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13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,555 holding rows worth $556,156,212,000.

Accession
0000080255-17-001359
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 2,555 entries on the cover page, a total value of $556,156,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,156,212,000 with VALUE read as thousands by filing date, 13F file number 028-00115. 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 filedCUSIPClassAmountValueValue read asType
CNO FINL GROUP INC12621E103COM125,038$2,611,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM145,017$2,610,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT121,576$2,588,000thousands by filing date
DIODES INC COM254543101Stock107,218$2,576,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT114,985$2,575,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT88,255$2,573,000thousands by filing date
ABIOMED INC003654100COM17,884$2,563,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON89,545$2,523,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock70,253$2,512,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR59,555$2,510,000thousands by filing date
ORBITAL ATK INC68557N103COM25,293$2,488,000thousands by filing date
COMMERCEHUB INC20084V306COM SER C142,113$2,478,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT33,491$2,464,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM39,990$2,446,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock18,950$2,433,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT118,728$2,427,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS203,918$2,421,000thousands by filing date
JABIL INC COM466313103Stock82,615$2,412,000thousands by filing date
CANADIANNATLRYCOF136375102STOK29,429$2,385,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A40,941$2,372,000thousands by filing date
GREENBRIER COS INC393657101COM51,076$2,362,000thousands by filing date
NNN REIT INC COM637417106REIT60,184$2,353,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM19,341$2,342,000thousands by filing date
TRINITY INDS INC896522109COM82,731$2,319,000thousands by filing date
THOR INDS INC885160101COM22,179$2,318,000thousands by filing date
ARROW ELECTRS INC042735100COM29,481$2,312,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock44,546$2,303,000thousands by filing date
WGL HLDGS INC92924F106COM26,969$2,250,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock22,325$2,244,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK72,824$2,236,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM58,645$2,230,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT67,306$2,222,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM134,361$2,222,000thousands by filing date
ASGN INC682159108COM40,994$2,220,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT34,651$2,218,000thousands by filing date
VISTEON CORP92839U206COM NEW21,474$2,192,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM147,938$2,189,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS30,560$2,180,000thousands by filing date
TESLA INC88160RAC5NOTE 1.250% 3/01,870,000$2,170,000thousands by filing dateprincipal
CULLEN FROST BANKERS INC COM229899109Stock23,081$2,168,000thousands by filing date
TECH DATA CORP878237106COM21,439$2,165,000thousands by filing date
SPS COMM INC COM78463M107Stock33,746$2,152,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM44,408$2,150,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF32,850$2,142,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT29,794$2,141,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS41,194$2,141,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT52,576$2,140,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK119,182$2,132,000thousands by filing date
ARISTA NETWORKS INC040413106COM14,223$2,130,000thousands by filing date
CONTROL4 CORP21240D107COM108,163$2,121,000thousands by filing date
AMC NETWORKS INC00164V103CL A39,685$2,120,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM19,397$2,119,000thousands by filing date
GEO GROUP INC NEW36162J106COM71,471$2,113,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM38,032$2,111,000thousands by filing date
SONOCO PRODS CO835495102COM40,715$2,094,000thousands by filing date
CARE CAP PPTYS INC141624106COM78,005$2,083,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF51,600$2,081,000thousands by filing date
BANK OF THE OZARKS063904106COM44,366$2,079,000thousands by filing date
WAFD INC938824109COM61,861$2,054,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK153,654$2,053,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW36,881$2,038,000thousands by filing date
NEW JERSEY RES CORP646025106COM51,297$2,036,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219117*W EXP 07/08/202886,585$1,995,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS39,537$1,971,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM112,424$1,957,000thousands by filing date
SILGAN HLDGS INC827048109COM60,782$1,932,000thousands by filing date
BIO-TECHNE CORP09073M104COM16,426$1,930,000thousands by filing date
ALERE INC01449J105COM37,511$1,883,000thousands by filing date
AVISTA CORP COM05379B107Stock44,228$1,878,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS35,489$1,877,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM42,544$1,874,000thousands by filing date
Gulfport Energy402635304COM126,975$1,873,000thousands by filing date
ITT INC COM45073V108Stock46,502$1,868,000thousands by filing date
VMWARE, INC.928563402CL A COM21,176$1,851,000thousands by filing date
MYOKARDIA INC62857M105COM141,186$1,850,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM114,674$1,846,000thousands by filing date
IROBOT CORP462726100COM21,876$1,841,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM22,325$1,821,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock27,795$1,817,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock48,457$1,813,000thousands by filing date
RENASANT CORP75970E107COM41,078$1,797,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS22,884$1,794,000thousands by filing date
MORNINGSTAR INC COM617700109Stock22,844$1,790,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock31,308$1,786,000thousands by filing date
BROWN FORMAN CORP115637100CL A36,000$1,775,000thousands by filing date
