First Eagle Investment Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
First Eagle Investment Management, LLC
Reported holdings
First Eagle Investment Management, LLC
Reporting fund
First Eagle Investment Management, LLC disclosed 614 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
614 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| 908 DEVICES INC | 65443P102 | COM | 875793 | Shares | 10807286 | Filed terms
|
| AAR CORP | 000361105 | COM | 47 | Shares | 4769 | Filed terms
|
| AAR CORP | 000361105 | COM | 86497 | Shares | 8776851 | Filed terms
|
| ABM INDS INC | 000957100 | COM | 113 | Shares | 5435 | Filed terms
|
| ABM INDS INC | 000957100 | COM | 407472 | Shares | 19599403 | Filed terms
|
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | COM | 54 | Shares | 2597 | Filed terms
|
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | COM | 273765 | Shares | 13165359 | Filed terms
|
| ACCENTURE PLC IRELAND | G1151C101 | SHS CLASS A | 51 | Shares | 9352 | Filed terms
|
| ACCENTURE PLC IRELAND | G1151C101 | SHS CLASS A | 118240 | Shares | 21681669 | Filed terms
|
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1201507 | Shares | 8212300 | Filed terms
|
| ADVANCED ENERGY INDS | 007973100 | COM | 25 | Shares | 7046 | Filed terms
|
| ADVANCED ENERGY INDS | 007973100 | COM | 91735 | Shares | 25852758 | Filed terms
|
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 305800 | Shares | 3235364 | Filed terms
|
| AGNICO EAGLE MINES LTD | 008474108 | COM | 4667078 | Shares | 854664468 | Filed terms
|
| AIR PRODUCTS AND CHEMICALS I | 009158106 | COM | 14 | Shares | 3895 | Filed terms
|
| AIR PRODUCTS AND CHEMICALS I | 009158106 | COM | 51 | Shares | 14190 | Filed terms
|
| AIRGAIN INC | 00938A104 | COM | 269403 | Shares | 1336239 | Filed terms
|
| ALAMOS GOLD INC | 011532108 | COM CL A | 5780101 | Shares | 187124140 | Filed terms
|
| ALBANY INTL CORP | 012348108 | CL A | 327796 | Shares | 19539920 | Filed terms
|
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 693028 | Shares | 9487553 | Filed terms
|
| ALPHABET INC | 02079K107 | CAP STK CL C | 174426 | Shares | 59433752 | Filed terms
|
| ALPHABET INC | 02079K107 | CAP STK CL C | 7178802 | Shares | 2446104993 | Filed terms
|
| ALPHABET INC | 02079K305 | CAP STK CL A | 37 | Shares | 12731 | Filed terms
|
| ALPHABET INC | 02079K305 | CAP STK CL A | 515913 | Shares | 177515345 | Filed terms
|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 591 | Shares | 6099 | Filed terms
|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1034137 | Shares | 10672294 | Filed terms
|
| ALTA EQUIPMENT GROUP INC | 02128L106 | COMMON STOCK | 520000 | Shares | 3161600 | Filed terms
|
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 2834 | Shares | 652 | Filed terms
|
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 2834 | Shares | 482 | Filed terms
|
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 435686 | Shares | 2914739 | Filed terms
|
| AMBEV SA | 02319V103 | SPONSORED ADR | 16209124 | Shares | 47330642 | Filed terms
|
| AMBEV SA | 02319V103 | SPONSORED ADR | 332373009 | Shares | 970529186 | Filed terms
|
| AMERESCO INC | 02361E108 | CL A | 234 | Shares | 4846 | Filed terms
|
| AMERESCO INC | 02361E108 | CL A | 824525 | Shares | 17075913 | Filed terms
|
| AMERICAN EXPRESS CO | 025816109 | COM | 44051 | Shares | 13395967 | Filed terms
|
| AMERICAN EXPRESS CO | 025816109 | COM | 1635238 | Shares | 497275876 | Filed terms
|
| AMERICAN WTR WKS CO INC NEW | 030420103 | COM | 616 | Shares | 79754 | Filed terms
|
| AMERIS BANCORP | 03076K108 | COM | 161 | Shares | 12803 | Filed terms
|
| AMERIS BANCORP | 03076K108 | COM | 358316 | Shares | 28493288 | Filed terms
|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 391823 | Shares | 14054691 | Filed terms
|
| AMTECH SYS INC | 032332504 | COM PAR $0.01N | 212 | Shares | 3557 | Filed terms
|
| AMTECH SYS INC | 032332504 | COM PAR $0.01N | 838056 | Shares | 14062580 | Filed terms
|
| ANGIODYNAMICS INC | 03475V101 | COM | 354435 | Shares | 5451210 | Filed terms
|
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2711599 | Shares | 254754726 | Filed terms
|
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | COM NEW | 246 | Shares | 4647 | Filed terms
|
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | COM NEW | 90887 | Shares | 1716855 | Filed terms
|
| ANTERO RESOURCES CORP | 03674X106 | COM | 140 | Shares | 4675 | Filed terms
|
| ANTERO RESOURCES CORP | 03674X106 | COM | 52515 | Shares | 1753476 | Filed terms
|
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 811000 | Shares | 9756330 | Filed terms
|
| ARAMARK | 03852U106 | COM | 25000 | Shares | 1338750 | Filed terms
|
908 DEVICES INC
- Identifier
- 65443P102
- Type
- COM
- Quantity
- 875793
- Unit
- Shares
- Reported value
- 10807286
- Filed terms and references
Filed terms
- name Of Issuer: 908 DEVICES INC
- title Of Class: COM
- cusip: 65443P102
- Field: 10807286
- ssh Prnamt: 875793
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 875793
- Shared: 0
- None: 0
AAR CORP
- Identifier
- 000361105
- Type
- COM
- Quantity
- 47
- Unit
- Shares
- Reported value
- 4769
- Filed terms and references
Filed terms
- name Of Issuer: AAR CORP
- title Of Class: COM
- cusip: 000361105
- Field: 4769
- ssh Prnamt: 47
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 47
- Shared: 0
- None: 0
AAR CORP
- Identifier
- 000361105
- Type
- COM
- Quantity
- 86497
- Unit
- Shares
- Reported value
- 8776851
- Filed terms and references
Filed terms
- name Of Issuer: AAR CORP
- title Of Class: COM
- cusip: 000361105
- Field: 8776851
- ssh Prnamt: 86497
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 86497
- Shared: 0
- None: 0
ABM INDS INC
- Identifier
- 000957100
- Type
- COM
- Quantity
- 113
- Unit
- Shares
- Reported value
- 5435
- Filed terms and references
Filed terms
- name Of Issuer: ABM INDS INC
- title Of Class: COM
- cusip: 000957100
- Field: 5435
- ssh Prnamt: 113
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 113
- Shared: 0
- None: 0
ABM INDS INC
- Identifier
- 000957100
- Type
- COM
- Quantity
- 407472
- Unit
- Shares
- Reported value
- 19599403
- Filed terms and references
Filed terms
- name Of Issuer: ABM INDS INC
- title Of Class: COM
- cusip: 000957100
- Field: 19599403
- ssh Prnamt: 407472
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 407472
- Shared: 0
- None: 0
ACADEMY SPORTS & OUTDOORS IN
- Identifier
- 00402L107
- Type
- COM
- Quantity
- 54
- Unit
- Shares
- Reported value
- 2597
- Filed terms and references
Filed terms
- name Of Issuer: ACADEMY SPORTS & OUTDOORS IN
- title Of Class: COM
- cusip: 00402L107
- Field: 2597
- ssh Prnamt: 54
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 54
- Shared: 0
- None: 0
ACADEMY SPORTS & OUTDOORS IN
- Identifier
- 00402L107
- Type
- COM
- Quantity
- 273765
- Unit
- Shares
- Reported value
- 13165359
- Filed terms and references
Filed terms
- name Of Issuer: ACADEMY SPORTS & OUTDOORS IN
- title Of Class: COM
- cusip: 00402L107
- Field: 13165359
- ssh Prnamt: 273765
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 273765
- Shared: 0
- None: 0
ACCENTURE PLC IRELAND
- Identifier
- G1151C101
- Type
- SHS CLASS A
- Quantity
- 51
- Unit
- Shares
- Reported value
- 9352
- Filed terms and references
Filed terms
- name Of Issuer: ACCENTURE PLC IRELAND
- title Of Class: SHS CLASS A
- cusip: G1151C101
- Field: 9352
- ssh Prnamt: 51
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 51
- Shared: 0
- None: 0
ACCENTURE PLC IRELAND
- Identifier
- G1151C101
- Type
- SHS CLASS A
- Quantity
- 118240
- Unit
- Shares
- Reported value
- 21681669
- Filed terms and references
Filed terms
- name Of Issuer: ACCENTURE PLC IRELAND
- title Of Class: SHS CLASS A
- cusip: G1151C101
- Field: 21681669
- ssh Prnamt: 118240
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 118240
- Shared: 0
- None: 0
ADTRAN HOLDINGS INC
- Identifier
- 00486H105
- Type
- COM
- Quantity
- 1201507
- Unit
- Shares
- Reported value
- 8212300
- Filed terms and references
Filed terms
- name Of Issuer: ADTRAN HOLDINGS INC
- title Of Class: COM
- cusip: 00486H105
- Field: 8212300
- ssh Prnamt: 1201507
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1201507
- Shared: 0
- None: 0
ADVANCED ENERGY INDS
- Identifier
- 007973100
- Type
- COM
- Quantity
- 25
- Unit
- Shares
- Reported value
- 7046
- Filed terms and references
Filed terms
- name Of Issuer: ADVANCED ENERGY INDS
- title Of Class: COM
- cusip: 007973100
- Field: 7046
- ssh Prnamt: 25
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 25
- Shared: 0
- None: 0
ADVANCED ENERGY INDS
- Identifier
- 007973100
- Type
- COM
- Quantity
- 91735
- Unit
- Shares
- Reported value
- 25852758
- Filed terms and references
Filed terms
- name Of Issuer: ADVANCED ENERGY INDS
- title Of Class: COM
- cusip: 007973100
- Field: 25852758
- ssh Prnamt: 91735
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 91735
- Shared: 0
- None: 0
AEBI SCHMIDT HLDG AG
- Identifier
- H00501108
- Type
- COM
- Quantity
- 305800
- Unit
- Shares
- Reported value
- 3235364
- Filed terms and references
Filed terms
- name Of Issuer: AEBI SCHMIDT HLDG AG
- title Of Class: COM
- cusip: H00501108
- Field: 3235364
- ssh Prnamt: 305800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 305800
- Shared: 0
- None: 0
AGNICO EAGLE MINES LTD
- Identifier
- 008474108
- Type
- COM
- Quantity
- 4667078
- Unit
- Shares
- Reported value
- 854664468
- Filed terms and references
Filed terms
- name Of Issuer: AGNICO EAGLE MINES LTD
- title Of Class: COM
- cusip: 008474108
- Field: 854664468
- ssh Prnamt: 4667078
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4519796
- Shared: 0
- None: 147282
AIR PRODUCTS AND CHEMICALS I
- Identifier
- 009158106
- Type
- COM
- Quantity
- 14
- Unit
- Shares
- Reported value
- 3895
- Filed terms and references
Filed terms
- name Of Issuer: AIR PRODUCTS AND CHEMICALS I
- title Of Class: COM
- cusip: 009158106
- Field: 3895
- ssh Prnamt: 14
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 14
- Shared: 0
- None: 0
AIR PRODUCTS AND CHEMICALS I
- Identifier
- 009158106
- Type
- COM
- Quantity
- 51
- Unit
- Shares
- Reported value
- 14190
- Filed terms and references
Filed terms
- name Of Issuer: AIR PRODUCTS AND CHEMICALS I
- title Of Class: COM
- cusip: 009158106
- Field: 14190
- ssh Prnamt: 51
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 51
- Shared: 0
- None: 0
AIRGAIN INC
- Identifier
- 00938A104
- Type
- COM
- Quantity
- 269403
- Unit
- Shares
- Reported value
- 1336239
- Filed terms and references
Filed terms
- name Of Issuer: AIRGAIN INC
- title Of Class: COM
- cusip: 00938A104
- Field: 1336239
- ssh Prnamt: 269403
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 269403
- Shared: 0
- None: 0
ALAMOS GOLD INC
- Identifier
- 011532108
- Type
- COM CL A
- Quantity
- 5780101
- Unit
- Shares
- Reported value
- 187124140
- Filed terms and references
Filed terms
- name Of Issuer: ALAMOS GOLD INC
- title Of Class: COM CL A
- cusip: 011532108
- Field: 187124140
- ssh Prnamt: 5780101
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5780101
- Shared: 0
- None: 0
ALBANY INTL CORP
- Identifier
- 012348108
- Type
- CL A
- Quantity
- 327796
- Unit
- Shares
- Reported value
- 19539920
- Filed terms and references
Filed terms
- name Of Issuer: ALBANY INTL CORP
- title Of Class: CL A
- cusip: 012348108
- Field: 19539920
- ssh Prnamt: 327796
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 327796
- Shared: 0
- None: 0
ALKAMI TECHNOLOGY INC
- Identifier
- 01644J108
- Type
- COM
- Quantity
- 693028
- Unit
- Shares
- Reported value
- 9487553
- Filed terms and references
Filed terms
- name Of Issuer: ALKAMI TECHNOLOGY INC
- title Of Class: COM
- cusip: 01644J108
- Field: 9487553
- ssh Prnamt: 693028
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 693028
- Shared: 0
- None: 0
ALPHABET INC
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 174426
- Unit
- Shares
- Reported value
- 59433752
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 59433752
- ssh Prnamt: 174426
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 169153
- Shared: 0
- None: 5272
ALPHABET INC
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 7178802
- Unit
- Shares
- Reported value
- 2446104993
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 2446104993
- ssh Prnamt: 7178802
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6344913
- Shared: 0
- None: 833889
ALPHABET INC
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 37
- Unit
- Shares
- Reported value
- 12731
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 12731
- ssh Prnamt: 37
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 37
- Shared: 0
- None: 0
ALPHABET INC
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 515913
- Unit
- Shares
- Reported value
- 177515345
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 177515345
- ssh Prnamt: 515913
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 515913
- Shared: 0
- None: 0
ALPHATEC HLDGS INC
- Identifier
- 02081G201
- Type
- COM NEW
- Quantity
- 591
- Unit
- Shares
- Reported value
- 6099
- Filed terms and references
Filed terms
- name Of Issuer: ALPHATEC HLDGS INC
- title Of Class: COM NEW
- cusip: 02081G201
- Field: 6099
- ssh Prnamt: 591
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 591
- Shared: 0
- None: 0
ALPHATEC HLDGS INC
- Identifier
- 02081G201
- Type
- COM NEW
- Quantity
- 1034137
- Unit
- Shares
- Reported value
- 10672294
- Filed terms and references
Filed terms
- name Of Issuer: ALPHATEC HLDGS INC
- title Of Class: COM NEW
- cusip: 02081G201
- Field: 10672294
- ssh Prnamt: 1034137
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1034137
- Shared: 0
- None: 0
ALTA EQUIPMENT GROUP INC
- Identifier
- 02128L106
- Type
- COMMON STOCK
- Quantity
- 520000
- Unit
- Shares
- Reported value
- 3161600
- Filed terms and references
Filed terms
- name Of Issuer: ALTA EQUIPMENT GROUP INC
- title Of Class: COMMON STOCK
- cusip: 02128L106
- Field: 3161600
- ssh Prnamt: 520000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 520000
- Shared: 0
- None: 0
ALTISOURCE PORTFOLIO SOLUTIO
- Identifier
- L0175J112
- Type
- *W EXP 04/30/203
- Quantity
- 2834
- Unit
- Shares
- Reported value
- 652
- Filed terms and references
Filed terms
- name Of Issuer: ALTISOURCE PORTFOLIO SOLUTIO
- title Of Class: *W EXP 04/30/203
- cusip: L0175J112
- Field: 652
- ssh Prnamt: 2834
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2834
- Shared: 0
- None: 0
ALTISOURCE PORTFOLIO SOLUTIO
- Identifier
- L0175J120
- Type
- *W EXP 04/02/202
- Quantity
- 2834
- Unit
- Shares
- Reported value
- 482
- Filed terms and references
Filed terms
- name Of Issuer: ALTISOURCE PORTFOLIO SOLUTIO
- title Of Class: *W EXP 04/02/202
- cusip: L0175J120
- Field: 482
- ssh Prnamt: 2834
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2834
- Shared: 0
- None: 0
ALTISOURCE PORTFOLIO SOLUTIO
- Identifier
- L0175J138
- Type
- SHS NEW
- Quantity
- 435686
- Unit
- Shares
- Reported value
- 2914739
- Filed terms and references
Filed terms
- name Of Issuer: ALTISOURCE PORTFOLIO SOLUTIO
- title Of Class: SHS NEW
- cusip: L0175J138
- Field: 2914739
- ssh Prnamt: 435686
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 435686
- Shared: 0
- None: 0
AMBEV SA
- Identifier
- 02319V103
- Type
- SPONSORED ADR
- Quantity
- 16209124
- Unit
- Shares
- Reported value
- 47330642
- Filed terms and references
Filed terms
- name Of Issuer: AMBEV SA
- title Of Class: SPONSORED ADR
- cusip: 02319V103
- Field: 47330642
- ssh Prnamt: 16209124
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 15884490
- Shared: 0
- None: 324634
AMBEV SA
- Identifier
- 02319V103
- Type
- SPONSORED ADR
- Quantity
- 332373009
- Unit
- Shares
- Reported value
- 970529186
- Filed terms and references
Filed terms
- name Of Issuer: AMBEV SA
- title Of Class: SPONSORED ADR
- cusip: 02319V103
- Field: 970529186
- ssh Prnamt: 332373009
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 307343844
- Shared: 0
- None: 25029165
AMERESCO INC
- Identifier
- 02361E108
- Type
- CL A
- Quantity
- 234
- Unit
- Shares
- Reported value
- 4846
- Filed terms and references
Filed terms
- name Of Issuer: AMERESCO INC
- title Of Class: CL A
- cusip: 02361E108
- Field: 4846
- ssh Prnamt: 234
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 234
- Shared: 0
- None: 0
AMERESCO INC
- Identifier
- 02361E108
- Type
- CL A
- Quantity
- 824525
- Unit
- Shares
- Reported value
- 17075913
- Filed terms and references
Filed terms
- name Of Issuer: AMERESCO INC
- title Of Class: CL A
- cusip: 02361E108
- Field: 17075913
- ssh Prnamt: 824525
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 824525
- Shared: 0
- None: 0
AMERICAN EXPRESS CO
- Identifier
- 025816109
- Type
- COM
- Quantity
- 44051
- Unit
- Shares
- Reported value
- 13395967
- Filed terms and references
Filed terms
- name Of Issuer: AMERICAN EXPRESS CO
- title Of Class: COM
- cusip: 025816109
- Field: 13395967
- ssh Prnamt: 44051
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 42697
- Shared: 0
- None: 1354
AMERICAN EXPRESS CO
- Identifier
- 025816109
- Type
- COM
- Quantity
- 1635238
- Unit
- Shares
- Reported value
- 497275876
- Filed terms and references
Filed terms
- name Of Issuer: AMERICAN EXPRESS CO
- title Of Class: COM
- cusip: 025816109
- Field: 497275876
- ssh Prnamt: 1635238
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1456967
- Shared: 0
- None: 178271
AMERICAN WTR WKS CO INC NEW
- Identifier
- 030420103
- Type
- COM
- Quantity
- 616
- Unit
- Shares
- Reported value
- 79754
- Filed terms and references
Filed terms
- name Of Issuer: AMERICAN WTR WKS CO INC NEW
- title Of Class: COM
- cusip: 030420103
- Field: 79754
- ssh Prnamt: 616
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 616
- Shared: 0
- None: 0
AMERIS BANCORP
- Identifier
- 03076K108
- Type
- COM
- Quantity
- 161
- Unit
- Shares
- Reported value
- 12803
- Filed terms and references
Filed terms
- name Of Issuer: AMERIS BANCORP
- title Of Class: COM
- cusip: 03076K108
- Field: 12803
- ssh Prnamt: 161
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 161
- Shared: 0
- None: 0
AMERIS BANCORP
- Identifier
- 03076K108
- Type
- COM
- Quantity
- 358316
- Unit
- Shares
- Reported value
- 28493288
- Filed terms and references
Filed terms
- name Of Issuer: AMERIS BANCORP
- title Of Class: COM
- cusip: 03076K108
- Field: 28493288
- ssh Prnamt: 358316
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 358316
- Shared: 0
- None: 0
AMN HEALTHCARE SVCS INC
- Identifier
- 001744101
- Type
- COM
- Quantity
- 391823
- Unit
- Shares
- Reported value
- 14054691
- Filed terms and references
Filed terms
- name Of Issuer: AMN HEALTHCARE SVCS INC
- title Of Class: COM
- cusip: 001744101
- Field: 14054691
- ssh Prnamt: 391823
