13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 4,297 holding rows worth $12,421,333,896.
- Accession
- 0000049205-24-000004
- Filer
- CIK 49205
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,160 entries on the cover page, a total value of $12,421,333,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,421,333,896 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELERS GROUP INC | 894190107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PRIMERICA CORP | 741589105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PROMUS COS INC | 74342A109 | COMMON STOCK | 1 | $39 | dollars as filed | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1 | $39 | dollars as filed | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1 | $39 | dollars as filed | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1 | $39 | dollars as filed | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 1 | $39 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $38 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $38 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $38 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1 | $38 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1 | $38 | dollars as filed | principal |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1 | $38 | dollars as filed | principal |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2 | $38 | dollars as filed | principal |
| PACIFIC TELESIS GROUP | 694890104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| NESTLE PURINA PETCARE CO | 751277104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WASTE MANAGEMENT INC | 94106K101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1 | $38 | dollars as filed | principal |
| APRIA INC | 03836A101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| INFOSEEK CORPORATION | 45678M107 | COMMON STOCK | 1 | $38 | dollars as filed | |
| NIELSEN MEDIA RESEARCH | 653929307 | COMMON STOCK | 1 | $38 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $37 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $37 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 1 | $37 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $37 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $37 | dollars as filed | |
| ACNIELSON CORP | 004833109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ALBERTO-CULVER CO | 013078100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ALPHARMA INC | 020813101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1 | $37 | dollars as filed | |
| NABORS IND INC | 629568106 | COMMON STOCK | 1 | $37 | dollars as filed | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1 | $37 | dollars as filed | principal |
| PROMUS HOTEL CORP | 74342H104 | COMMON STOCK | 1 | $37 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1 | $37 | dollars as filed | |
| STORAGE TECHNOLOGY CORP | 862111200 | COMMON STOCK | 1 | $37 | dollars as filed | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MELLON BK CORP | 585509102 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| REXAM PLC | 761655406 | COMMON STOCK | 1 | $37 | dollars as filed | |
| RUBBERMAID INC | 781088109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| SUNGARD DATA SYS INC | 867363103 | COM | 1 | $36 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $36 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $36 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $36 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $36 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $36 | dollars as filed | principal |
| EFUNDS CORP | 28224R101 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ENTERGY CORP | 29364F105 | COMMON STOCK | 1 | $36 | dollars as filed | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| DETROIT EDISON CO | 250847100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| MARRIOTT INTERNATIONAL INC | 571903103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SUN INC | 866762107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| COVIDIEN LTD | G2552X108 | COMMON STOCK | 1 | $36 | dollars as filed | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| DUN & BRADSTREET CORP | 264830100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| COMPLETE PRODUCTION SERVICES | 20453E109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 220 | $36 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2 | $35 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $35 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $35 | dollars as filed | principal |
| Spectra Energy Partners | 84756N109 | COM | 1 | $35 | dollars as filed | |
| CERADYNE INC | 156710105 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CHEMED CORP | 163596109 | COMMON STOCK | 1 | $35 | dollars as filed | |
| STARENT NETWORKS CORP | 85528P108 | COMMON STOCK | 1 | $35 | dollars as filed | |
| COOPER INDUSTRIES LTD-CL A | G24182100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| WPL HLDGS INC | 929305100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| BSB BANCORP INC | 055652101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1 | $35 | dollars as filed | |
| IMCERA GROUP INC | 452454101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 1 | $34 | dollars as filed | |
| FIRSTDATA CORP | 319963104 | COM | 1 | $34 | dollars as filed | |
| TYCOINTLLTDNEW | 902124106 | COM | 1 | $34 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $34 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1 | $34 | dollars as filed | principal |
| CAROLINA PWR & LT | 144141108 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TEXAS UTILITIES CO | 882848104 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TRIBUNE MEDIA COMPANY | 896047107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1 | $34 | dollars as filed | principal |
| POWERSHARES | 73936Q587 | EXCHANGE TRADED | 1 | $34 | dollars as filed | principal |
| FIRST UNION CORP | 337358105 | COMMON STOCK | 1 | $34 | dollars as filed | |
| WASTE MANAGEMENT INC | 941063109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ARAMARK SERVICES INC | 038521100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ECHELON INTERNATIONAL CORP | 278747100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| IDAHO PWR CO | 451380109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| METAVANTE HLDG CO | 591407101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| KEYSPAN ENERGY CORP | 493375109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $33 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $33 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1 | $33 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $33 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $33 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $33 | dollars as filed | principal |
| Nextel Communications Inc Cl A | 65332V103 | Equity | 1 | $33 | dollars as filed | |
| EL PASO NAT GAS CO | 283695872 | COMMON STOCK | 1 | $33 | dollars as filed | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| FREEPORT MCMORAN INC | 356714402 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696306 | COMMON STOCK | 1 | $33 | dollars as filed | |
| DELL COMPUTER CORP | 247025109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PUBLIC SERVICE CO OF NC | 744516105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| VIACOM INC | 925524308 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ASK JEEVES INC | 045174109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ASSOCIATES FIRST CAPITAL | 046008108 | COMMON STOCK | 1 | $33 | dollars as filed | |