FINISAR CORP31787A507COM NEW67,325$1,749,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM10,454$1,748,000thousands by filing date
HUNTSMAN CORP447011107COM67,461$1,743,000thousands by filing date
DYCOM INDS INC COM267475101Stock19,152$1,714,000thousands by filing date
UNITI GROUP INC91325V108COM68,099$1,712,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM52,663$1,705,000thousands by filing date
OLIN CORP680665205COM PAR $156,274$1,704,000thousands by filing date
MERCURY GENL CORP NEW589400100COM31,559$1,704,000thousands by filing date
TEREX CORP NEW COM880779103Stock45,310$1,699,000thousands by filing date
SUN CMNTYS INC COM866674104REIT19,218$1,685,000thousands by filing date
SPIRE INC84857L101COM24,143$1,684,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR20,159$1,683,000thousands by filing date
VECTREN CORP92240G101COM28,778$1,682,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM143,190$1,672,000thousands by filing date
HILL ROM HLDGS INC431475102COM20,991$1,671,000thousands by filing date
CONVERGYS CORP212485106COM70,274$1,671,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B9,294$1,670,000thousands by filing date
TCF FINL CORP872275102COM104,364$1,664,000thousands by filing date
PACWEST BANCORP DEL695263103COM35,567$1,661,000thousands by filing date
SANMINA CORP COM801056102Stock43,460$1,656,000thousands by filing date
OFFICE DEPOT INC676220106COM293,273$1,654,000thousands by filing date
WENDYS CO COM95058W100Stock105,837$1,642,000thousands by filing date
IBERIABANK CORP450828108COM20,147$1,642,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT105,465$1,641,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM221,385$1,640,000thousands by filing date
AECOM COM00766T100Stock50,689$1,639,000thousands by filing date
DOMTAR CORP257559203COM NEW42,537$1,634,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK128,633$1,627,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW87,205$1,625,000thousands by filing date
MDU RES GROUP INC552690109COM61,836$1,620,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM22,835$1,604,000thousands by filing date
INSULET CORP COM45784P101Stock30,904$1,586,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM618,608$1,584,000thousands by filing date
CORECIVIC INC21871N101COM57,140$1,576,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock86,591$1,576,000thousands by filing date
TERADYNE INC COM880770102Stock52,363$1,572,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM41,853$1,570,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM19,306$1,555,000thousands by filing date
BERKLEY W R CORP COM084423102Stock22,394$1,549,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock78,926$1,534,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A67,295$1,519,000thousands by filing date
RLJ LODGING TR COM74965L101REIT76,115$1,512,000thousands by filing date
CSG SYSTEMS126349109COM37,125$1,507,000thousands by filing date
XPERI CORP98421B100COM50,400$1,502,000thousands by filing date
HEALTHCARE42225P501CL A NEW48,257$1,501,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock7,580$1,493,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock383,894$1,486,000thousands by filing date
VIASAT INC92552V100COM22,349$1,480,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,161$1,469,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS180,253$1,467,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM67,260$1,464,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM57,953$1,460,000thousands by filing date
QEP RESOURCES INC74733V100COM144,491$1,459,000thousands by filing date
RYDER SYS INC COM783549108Stock20,199$1,454,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM71,922$1,452,000thousands by filing date
SPRINT CORP85207U105COM SER 1175,966$1,445,000thousands by filing date
MASTEC INC COM576323109Stock31,886$1,440,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A50,255$1,440,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS26,725$1,434,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW81,669$1,432,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM104,786$1,430,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM30,032$1,423,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock85,982$1,421,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock66,148$1,416,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM134,056$1,412,000thousands by filing date
BANK HAWAII CORP062540109COM16,961$1,407,000thousands by filing date
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR58,190$1,404,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT44,300$1,400,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,330$1,397,000thousands by filing date
AMER STATES WTR CO COM029899101Stock29,299$1,389,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock33,530$1,388,000thousands by filing date
MEREDITH CORP589433101COM23,211$1,380,000thousands by filing date
HECLA MNG CO422704106COM269,906$1,377,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock26,992$1,374,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A26,233$1,373,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock18,709$1,372,000thousands by filing date
BANCORPSOUTH INC059692103COM44,820$1,367,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM76,221$1,363,000thousands by filing date
LENDINGTREE INC52603B107COM7,908$1,362,000thousands by filing date
FIRST SOLAR INC COM336433107Stock34,048$1,358,000thousands by filing date
CALLON PETE CO DEL13123X102COM127,716$1,355,000thousands by filing date
IDACORP INC451107106COM15,853$1,353,000thousands by filing date
ALLETE INC018522300COM NEW18,862$1,352,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM62,930$1,351,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT72,089$1,349,000thousands by filing date
UMPQUA HOLDINGS904214103COM73,395$1,348,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK150,384$1,347,000thousands by filing date
DIEBOLD NXDF INC253651103COM47,802$1,338,000thousands by filing date
CACI INTL INC CL A127190304Stock10,669$1,334,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW24,471$1,334,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM19,918$1,325,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock37,308$1,320,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM54,517$1,314,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED44,200$1,313,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock23,240$1,305,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock22,240$1,297,000thousands by filing date
