13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 1,560 holding rows worth $4,837,940,000.
- Accession
- 0000073076-19-000029
- Filer
- CIK 1167711
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,560 entries on the cover page, a total value of $4,837,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,837,940,000 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 filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- 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 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 filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- 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 filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- 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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 3,222 | $110,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,902 | $110,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,914 | $110,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,337 | $110,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,085 | $108,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22,623 | $107,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,247 | $106,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,178 | $106,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 20,535 | $104,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,287 | $103,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,329 | $100,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,847 | $98,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,491 | $98,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,187 | $97,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,164 | $96,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,721 | $95,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,373 | $94,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 27,663 | $94,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,008 | $94,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,186 | $93,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,152 | $93,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,192 | $93,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,791 | $90,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,665 | $90,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,661 | $89,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,370 | $89,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 6,202 | $87,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,977 | $86,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,709 | $86,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,315 | $85,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,998 | $82,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,235 | $82,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,607 | $82,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,777 | $79,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,465 | $79,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 35,493 | $78,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,035 | $77,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,570 | $76,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,814 | $75,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,066 | $74,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,577 | $71,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,700 | $70,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 33,819 | $67,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,557 | $66,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,800 | $60,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,378 | $57,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,503 | $53,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,127 | $52,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,761 | $49,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,934 | $47,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,196 | $45,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,569 | $41,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,452 | $41,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,392 | $35,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,021 | $35,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,772 | $34,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,693 | $29,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,303 | $27,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,947 | $24,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 8,527 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-19-000029 | this filing | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002745 | added | 2024-06-26 | acceptance time not in the bulk data set |