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 391823
- Shared: 0
- None: 0
AMTECH SYS INC
- Identifier
- 032332504
- Type
- COM PAR $0.01N
- Quantity
- 212
- Unit
- Shares
- Reported value
- 3557
- Filed terms and references
Filed terms
- name Of Issuer: AMTECH SYS INC
- title Of Class: COM PAR $0.01N
- cusip: 032332504
- Field: 3557
- ssh Prnamt: 212
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 212
- Shared: 0
- None: 0
AMTECH SYS INC
- Identifier
- 032332504
- Type
- COM PAR $0.01N
- Quantity
- 838056
- Unit
- Shares
- Reported value
- 14062580
- Filed terms and references
Filed terms
- name Of Issuer: AMTECH SYS INC
- title Of Class: COM PAR $0.01N
- cusip: 032332504
- Field: 14062580
- ssh Prnamt: 838056
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 838056
- Shared: 0
- None: 0
ANGIODYNAMICS INC
- Identifier
- 03475V101
- Type
- COM
- Quantity
- 354435
- Unit
- Shares
- Reported value
- 5451210
- Filed terms and references
Filed terms
- name Of Issuer: ANGIODYNAMICS INC
- title Of Class: COM
- cusip: 03475V101
- Field: 5451210
- ssh Prnamt: 354435
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 354435
- Shared: 0
- None: 0
ANGLOGOLD ASHANTI PLC
- Identifier
- G0378L100
- Type
- COM SHS
- Quantity
- 2711599
- Unit
- Shares
- Reported value
- 254754726
- Filed terms and references
Filed terms
- name Of Issuer: ANGLOGOLD ASHANTI PLC
- title Of Class: COM SHS
- cusip: G0378L100
- Field: 254754726
- ssh Prnamt: 2711599
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2711599
- Shared: 0
- None: 0
ANNALY CAPITAL MANAGEMENT IN
- Identifier
- 035710839
- Type
- COM NEW
- Quantity
- 246
- Unit
- Shares
- Reported value
- 4647
- Filed terms and references
Filed terms
- name Of Issuer: ANNALY CAPITAL MANAGEMENT IN
- title Of Class: COM NEW
- cusip: 035710839
- Field: 4647
- ssh Prnamt: 246
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 246
- Shared: 0
- None: 0
ANNALY CAPITAL MANAGEMENT IN
- Identifier
- 035710839
- Type
- COM NEW
- Quantity
- 90887
- Unit
- Shares
- Reported value
- 1716855
- Filed terms and references
Filed terms
- name Of Issuer: ANNALY CAPITAL MANAGEMENT IN
- title Of Class: COM NEW
- cusip: 035710839
- Field: 1716855
- ssh Prnamt: 90887
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 90887
- Shared: 0
- None: 0
ANTERO RESOURCES CORP
- Identifier
- 03674X106
- Type
- COM
- Quantity
- 140
- Unit
- Shares
- Reported value
- 4675
- Filed terms and references
Filed terms
- name Of Issuer: ANTERO RESOURCES CORP
- title Of Class: COM
- cusip: 03674X106
- Field: 4675
- ssh Prnamt: 140
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 140
- Shared: 0
- None: 0
ANTERO RESOURCES CORP
- Identifier
- 03674X106
- Type
- COM
- Quantity
- 52515
- Unit
- Shares
- Reported value
- 1753476
- Filed terms and references
Filed terms
- name Of Issuer: ANTERO RESOURCES CORP
- title Of Class: COM
- cusip: 03674X106
- Field: 1753476
- ssh Prnamt: 52515
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 52515
- Shared: 0
- None: 0
APPLIED AEROSPACE & DEFENSE
- Identifier
- 03815J107
- Type
- COMMON STOCK
- Quantity
- 811000
- Unit
- Shares
- Reported value
- 9756330
- Filed terms and references
Filed terms
- name Of Issuer: APPLIED AEROSPACE & DEFENSE
- title Of Class: COMMON STOCK
- cusip: 03815J107
- Field: 9756330
- ssh Prnamt: 811000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 811000
- Shared: 0
- None: 0
ARAMARK
- Identifier
- 03852U106
- Type
- COM
- Quantity
- 25000
- Unit
- Shares
- Reported value
- 1338750
- Filed terms and references
Filed terms
- name Of Issuer: ARAMARK
- title Of Class: COM
- cusip: 03852U106
- Field: 1338750
- ssh Prnamt: 25000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25000
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.