| GREAT LAKES CHEM | 390568103 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1 | $33 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1 | $32 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1 | $32 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1 | $32 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| CATALINA MARKETING CORP | 148867104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SODEXHO MARRIOTT SERVICES | 833793102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| 360 COMMUNICATIONS COMPANY | 885571109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| RJR NABISCO HLDG CORP | 74960K876 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ANCESTRY.COM INC | 032803108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 705324101 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 1 | $31 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $31 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $31 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2 | $31 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $31 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $31 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $31 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2 | $31 | dollars as filed | |
| LASERSCOPE | 518081104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| STAMFORD BANK CORP | 852619105 | COMMON STOCK | 1 | $31 | dollars as filed | |
| WESTVACO CORP | 961548104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SYNIVERSE HOLDINGS INC | 87163F106 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SCIELE PHARMA INC | 808627103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| WMX TECHNOLOGIES INC | 92929Q107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| COMMSCOPE INC | 203372107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| HEALTH CARE PPTYS INVEST INC | 421915109 | COMMON STOCK | 1 | $31 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1 | $31 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16 | $31 | dollars as filed | |
| UNION PLANTERS CORP | 908068109 | COM | 1 | $30 | dollars as filed | |
| USX MARATHON GROUP | 902905827 | COM NEW | 1 | $30 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $30 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2 | $30 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $30 | dollars as filed | |
| DPLINC | 233293109 | COM | 1 | $30 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $30 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1 | $30 | dollars as filed | principal |
| Raytheon Technologies Co | 755111309 | Equity | 1 | $30 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CAP HLDG CORP | 140186107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ALLEGHENY PWR SYS INC | 017411109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CENTEL CORP | 151334109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WESTINGHOUSE ELEC CORP | 960402105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| MARKETSPAN CORP | 57061V107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WADDELL & REED FINANCIAL | 930059209 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ATRIX LABS INC | 04962L101 | COMMON STOCK | 1 | $30 | dollars as filed | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1 | $30 | dollars as filed | |
| PEPSIAMERICAS INC | 71343P200 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PEROT SYSTEMS CORP | 714265105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PHILADELPHIA ELEC CO | 717537104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1 | $29 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $29 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $29 | dollars as filed | principal |
| DUKE ENERGY | 264399106 | COM | 1 | $29 | dollars as filed | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ENERGY EAST CORP | 29266M109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SYBRON INTERNATIONAL CORP (WI) | 87114F106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| WISCONSIN PUBLIC SERVICE | 976843102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| INTERSTATE ENERGY CORP | 460845100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HOUSTON INDS INC | 442161105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CMP GROUP INC | 125887109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HUSSMANN INTERNATIONAL INC | 448110106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SCHERING PLOUGH CORP | 806605101 | COM | 1 | $28 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $28 | dollars as filed | |
| ADESA INC | 00686U104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BALTIMORE GAS & ELECTRIC | 059165100 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CASCADE COMMUNICATIONS CORP | 147184105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SKY FINANCIAL GROUP INC | 83080P103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CHESAPEAKE MIDSTREAM PARTNER | 16524K108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CINCINNATI BELL INC | 171870108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1 | $28 | dollars as filed | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1 | $28 | dollars as filed | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1 | $28 | dollars as filed | principal |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| QUEST SOFTWARE INC | 74834T103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RC2 CORP | 749388104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RAIL AMERICA INC | 750753402 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| GREATER BAY BANCORP | 391648102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1 | $28 | dollars as filed | |
| COMSAT CORP | 20564D107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| NORTH FORK BANCORPORATION | 659424105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $27 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2 | $27 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 1 | $27 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $27 | dollars as filed | principal |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $27 | dollars as filed | principal |
| FANUC CORP | J13440102 | FOREIGN | 1 | $27 | dollars as filed | |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| TOYS R US | 892335100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MBNA CORP | 55262L100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ODYSSEY HEALTHCARE INC | 67611V101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1 | $27 | dollars as filed | principal |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1 | $27 | dollars as filed | principal |
| MARRIOTT INTERNATIONAL INC | 571900109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SIMON DEBARTOLO GROUP INC | 828781104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 57 | $27 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $26 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2 | $26 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $26 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1 | $26 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2 | $26 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $26 | dollars as filed | principal |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1 | $26 | dollars as filed | principal |
| ALBERTSONS INC | 013104104 | COMMON STOCK | 1 | $26 | dollars as filed | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| GLACIER BANCORP INC | 376376109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| OHIO EDISON COMPANY | 677347106 | COMMON STOCK | 1 | $26 | dollars as filed | |
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| CONOCO INC | 208251405 | COMMON STOCK | 1 | $26 | dollars as filed | |
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| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
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| ModivCare Inc | 60783X104 | Common Stock | 1 | $23 | dollars as filed | |
