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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 2017-09-30, filed 2017-11-14, with 2,569 holding rows worth $585,460,110,000.

Accession
0000080255-17-001412
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 2,569 entries on the cover page, a total value of $585,460,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,460,110,000 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
TENNANT CO880345103COM47,050$3,115,000thousands by filing date
HNI CORP COM404251100Stock74,207$3,077,000thousands by filing date
CONTROL4 CORP21240D107COM104,169$3,069,000thousands by filing date
ANGIODYNAMICS INC03475V101COM176,552$3,017,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM360,981$3,007,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock28,839$2,983,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK361,640$2,971,000thousands by filing date
GENTEX CORP COM371901109Stock147,856$2,928,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock51,429$2,911,000thousands by filing date
AQUA AMERICA INC03836W103COM86,459$2,870,000thousands by filing date
NEWS CORP NEW65249B208CL B209,320$2,857,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock104,565$2,824,000thousands by filing date
THOR INDS INC885160101COM22,311$2,809,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock68,082$2,765,000thousands by filing date
NNN REIT INC COM637417106REIT65,584$2,732,000thousands by filing date
ALLEGHANY CORP DEL017175100COM4,891$2,710,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock151,510$2,707,000thousands by filing date
ARISTA NETWORKS INC040413106COM14,229$2,698,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM145,017$2,687,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock18,953$2,645,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT121,677$2,638,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW219,196$2,619,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT119,329$2,592,000thousands by filing date
SONOCO PRODS CO835495102COM50,125$2,529,000thousands by filing date
OLD REP INTL CORP COM680223104Stock126,075$2,482,000thousands by filing date
TRINITY INDS INC896522109COM77,371$2,468,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM47,208$2,467,000thousands by filing date
GREENBRIER COS INC393657101COM51,076$2,459,000thousands by filing date
CNO FINL GROUP INC12621E103COM105,168$2,455,000thousands by filing date
CANADIANNATLRYCOF136375102STOK29,524$2,442,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK254,091$2,434,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock22,328$2,424,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM57,657$2,416,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT84,702$2,413,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock32,908$2,374,000thousands by filing date
ARROW ELECTRS INC042735100COM29,486$2,371,000thousands by filing date
JABIL INC COM466313103Stock82,625$2,359,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT106,406$2,335,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM728,848$2,325,000thousands by filing date
VMWARE, INC.928563402CL A COM21,180$2,313,000thousands by filing date
BANK OF THE OZARKS063904106COM47,993$2,306,000thousands by filing date
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR92,790$2,278,000thousands by filing date
WGL HLDGS INC92924F106COM27,035$2,276,000thousands by filing date
TEREX CORP NEW COM880779103Stock50,295$2,264,000thousands by filing date
RLJ LODGING TR COM74965L101REIT102,453$2,254,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF32,850$2,250,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM17,398$2,242,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT32,356$2,217,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK119,182$2,213,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock23,093$2,192,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK58,824$2,188,000thousands by filing date
CISION LTDG1992S117*W EXP 06/22/202740,800$2,185,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW36,881$2,177,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM134,361$2,171,000thousands by filing date
AVISTA CORP COM05379B107Stock41,871$2,168,000thousands by filing date
NEW JERSEY RES CORP646025106COM51,291$2,162,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT52,586$2,159,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT109,905$2,149,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT67,306$2,148,000thousands by filing date
JETBLUE AWYS CORP477143101COM115,872$2,147,000thousands by filing date
TECH DATA CORP878237106COM24,072$2,139,000thousands by filing date
HUNTSMAN CORP447011107COM77,422$2,123,000thousands by filing date
TESLA INC88160RAC5NOTE 1.250% 3/01,868,000$2,107,000thousands by filing dateprincipal
AXALTA COATING SYS LTD COMG0750C108Stock72,317$2,091,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT29,827$2,080,000thousands by filing date
