SEC 13F Intelligence

SAVEEURSPIRIT AIRLS INC

CUSIP 848577102 · Yahoo Finance ↗ · Google Finance ↗

Spirit Airls Inc (SAVEEUR) has 201 institutional holders in Filings Flow’s 13F database, together reporting 37.60M shares worth $500M as of Q4 2022. The largest reported holders are Graham Capital Management, L.P., Blackrock Finance, Inc., and U S Global Investors Inc.

Institutional Holders
201
Q4 2022
Reported Value
$500M
Ticker
SAVEEUR
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 225Q4 ’18Q1 ’19: 244Q1 ’19Q2 ’19: 220Q2 ’19Q3 ’19: 199Q3 ’19Q2 ’21: 252Q2 ’21Q4 ’21: 225Q4 ’21Q4 ’22: 201Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $6.8BQ1 ’19Q2 ’19: $5.3BQ2 ’19Q3 ’19: $3.5BQ3 ’19Q2 ’21: $3.5BQ2 ’21Q4 ’21: $40.3BQ4 ’21Q4 ’22: $500MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
U S GLOBAL INVESTORS INC$858M AUM2.77%$29M12.01MQ3 2024OLDER
Murchinson Ltd.$791M AUM1.48%$5M2.28MQ3 2024OLDER
Graham Capital Management, L.P.$4.1B AUM0.74%$43M17.96MQ3 2024OLDER
III Capital Management$344M AUM0.60%$8M3.39MQ3 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.25%$9M3.61MQ3 2024OLDER
Silver Point Capital L.P.$1.3B AUM0.18%$3M919.1KQ2 2024OLDER
HAP Trading, LLC$1.1B AUM0.18%$2M494.3KQ3 2024OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.16%$621258.9KQ3 2024OLDER
Skaana Management L.P.$296M AUM0.14%$579,840241.6KQ3 2024OLDER
ROMAN BUTLER FULLERTON & CO$364M AUM0.13%$431,019264.4KQ3 2024OLDER
Advisor Resource Council$309M AUM0.13%$69,62119.0KQ2 2024OLDER
LMR Partners LLP$45.4B AUM0.11%$14M5.66MQ3 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.07%$3M1.22MQ3 2024OLDER
Wealth Group Ltd$439M AUM0.07%$223,81293.3KQ3 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.05%$2M800.0KQ3 2024OLDER
PAR CAPITAL MANAGEMENT INC$3.5B AUM0.05%$2M767.0KQ3 2024OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.04%$637,406265.6KQ3 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.03%$240,000100.0KQ3 2024OLDER
Intrepid Financial Planning Group LLC$248M AUM0.03%$71,74019.6KQ2 2024OLDER
IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM0.03%$61,80225.8KQ3 2024OLDER
Legacy Financial Advisors, Inc.$715M AUM0.03%$166,80069.5KQ3 2024OLDER
EARNED WEALTH ADVISORS, LLC$1.5B AUM0.03%$88,05636.7KQ3 2024OLDER
Baron Wealth Management LLC$386M AUM0.02%$50,16920.9KQ3 2024OLDER
Sculptor Capital LP$9.6B AUM0.02%$1M324.8KQ2 2024OLDER
Crawford Fund Management, LLC$520M AUM0.02%$87,36036.4KQ3 2024OLDER
BANK OF STOCKTON$323M AUM0.02%$60,00025.0KQ3 2024OLDER
Scientech Research LLC$120M AUM0.02%$81,33622.2KQ2 2024OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$10M4.07MQ3 2024OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.02%$468,970128.1KQ2 2024OLDER
Platform Technology Partners$519M AUM0.01%$39,20610.7KQ2 2024OLDER
PATTEN & PATTEN INC/TN$1.7B AUM0.01%$180,08375.0KQ3 2024OLDER
TOTAL INVESTMENT MANAGEMENT INC$858M AUM0.01%$105,83044.1KQ3 2024OLDER
Abich Financial Wealth Management LLC$281M AUM0.01%$15,9214.3KQ2 2024OLDER
MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM0.01%$259,680108.2KQ3 2024OLDER
High Note Wealth, LLC$509M AUM0.01%$36,06715.0KQ3 2024OLDER
PenderFund Capital Management Ltd.$639M AUM0.01%$40,07412.3KQ3 2024OLDER
AXQ CAPITAL, LP$777M AUM0.01%$28,69012.0KQ3 2024OLDER
TORNO CAPITAL, LLC$725M AUM0.01%$54,00022.5KQ3 2024OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$369,876101.1KQ2 2024OLDER
WR Wealth Planners, LLC$311M AUM0.01%$14,172648Q3 2024OLDER
Byrne Asset Management LLC$185M AUM0.01%$10,0804.2KQ4 2024OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.01%$7933.3KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.01%$3M1.29MQ3 2024OLDER
GW HENSSLER & ASSOCIATES LTD$2.1B AUM0.01%$104,31028.5KQ2 2024OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.01%$71,25429.7KQ3 2024OLDER
Opal Wealth Advisors, LLC$442M AUM0.01%$18,3005.0KQ2 2024OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$428,223178.4KQ3 2024OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.00%$48,00020.0KQ3 2024OLDER
SeaCrest Wealth Management, LLC$903M AUM0.00%$41,29017.2KQ3 2024OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.00%$183,00050.0KQ2 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$43,528129.9KQ4 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$510,751212.8KQ3 2024OLDER
Centiva Capital, LP$13.6B AUM0.00%$168,05570.0KQ3 2024OLDER
Camelot Portfolios, LLC$143M AUM0.00%$5,4901.5KQ2 2024OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$152,40563.5KQ3 2024OLDER
Caption Management, LLC$17.1B AUM0.00%$289,541864.3KQ4 2024OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$41,28017.2KQ3 2024OLDER
CSS LLC/IL$2.1B AUM0.00%$53,04022.1KQ3 2024OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M442.5KQ3 2024OLDER
CIM INVESTMENT MANAGEMENT INC$375M AUM0.00%$7,02021.0KQ4 2024OLDER
Sigma Planning Corp$3.6B AUM0.00%$60,80625.3KQ3 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$8M3.45MQ3 2024OLDER
Balefire, LLC$613M AUM0.00%$4,9411.4KQ2 2024OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$95,80339.9KQ3 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M739.1KQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$300,828125.3KQ3 2024OLDER
