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13F-HR filed by Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 1,027 holding rows worth $3,233,772,000.

Accession
0000039263-19-000047
Filed
2019-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,397 entries on the cover page, a total value of $3,233,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,233,772,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAN AMERN SILVER CORP697900108COM6,000$77,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT12,045$77,000thousands by filing date
NOBLE ENERGY INC655044105COM3,448$77,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,326$76,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM3,155$76,000thousands by filing date
GARMIN LTD SHSH2906T109Stock945$75,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock1,592$74,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS811$73,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock840$73,000thousands by filing date
AMDOCS LTDG02602103SHS1,183$73,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM400$73,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS1,407$72,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF2,800$72,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT1,470$72,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS1,150$71,000thousands by filing date
GENTEX CORP COM371901109Stock2,900$71,000thousands by filing date
HEXCEL CORP NEW428291108COM884$71,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A3,000$71,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS800$69,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR3,520$69,000thousands by filing date
Concho Resources Inc.20605P101COM660$68,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock656$67,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR4,094$67,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS570$66,000thousands by filing date
THOR INDS INC885160101COM1,125$66,000thousands by filing date
ISHARES TR464287523COM327$65,000thousands by filing date
ISHARES TR464288372COM1,400$65,000thousands by filing date
TAPESTRY INC COM876030107Stock2,040$65,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF453$64,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF1,355$64,000thousands by filing date
Vanguard Value ETF922908744SHS568$63,000thousands by filing date
MASCO CORP574599106COM1,611$63,000thousands by filing date
PATTERSON COS INC703395103COM2,745$63,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,785$62,000thousands by filing date
EVERGY INC COM30034W106Stock1,023$62,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock821$62,000thousands by filing date
APACHE CORP037411105COM2,140$62,000thousands by filing date
Tesla Motors, Inc88160R101COM271$61,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS724$60,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L44$60,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF649$58,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW965$58,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,400$57,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD588$57,000thousands by filing date
SYMANTEC CORP871503108COM2,600$57,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT2,565$56,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,763$55,000thousands by filing date
NORDSTROM INC655664100COM1,734$55,000thousands by filing date
EPAM SYS INC COM29414B104Stock310$54,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock3,000$54,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT673$54,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,261$54,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,141$54,000thousands by filing date
VEREIT INC92339V100COM6,000$54,000thousands by filing date
CBS CORP NEW124857202CL B1,085$54,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED2,165$54,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM2,415$54,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock290$53,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM1,356$53,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT230$52,000thousands by filing date
BXP INC COM101121101REIT400$52,000thousands by filing date
TELEFLEX INCORPORATED879369106COM157$52,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT250$51,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM600$51,000thousands by filing date
TRANSUNION COM89400J107Stock678$50,000thousands by filing date
TWITTER INC90184L102COM1,445$50,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A1,000$50,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS5,000$49,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM1,400$49,000thousands by filing date
NETAPP INC COM64110D104Stock770$48,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF1,365$48,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM4,130$48,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock900$47,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD4,648$47,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock500$46,000thousands by filing date
VIPER92763M105COMMON STOCK1,500$46,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock769$46,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock400$45,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,070$44,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock1,176$44,000thousands by filing date
APTARGROUP INC COM038336103Stock350$44,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock761$44,000thousands by filing date
NORDSON CORP655663102COM312$44,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS2,100$44,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED4,598$44,000thousands by filing date
iShares Silver Trust46428Q109COM2,992$43,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,958$43,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,050$43,000thousands by filing date
OGE ENERGY CORP670837103COM1,018$43,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX296$43,000thousands by filing date
RED HAT INC756577102COM230$43,000thousands by filing date
TCF FINL CORP872275102COM2,000$42,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock459$41,000thousands by filing date
BERKLEY W R CORP COM084423102Stock625$41,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 501,060$41,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock575$40,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR2,220$39,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR886$39,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF180$38,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock253$38,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock135$38,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF416$38,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF1,000$38,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM200$36,000thousands by filing date
SCHEIN HENRY INC806407102COM514$36,000thousands by filing date
PARSLEY ENERGY INC701877102CL A1,900$36,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM348$35,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,900$35,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF214$35,000thousands by filing date
SEI INVTS CO COM784117103Stock625$35,000thousands by filing date
RPM INTL INC COM749685103Stock569$35,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS410$35,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,000$35,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM18469Q108COM3,743$35,000thousands by filing date
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT6,045$35,000thousands by filing date
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF46137V795ETF1,075$35,000thousands by filing date
Micron Technology,Inc.595112103COM870$34,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS531$34,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock500$34,000thousands by filing date
HELMERICH & PAYNE INC423452101COM681$34,000thousands by filing date
CDW CORP COM12514G108Stock295$33,000thousands by filing date
IDEX CORP COM45167R104Stock194$33,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT5,470$33,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM7,895$33,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS775$32,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR276$32,000thousands by filing date
ARAMARK COM03852U106Stock874$32,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,832$32,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR760$32,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID880$32,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR621$32,000thousands by filing date
VIACOM INC92553P201CL B1,085$32,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK621$32,000thousands by filing date
ENSCO ROWAN PLCG3166L100SHS CLASS A3,697$32,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS752$31,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT410$31,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock100$31,000thousands by filing date
CRANE CO224399105COM377$31,000thousands by filing date
CYRUSONE INC23283R100COM538$31,000thousands by filing date
ISHARES TR464288687COM811$30,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR1,143$30,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,010$30,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS895$30,000thousands by filing date
