13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,517 holding rows worth $3,510,046,000.
- Accession
- 0000073076-16-000074
- Filer
- CIK 1167711
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,517 entries on the cover page, a total value of $3,510,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,510,046,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,286 | $31,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,183 | $29,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,509 | $27,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,690 | $27,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,175 | $25,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,771 | $25,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 3,424 | $23,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,441 | $22,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 15,214 | $17,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 9,577 | $16,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,833 | $16,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,512 | $13,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,057 | $12,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,599 | $9,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,310 | $8,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,033 | $7,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,835 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-16-000074 | this filing | 2016-11-14 | acceptance time not in the bulk data set |