SKECHERS U S A INC830566105CL A82,260$2,064,000thousands by filing date
ITT INC COM45073V108Stock46,509$2,059,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT32,919$2,057,000thousands by filing date
CORE LABORATORIES N VN22717107COM20,720$2,045,000thousands by filing date
AMC NETWORKS INC00164V103CL A34,818$2,036,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS41,164$2,026,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM127,724$2,008,000thousands by filing date
BROWN FORMAN CORP115637100CL A36,000$2,005,000thousands by filing date
TCF FINL CORP872275102COM117,357$2,000,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM42,559$1,996,000thousands by filing date
BIO-TECHNE CORP09073M104COM16,446$1,988,000thousands by filing date
APTARGROUP INC COM038336103Stock23,004$1,985,000thousands by filing date
Gulfport Energy402635304COM137,975$1,979,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT118,075$1,975,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock43,657$1,966,000thousands by filing date
WAFD INC938824109COM58,261$1,960,000thousands by filing date
TERADYNE INC COM880770102Stock52,420$1,955,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM58,665$1,948,000thousands by filing date
MORNINGSTAR INC COM617700109Stock22,844$1,942,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS28,570$1,938,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A40,470$1,934,000thousands by filing date
GEO GROUP INC NEW36162J106COM71,871$1,933,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock27,847$1,932,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM32,138$1,917,000thousands by filing date
SPS COMM INC COM78463M107Stock33,746$1,914,000thousands by filing date
ALERE INC01449J105COM37,521$1,913,000thousands by filing date
VECTREN CORP92240G101COM29,037$1,910,000thousands by filing date
AECOM COM00766T100Stock50,701$1,866,000thousands by filing date
IROBOT CORP462726100COM23,976$1,848,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock401,694$1,840,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock101,810$1,837,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM212,885$1,824,000thousands by filing date
CONVERGYS CORP212485106COM70,401$1,823,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA47,843$1,822,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM155,400$1,795,000thousands by filing date
SILGAN HLDGS INC827048109COM60,682$1,786,000thousands by filing date
PACWEST BANCORP DEL695263103COM35,277$1,782,000thousands by filing date
ALCOA CORP COM013872106Stock38,146$1,778,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM22,396$1,769,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock37,323$1,759,000thousands by filing date
SUN CMNTYS INC COM866674104REIT20,437$1,751,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS214,430$1,730,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR20,099$1,725,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM72,560$1,724,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM70,734$1,715,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219117*W EXP 07/08/202886,585$1,711,000thousands by filing date
BANK MUTUAL CORP063750103COM168,493$1,710,000thousands by filing date
RYDER SYS INC COM783549108Stock20,200$1,708,000thousands by filing date
INSULET CORP COM45784P101Stock30,904$1,702,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM50,273$1,678,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM80,022$1,676,000thousands by filing date
RENASANT CORP75970E107COM39,078$1,676,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK58,575$1,668,000thousands by filing date
IBERIABANK CORP450828108COM20,147$1,655,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS22,911$1,654,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS40,585$1,640,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock7,580$1,623,000thousands by filing date
CORECIVIC INC21871N101COM60,306$1,614,000thousands by filing date
MDU RES GROUP INC552690109COM61,857$1,605,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM42,535$1,596,000thousands by filing date
MERCURY GENL CORP NEW589400100COM28,159$1,596,000thousands by filing date
DOMTAR CORP257559203COM NEW36,737$1,594,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW83,520$1,580,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock88,833$1,576,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock45,753$1,575,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM104,786$1,574,000thousands by filing date
FIRST SOLAR INC COM336433107Stock34,058$1,563,000thousands by filing date
HILL ROM HLDGS INC431475102COM21,050$1,558,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A71,206$1,546,000thousands by filing date
WENDYS CO COM95058W100Stock99,457$1,545,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock33,530$1,504,000thousands by filing date
DIEBOLD NXDF INC253651103COM65,730$1,502,000thousands by filing date
DYCOM INDS INC COM267475101Stock17,475$1,501,000thousands by filing date
