Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,369,811
+$2,058,994 QoQ
Shares Held
33,988
+24.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#317
of 1,679 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $16,017,893 across 6 Healthcare Plans names. CI ranks #1 (58.5% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,369,811 | 33,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,310,817 | 27,407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,772,584 | 24,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,073,821 | 31,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,314,141 | 61,450 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,195,514 | 52,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,873,780 | 82,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,162,452 | 87,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,859,344 | 96,377 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,792,286 | 93,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,586,531 | 92,124 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,847,049 | 62,387 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,416,280 | 62,068 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,173,738 | 55,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,380,993 | 10,204 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,716,153 | 9,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,380,054 | 5,237 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $489,014 | 2,349 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $923,792 | 5,453 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $717,948 | 3,826 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $651,490 | 3,677 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||