Venture Visionary Partners LLC$3.0B AUM0.00%$28,87312.0KQ3 2024OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$179,18774.7KQ3 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45,55419.0KQ3 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$264,240110.1KQ3 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M2.36MQ3 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$63,69126.5KQ3 2024OLDER
Hartford Financial Management Inc.$392M AUM0.00%$4,7581.3KQ2 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M872.0KQ3 2024OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$83,85434.9KQ3 2024OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$400,080166.7KQ3 2024OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$26,17710.9KQ3 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$86,01023.5KQ2 2024OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$444,480185.2KQ3 2024OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$252,8211.4KQ4 2024OLDER
Corebridge Financial, Inc.$1.1B AUM0.00%$140,86358.7KQ3 2024OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$710,284291.1KQ3 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$33M8.98MQ2 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M1.55MQ3 2024OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$3M1.11MQ3 2024OLDER
Your Advocates Ltd., LLP$328M AUM0.00%$1,681100Q1 2025
Kestra Advisory Services, LLC$26.4B AUM0.00%$105,56444.0KQ3 2024OLDER
AE Wealth Management LLC$18.5B AUM0.00%$63,87226.6KQ3 2024OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$210,45057.5KQ2 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$325,23988.9KQ2 2024OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$461,124192.1KQ3 2024OLDER
SYNTAX RESEARCH, INC.$157M AUM0.00%$659180Q2 2024OLDER
Jump Financial, LLC$7.5B AUM0.00%$25,28910.5KQ3 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6M2.49MQ3 2024OLDER
Park Place Capital Corp$499M AUM0.00%$1,680700Q3 2024OLDER
Unique Wealth Strategies, LLC$213M AUM0.00%$968200Q2 2024OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$79,02032.9KQ3 2024OLDER
Tyler-Stone Wealth Management$621M AUM0.00%$1,098300Q2 2024OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M931.2KQ3 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M929.1KQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$2M772.6KQ3 2024OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$405,989169.2KQ3 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$166,11869.2KQ3 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M910.2KQ3 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$524,242119.4KQ3 2024OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$147,19261.3KQ3 2024OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$29,17912.2KQ3 2024OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$110264Q3 2024OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$502,402209.3KQ3 2024OLDER
Bank & Trust Co$148M AUM0.00%$300896Q4 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$6M2.34MQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$122,92133.6KQ2 2024OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,634670Q3 2024OLDER
Legal & General Group Plc$432.4B AUM0.00%$552,90033.7KQ1 2025
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$11045.9KQ3 2024OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$123,02751.3KQ3 2024OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.00%$4,3581.8KQ3 2024OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$471,264196.4KQ3 2024OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$97,84640.8KQ3 2024OLDER
Allworth Financial LP$24.7B AUM0.00%$24,45210.2KQ3 2024OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$7,3583.1KQ3 2024OLDER
Cerity Partners LLC$70.8B AUM0.00%$62,45326.0KQ3 2024OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$960400Q3 2024OLDER
Kelly Financial Services LLC$467M AUM0.00%$34795Q2 2024OLDER
ProShare Advisors LLC$67.5B AUM0.00%$49,78020.7KQ3 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$601,424250.6KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$43,37918.1KQ4 2024OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$1,219508Q3 2024OLDER
Belvedere Trading LLC$84.4B AUM0.00%$83,44822.8KQ3 2024OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$33,68614.0KQ3 2024OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,2181.3KQ3 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$78,19932.6KQ3 2024OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$961401Q3 2024OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$88,56236.9KQ3 2024OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$45,17118.8KQ4 2024OLDER
ORG Partners LLC$568M AUM0.00%$6702.0KQ4 2024OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,275531Q3 2024OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$100,76942.0KQ3 2024OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$305,062127.1KQ3 2024OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$60,21825.1KQ3 2024OLDER
City State Bank$385M AUM0.00%$20155Q2 2024OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$5924.7KQ3 2024OLDER
VitalStone Financial, LLC$147M AUM0.00%$11030Q2 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$73.0KQ3 2024OLDER
Fortitude Family Office, LLC$448M AUM0.00%$220657Q4 2024OLDER
INNEALTA CAPITAL, LLC$161M AUM0.00%$20255Q2 2024OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$41.5KQ3 2024OLDER
Cetera Investment Advisers$94.0B AUM0.00%$26,50611.0KQ3 2024OLDER
Creative Planning$147.4B AUM0.00%$57,26223.9KQ3 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$138,44457.7KQ3 2024OLDER
Larson Financial Group LLC$3.1B AUM0.00%$898374Q3 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$113,76647.4KQ3 2024OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$553231Q3 2024OLDER
Quent Capital, LLC$1.4B AUM0.00%$446186Q3 2024OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$240100Q3 2024OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$6650Q3 2024OLDER
Legacy Investment Solutions, LLC$192M AUM0.00%$6650Q3 2024OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$6,1872.6KQ3 2024OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$8435Q3 2024OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$366100Q2 2024OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$33,02413.8KQ3 2024OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$8,0522.2KQ2 2024OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,303543Q3 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$5,5202.3KQ3 2024OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$19,0908.0KQ3 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$93278.6KQ4 2024OLDER
CWM, LLC$38.1B AUM0.00%$62.4KQ3 2024OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$32,98813.7KQ3 2024OLDER
Crewe Advisors LLC$1.2B AUM0.00%$20485Q3 2024OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$39,39310.8KQ2 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$20083.1KQ3 2024OLDER
IFP Advisors, Inc$4.8B AUM0.00%$6702.0KQ4 2024OLDER
Waldron Private Wealth LLC$2.6B AUM0.00%$516215Q3 2024OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$14459Q3 2024OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$3,51010.5KQ4 2024OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$60180Q4 2024OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$10,49631.3KQ4 2024OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$33,89813.9KQ3 2024OLDER
Legend Financial Advisors, Inc.$155M AUM0.00%$2780Q4 2024OLDER
HighMark Wealth Management LLC$246M AUM0.00%$3314Q3 2024OLDER
Continuum Advisory, LLC$1.0B AUM0.00%$133101Q3 2024OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$240100Q3 2024OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$3710Q2 2024OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$552230Q3 2024OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$1,610700Q3 2024OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$4211.3KQ4 2024OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$240100Q3 2024OLDER
Gradient Investments LLC$7.2B AUM0.00%$494135Q2 2024OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$835348Q3 2024OLDER
Elequin Capital, LP$1.2B AUM0.00%$8234Q3 2024OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$292121Q3 2024OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$6527Q3 2024OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$18778Q3 2024OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$1,836765Q3 2024OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$19,85059.3KQ4 2024OLDER
Blue Trust, Inc.$8.7B AUM0.00%$494135Q3 2024OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$34100Q4 2024OLDER
COMERICA BANK$25.1B AUM0.00%$1,200500Q3 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$6,6412.8KQ3 2024OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,2274.5KQ4 2024OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$590246Q3 2024OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$454124Q2 2024OLDER
Archer Investment Corp$469M AUM0.00%$1340Q4 2024OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,2203.6KQ4 2024OLDER
Gleason Group, Inc.$1.0B AUM0.00%$1854Q4 2024OLDER
Fortis Advisors, LLC$200M AUM0.00%$41Q2 2024OLDER
IFS Advisors, LLC$194M AUM0.00%$311Q4 2024OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1,236515Q3 2024OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,3861.4KQ3 2024OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$432180Q3 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,483618Q3 2024OLDER
Brooklyn Investment Group$3.2B AUM0.00%$25Q4 2024OLDER
UMB Bank, n.a.$7.2B AUM0.00%$34100Q4 2024OLDER
BURKETT FINANCIAL SERVICES, LLC$320M AUM0.00%$14Q4 2024OLDER
Global Trust Asset Management, LLC$262M AUM0.00%$14Q4 2024OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$366150Q3 2024OLDER
US BANCORP \DE\$82.4B AUM0.00%$16167Q3 2024OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$10042Q3 2024OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$618Q4 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$25Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.