IDACORP INC451107106COM300$30,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS700$30,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS512$29,000thousands by filing date
LENNAR CORP CL A526057104Stock597$29,000thousands by filing date
SERVICE CORP INTL COM817565104Stock619$29,000thousands by filing date
HESS CORP42809H107COM450$29,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK250$29,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS709$28,000thousands by filing date
WABTEC COM929740108Stock389$28,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH981$28,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK3,102$28,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1102$27,000thousands by filing date
AES CORP COM00130H105Stock1,596$27,000thousands by filing date
BLOCK INC CL A852234103Stock372$27,000thousands by filing date
HUBBELL INC COM443510607Stock205$27,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF200$27,000thousands by filing date
TRIPADVISOR INC896945201COM580$27,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF928$27,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS478$26,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR754$26,000thousands by filing date
SEMTECH CORP COM816850101Stock533$26,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock184$26,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF150$26,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM298$26,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM13,400$26,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK34$25,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock440$25,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM184$25,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT1,600$25,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock211$24,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF1,225$24,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM4,300$24,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM1,744$24,000thousands by filing date
MASIMO CORP COM574795100Stock157$23,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI800$23,000thousands by filing date
LENNOX INTL INC COM526107107Stock81$22,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock500$22,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF3,000$22,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR500$22,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock950$22,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT598$22,000thousands by filing date
SONOCO PRODS CO835495102COM335$22,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM173$22,000thousands by filing date
VARIAN MED SYS INC92220P105COM160$22,000thousands by filing date
CENTURYLINK INC156700106COM1,904$22,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock73$21,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock325$21,000thousands by filing date
MCKESSON CORP COM58155Q103Stock156$21,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock830$21,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM255$21,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW1,000$21,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS310$21,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP1,000$21,000thousands by filing date
PACWEST BANCORP DEL695263103COM534$21,000thousands by filing date
Vanguard Real Estate922908553SHS225$20,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock939$20,000thousands by filing date
MATADOR RES CO COM576485205Stock1,000$20,000thousands by filing date
MKS INC. COM55306N104Stock255$20,000thousands by filing date
CARLISLE COS INC COM142339100Stock144$20,000thousands by filing date
INCYTE CORP COM45337C102Stock230$20,000thousands by filing date
NUTRIEN LTD COM67077M108Stock382$20,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM1,399$20,000thousands by filing date
MDU RES GROUP INC552690109COM760$20,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM752$20,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A1,700$20,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock182$19,000thousands by filing date
SAP SE SPON ADR803054204ADR136$19,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW57$19,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM822$19,000thousands by filing date
HARRIS CORP INC413875105COM102$19,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM1,148$18,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock209$18,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock215$18,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF128$18,000thousands by filing date
IPG PHOTONICS CORP44980X109COM116$18,000thousands by filing date
UNIFIRST CORP MASS904708104COM96$18,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM231$18,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT1,000$18,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM107$17,000thousands by filing date
MIDDLEBYCORP596278101STOK122$17,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT226$17,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock592$17,000thousands by filing date
HASBRO INC COM418056107Stock158$17,000thousands by filing date
CHEMOURS CO COM163851108Stock700$17,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR4,307$17,000thousands by filing date
ONE GAS INC COM68235P108Stock192$17,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF420$17,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM476$17,000thousands by filing date
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD725$17,000thousands by filing date
BIO-TECHNE CORP09073M104COM83$17,000thousands by filing date
REDWOOD TRUST INC758075402COM1,000$17,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM732$17,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM900$17,000thousands by filing date
CORESITE RLTY CORP21870Q105COM147$17,000thousands by filing date
AUTOLIV INC052800109COM238$17,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF700$17,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM359$17,000thousands by filing date
MARKELGROUPINC570535104STOK15$16,000thousands by filing date
LITTELFUSE INC COM537008104Stock90$16,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock213$16,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock2,700$16,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock372$16,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT155$16,000thousands by filing date
F5 INC COM315616102Stock109$16,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT87$16,000thousands by filing date
MARATHON OIL CORP565849106COM1,123$16,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS668$16,000thousands by filing date
GARRETT MOTION INC366505105COM1,066$16,000thousands by filing date
CHEMED CORP NEW16359R103COM45$16,000thousands by filing date
SIGNATURE BANK82669G104COM135$16,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG365$16,000thousands by filing date
FLAHERTY & CRUMRIN PFD & INM338478100COM790$16,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT333$16,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock101$15,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock182$15,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,250$15,000thousands by filing date
BROWN & BROWN INC COM115236101Stock453$15,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS155$15,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM4,000$15,000thousands by filing date
BGC PARTNERS INC05541T101CL A2,860$15,000thousands by filing date
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS605$15,000thousands by filing date
TECH DATA CORP878237106COM147$15,000thousands by filing date
GARTNERINC366651107STOK90$14,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock346$14,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock250$14,000thousands by filing date
WATERS CORP COM941848103Stock63$14,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock700$14,000thousands by filing date
DOUBLELINE OPPORTUNISTIC CR258623107COM670$14,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD436$14,000thousands by filing date
DORMAN PRODS INC258278100COM157$14,000thousands by filing date
TETRA TECH INC NEW88162G103COM175$14,000thousands by filing date
LMP CAPITAL AND INCOME FUND50208A102COM1,000$14,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM61$14,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS895$14,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS124$13,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock564$13,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock218$13,000thousands by filing date
NEWMARK GROUP INC65158N102CL A1,397$13,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM514$13,000thousands by filing date
BANK HAWAII CORP062540109COM152$13,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM565$13,000thousands by filing date
DAUCH CORP024061103COM1,000$13,000thousands by filing date
ATLASSIAN CORPG06242104CL A96$13,000thousands by filing date
AMERISAFE INC03071H100COM200$13,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT147$12,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock475$12,000thousands by filing date
ACUITY INC COM00508Y102Stock86$12,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR230$12,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock112$12,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR4,140$12,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,271$12,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000039263-19-000047this filing2019-08-01acceptance time not in the bulk data set