIGNA CO	$0	–	-81,989	-100.0%	-0.22%	–
RSG	Exit	REPUBLIC	$0	–	-341,118	-100.0%	-0.29%	–
JWN	Exit	NORDSTRO	$0	–	-252,800	-100.0%	-0.37%	–
UBNT	Exit	UBIQUITI	$0	–	-608,724	-100.0%	-0.42%	–
CTXS	Exit	CITRIX S	$0	–	-304,362	-100.0%	-0.43%	–
GE	Exit	GENERAL	$0	–	-868,360	-100.0%	-0.45%	–
FDX	Exit	FEDEX CO	$0	–	-155,060	-100.0%	-0.45%	–
THOR	Exit	THORATEC	$0	–	-353,819	-100.0%	-0.46%	–
HME	Exit	HOME PRO	$0	–	-327,784	-100.0%	-0.50%	–
TSN	Exit	TYSON FOcla	$0	–	-590,766	-100.0%	-0.52%	–
	Exit	DEALERTRnote1	$0	–	-18,263,000	-100.0%	-0.63%	–
HNT	Exit	HEALTH N	$0	–	-532,643	-100.0%	-0.65%	–
AWAY	Exit	HOMEAWAY	$0	–	-1,228,147	-100.0%	-0.66%	–
EMR	Exit	EMERSON	$0	–	-814,170	-100.0%	-0.73%	–
UTX	Exit	UNITED T	$0	–	-415,561	-100.0%	-0.75%	–
CVC	Exit	CABLEVISclany	$0	–	-1,357,125	-100.0%	-0.90%	–
HCBK	Exit	HUDSON C	$0	–	-6,174,952	-100.0%	-1.28%	–
CYN	Exit	CITY NAT	$0	–	-1,208,232	-100.0%	-2.17%	–
HCC	Exit	HCC INS	$0	–	-2,814,188	-100.0%	-4.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-10-06
View 13F-HR/A filed 2016-11-14
View 13F-HR/A filed 2017-02-14
View 13F-HR/A filed 2017-02-15

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATF	36	Q3 2023	2.3%
SPDR S&P 5	33	Q3 2023	0.7%
ACTIVISION	29	Q3 2023	71.3%
AMAZON COM	29	Q3 2023	0.8%
GAMING & L	29	Q3 2023	0.8%
SPDR S&P	29	Q1 2023	0.1%
DISNEY W	28	Q3 2021	2.0%
POST HLD	27	Q2 2020	1.8%
GENERAL	27	Q3 2022	1.4%
CAMDEN PPT	27	Q3 2023	0.6%

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HERON THERAPEUTICS, INC. /DE/^{Sold out}	February 13, 2023	0	0.0%
MAGELLAN HEALTH INC^{Sold out}	February 13, 2023	0	0.0%
New Providence Acquisition Corp. II	February 13, 2023	2,227,500	8.9%
Nuance Communications, Inc.^{Sold out}	February 13, 2023	0	0.0%
SCP & CO Healthcare Acquisition Co^{Sold out}	February 13, 2023	0	0.0%
ACORDA THERAPEUTICS INC^{Sold out}	February 14, 2022	0	0.0%
Amryt Pharma plc	February 14, 2022	9,950,000	3.1%
Evolv Technologies Holdings, Inc.	February 14, 2022	1,547,311	1.1%
GreenSky, Inc.	February 14, 2022	698,553	0.8%
GTY Technology Holdings Inc.	February 14, 2022	758,000	1.3%

View UBS OCONNOR LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View UBS OCONNOR LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5733758000.0 != 5942261000000.0)
The reported number of holdings is incorrect (411 != 413)
The reported has been restated
The reported has been amended

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