UMB FINL CORP902788108COM17,235$1,290,000thousands by filing date
F N B CORP302520101COM90,848$1,286,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock33,043$1,284,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock34,679$1,281,000thousands by filing date
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM50,000$1,279,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK128,296$1,271,000thousands by filing date
TERADATA CORP DEL88076W103COM42,952$1,267,000thousands by filing date
GASLOG LTDG37585109SHS83,114$1,267,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM22,170$1,260,000thousands by filing date
MGE ENERGY INC55277P104COM19,549$1,258,000thousands by filing date
U S G CORP903293405COM NEW43,366$1,258,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A29,869$1,253,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM19,716$1,248,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM21,867$1,243,000thousands by filing date
WESBANCO INC950810101COM31,382$1,241,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM125,258$1,241,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock245,588$1,240,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM112,840$1,236,000thousands by filing date
GROUPON INC399473107COMMON STOCK320,896$1,232,000thousands by filing date
TIVO CORP88870P106COM65,542$1,222,000thousands by filing date
CRANE CO224399105COM15,352$1,219,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM31,190$1,218,000thousands by filing date
MILLERKNOLL INC600544100COM40,026$1,217,000thousands by filing date
VARONIS SYS INC922280102COM32,662$1,215,000thousands by filing date
United Parcel Service, Inc917286106COM70,320$1,213,000thousands by filing date
DDR CORP23317H102COM133,668$1,212,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock30,881$1,211,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock15,658$1,210,000thousands by filing date
MARZETTI COMPANY513847103COM9,853$1,208,000thousands by filing date
TOPBUILD COR COM89055F103Stock22,748$1,207,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT93,743$1,206,000thousands by filing date
STORE CAP CORP862121100COM53,321$1,197,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK27,160$1,197,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A68,709$1,197,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock23,387$1,192,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock19,922$1,191,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock12,711$1,189,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A230,297$1,188,000thousands by filing date
TRUSTMARK CORP898402102COM36,840$1,185,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT61,002$1,182,000thousands by filing date
U S CONCRETE INC90333L201COM15,012$1,179,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM92,326$1,171,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM58,036$1,169,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM111,514$1,163,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock28,782$1,155,000thousands by filing date
AKORN INC009728106COM34,348$1,152,000thousands by filing date
AGREE RLTY CORP COM008492100REIT25,071$1,150,000thousands by filing date
CATHAY GEN BANCORP149150104COM30,166$1,145,000thousands by filing date
PROTO LABS INC743713109COM16,989$1,143,000thousands by filing date
FULTON FINL CORP PA360271100COM59,403$1,129,000thousands by filing date
NATERA INC COM632307104Stock103,875$1,128,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM31,149$1,124,000thousands by filing date
STONEGATE BANK861811107COM24,094$1,113,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR28,352$1,112,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,326$1,112,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK178,998$1,112,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM40,987$1,112,000thousands by filing date
PARK NATL CORP COM700658107Stock10,712$1,111,000thousands by filing date
INSPERITY INC45778Q107COM15,601$1,108,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM27,654$1,106,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock29,223$1,105,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock62,450$1,105,000thousands by filing date
BOB EVANS FARMS096761101COM15,356$1,103,000thousands by filing date
MCDERMOTT INTL INC580037109COM153,745$1,102,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A52,039$1,097,000thousands by filing date
KLX INC482539103COM21,926$1,096,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK52,911$1,093,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A89,287$1,090,000thousands by filing date
COUSINS PROPERTIES INC222795106COM123,153$1,083,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM25,717$1,080,000thousands by filing date
NEVRO CORP64157F103COM14,478$1,078,000thousands by filing date
SPY78462F103SHS4,447$1,075,000thousands by filing date
O-I GLASS, INC.690768403COM44,952$1,075,000thousands by filing date
WAGEWORKS INC930427109COM16,003$1,075,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM84,618$1,073,000thousands by filing date
TETRA TECH INC NEW88162G103COM23,436$1,072,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock12,408$1,067,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW32,000$1,067,000thousands by filing date
BOYDGAMINGCORP103304101STOK42,833$1,063,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A70,328$1,058,000thousands by filing date
WESTLAKE CORPORATION960413102COM15,960$1,057,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW35,458$1,053,000thousands by filing date
CYS INVTS INC12673A108COM125,226$1,053,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM41,156$1,052,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock21,466$1,051,000thousands by filing date
PBF ENERGY INC69318G106CL A46,965$1,045,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW61,209$1,041,000thousands by filing date
MANULIFE FINL CORP56501R106COM55,050$1,030,000thousands by filing date
HERC HLDGS INC COM42704L104Stock26,187$1,030,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-17-001359this filing2017-08-14acceptance time not in the bulk data set