News + Filings Holdings
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LPL Financial LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,556,415 | -109,275 | 72,871,365,000 | -3,117,411,000 | $46,820.01 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,665,690 | 1,050,706 | 75,988,776,000 | 75,961,723,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 614,984 | 70,200 | 27,053,000 | 2,069,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 544,784 | -102,188 | 24,984,000 | -5,993,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 646,972 | -744,879 | 30,977,000 | -41,023,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,391,851 | 73,896 | 72,000,000 | 4,033,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,317,955 | 93,478 | 67,967,000 | 4,160,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,224,477 | 352,611 | 63,807,000 | 18,043,000 | $52.11 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 871,866 | 52,038 | 45,764,000 | 3,190,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 819,828 | -7,818 | 42,574,000 | -182,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 827,646 | 468,501 | 42,756,000 | 24,799,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 359,145 | 37,554 | 17,957,000 | 1,691,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 321,591 | 33,364 | 16,266,000 | 1,656,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 288,227 | 22,665 | 14,610,000 | 1,295,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 265,562 | 20,956 | 13,315,000 | 1,261,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 244,606 | 7,210 | 12,054,000 | 630,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 237,396 | 19,458 | 11,424,000 | 1,076,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 217,938 | 18,684 | 10,348,000 | 788,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 199,254 | 28,538 | 9,560,000 | 1,360,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 170,716 | -3,076 | 8,200,000 | -311,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 173,792 | 9,530 | 8,511,000 | 477,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 164,262 | -9,425 | 8,034,000 | -423,000 | $48.91 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 173,687 | 173,687 | 8,457,000 | 8,457,000 | $48.69 |
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