| AGERE SYSTEMS INC | 00845V308 | COMMON STOCK | 1 | $23 | dollars as filed | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1 | $23 | dollars as filed | |
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| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1 | $23 | dollars as filed | |
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| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 1 | $23 | dollars as filed | |
| UNIVERSAL AMERICAN CORP | 913377107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PACTEL CORP | 695252106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ATLANTIC REALTY TRUST INC | 048798102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FIRSTAR CORP WISCONSIN | 33763V109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IPALCO ENTERPRISES | 462613100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SEPRACOR INC | 817315104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $22 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $22 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1 | $22 | dollars as filed | principal |
| INTERNATIONAL HOME FOODS INC | 459655106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRST COMMUNITY BANCORP | 31983B101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| UNION PACIFIC RESOURCES GRP INC | 907834105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1 | $22 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AMERICAN CAPITAL LTD | 024937104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| COLLECTIVE BRANDS INC | 19421W100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ZALECORPNEW | 988858106 | COM | 1 | $21 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $21 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $21 | dollars as filed | principal |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 1 | $21 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $21 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1 | $21 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2 | $21 | dollars as filed | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1 | $21 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $21 | dollars as filed | principal |
| COVETRUS INC | 22304C100 | COM | 1 | $21 | dollars as filed | |
| AARON'S INC | 002535201 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CENTRAL & SOUTH WEST CORP | 152357109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MIRAGE RESORTS INC | 60462E104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| LANCE INC | 514606102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| STATE STREET | 78463X798 | COMMON STOCK | 1 | $21 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| PACIFIC GAS & ELEC CO | 694308107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNITED TELECOMMNS INC | 913025102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNIVERSAL FOODS | 913538104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1 | $21 | dollars as filed | |
| PERINI CORP | 713839108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $20 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $20 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $20 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $20 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $20 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $20 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $20 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1 | $20 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1 | $20 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $20 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1 | $20 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $20 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $20 | dollars as filed | principal |
| AT&T CORP | 001957505 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| POTOMAC ELEC PWR CO | 737679100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PROSHARES | 74347R503 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ZEP INC | 98944B108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| JONES APPAREL GROUP INC | 480074103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PACIFICORP | 695114108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED STATES STL CORP | 912656105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| RAMCO-GERSHENSON PPTYS | 751452103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030102 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1 | $19 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1 | $19 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1 | $19 | dollars as filed | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2 | $19 | dollars as filed | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $19 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1 | $19 | dollars as filed | |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696108 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696207 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CYPRUS AMAX MINERALS CO | 232809103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1 | $19 | dollars as filed | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1 | $19 | dollars as filed | |
| WENDYS INTL INC | 950590109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1 | $18 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1 | $18 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1 | $18 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1 | $18 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1 | $18 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 1 | $18 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $18 | dollars as filed | principal |
| iShares Gold Trust | 464285105 | ISHARES | 1 | $18 | dollars as filed | principal |
| FREEPORT-MCMORAN INC | 35671D105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CENTRA FINANCIAL HOLDINGS INC | 15234K101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SCE CORP | 783882103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| PROVIDIAN FINANCIAL CORP | 74406A102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| USX-U. S. STEEL GROUP | 90337T101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| MASSMUTUAL | 576292106 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| COMBANC INC | 200088102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRSTCOM CORP | 33763T104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 1 | $18 | dollars as filed | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1 | $17 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1 | $17 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1 | $17 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2 | $17 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $17 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $17 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1 | $17 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $17 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $17 | dollars as filed | |
| AT&T CORP | 001957406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FLOWERS INDS | 343496105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BEVERLY ENTERPRISES INC | 087851101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CENTRAL ME PWR CO | 154051106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GEON CO | 37246W105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1 | $17 | dollars as filed | |
| WHITMAN CORP | 96647K102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| READER'S DIGEST ASSN | 755267101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| IOWA TELECOMMUNICATIONS SERVICE | 462594201 | COMMON STOCK | 1 | $17 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1 | $17 | dollars as filed | |
| AVAYA INC | 053499109 | COMMON STOCK | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |