Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Sabrina Sanders S | SVP-ChiefActngOfcr&Controller | 2026-07-31 | 168 | $3,901 |
| McElfresh Jeffery S. | Chief Operating Officer | 2026-07-31 | 2,690 | $62,544 |
| Lee Lori M | Global Mktg Ofr & SEVP Intl | 2026-07-31 | 500 | $11,616 |
| Desroches Pascal | Sr. Exec VP and CFO | 2026-07-31 | 3,487 | $81,084 |
| STANKEY JOHN T | CEO & President | 2026-07-31 | 928 | $21,574 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | NATIONAL BANK OF CANADA /FI/ opened a new position worth $44,505,000. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $1,640,927,709. | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | VOLORIDGE INVESTMENT MANAGEMENT, LLC opened a new position worth $127,071,877. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $1,085,977,869. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC opened a new position worth $24,648,442. | 2026-06-30 |
| Vontobel Holding Ltd. | Vontobel Holding Ltd. increased this position by 5336% ($589,773 -> $32,060,636). | 2026-06-30 |
| Corient Private Wealth LP | Corient Private Wealth LP increased this position by 941% ($4,480,513 -> $46,652,602). | 2026-06-30 |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA increased this position by 679% ($4,910,827 -> $38,242,515). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9,388,752,133 | 453,562,905 |
| Newport Trust Company, LLC | $3,699,702,617 | 178,729,595 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,177,327,321 | 154,111,997 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,780,451,055 | 134,321,307 |
| NORGES BANK | $1,640,927,709 | 79,271,870 |
| GQG Partners LLC | $1,223,364,203 | 59,099,713 |
| Capital World Investors | $1,221,375,783 | 59,003,661 |
| Sixth Street Partners Management Company, L.P. | $1,085,977,869 | 52,462,699 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,085,977,869 | 52,462,699 |
| DIMENSIONAL FUND ADVISORS LP | $1,001,206,145 | 48,367,450 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Thornburg Investment Management Inc’s institutional portfolio moves as disclosed in its quarterly SEC Form 13F filings. Each quarter we log the fund’s new positions, exits, and changes in size across its holdings, giving readers a running record of how this large asset manager has been repositioning over time. Because 13F filings report … Read more