BERKLEY W R CORP COM084423102Stock22,394$1,495,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM9,854$1,494,000thousands by filing date
CSG SYSTEMS126349109COM37,190$1,491,000thousands by filing date
CACI INTL INC CL A127190304Stock10,669$1,487,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM19,306$1,485,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK147,226$1,484,000thousands by filing date
MASTEC INC COM576323109Stock31,886$1,480,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM31,947$1,467,000thousands by filing date
BLOCK INC CL A852234103Stock50,892$1,466,000thousands by filing date
XPERI CORP98421B100COM57,700$1,460,000thousands by filing date
SPIRE INC84857L101COM19,543$1,459,000thousands by filing date
ALLETE INC018522300COM NEW18,858$1,458,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock26,950$1,456,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,694$1,450,000thousands by filing date
GASLOG LTDG37585109SHS83,114$1,450,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM152,697$1,445,000thousands by filing date
AMER STATES WTR CO COM029899101Stock29,299$1,443,000thousands by filing date
O-I GLASS, INC.690768403COM57,222$1,440,000thousands by filing date
HEALTHCARE42225P501CL A NEW48,283$1,439,000thousands by filing date
VIASAT INC92552V100COM22,349$1,437,000thousands by filing date
MILLERKNOLL INC600544100COM40,017$1,437,000thousands by filing date
CALLON PETE CO DEL13123X102COM127,716$1,436,000thousands by filing date
BANCORPSOUTH INC059692103COM44,820$1,436,000thousands by filing date
SANMINA CORP COM801056102Stock38,560$1,433,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM76,221$1,433,000thousands by filing date
UMPQUA HOLDINGS904214103COM73,395$1,432,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM31,190$1,425,000thousands by filing date
LENDINGTREE INC52603B107COM5,818$1,422,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK32,238$1,421,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock18,753$1,416,000thousands by filing date
U S G CORP903293405COM NEW43,366$1,416,000thousands by filing date
BANK HAWAII CORP062540109COM16,966$1,414,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock35,760$1,412,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM22,839$1,412,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF32,500$1,408,000thousands by filing date
OFFICE DEPOT INC676220106COM310,073$1,408,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock22,240$1,404,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR5,302$1,399,000thousands by filing date
HERC HLDGS INC COM42704L104Stock28,387$1,395,000thousands by filing date
IDACORP INC451107106COM15,853$1,394,000thousands by filing date
MERITOR INC59001K100COMMON STOCK53,032$1,379,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A230,758$1,378,000thousands by filing date
WESBANCO INC950810101COM33,580$1,377,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A29,869$1,376,000thousands by filing date
SPRINT CORP85207U105COM SER 1175,976$1,369,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT44,000$1,365,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,330$1,363,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT72,089$1,363,000thousands by filing date
F N B CORP302520101COM97,008$1,361,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock58,021$1,357,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM126,139$1,347,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW76,969$1,346,000thousands by filing date
GROUPON INC399473107COMMON STOCK258,766$1,346,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock10,721$1,330,000thousands by filing date
STORE CAP CORP862121100COM53,301$1,326,000thousands by filing date
PROTO LABS INC743713109COM16,489$1,324,000thousands by filing date
BALCHEM CORP057665200COM16,219$1,318,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock28,592$1,311,000thousands by filing date
TIVO CORP88870P106COM65,542$1,301,000thousands by filing date
TOPBUILD COR COM89055F103Stock19,848$1,293,000thousands by filing date
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM50,000$1,293,000thousands by filing date
VERIFONE SYS INC92342Y109COM63,484$1,287,000thousands by filing date
INSPERITY INC45778Q107COM14,601$1,285,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A24,533$1,285,000thousands by filing date
UMB FINL CORP902788108COM17,235$1,284,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM54,517$1,281,000thousands by filing date
HECLA MNG CO422704106COM254,106$1,276,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock118,525$1,275,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM116,440$1,275,000thousands by filing date
LITHIA MTRS INC COM536797103Stock10,567$1,271,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK52,911$1,270,000thousands by filing date
STARWOOD WAYPOINT HOMES COM85572F105Stock34,857$1,268,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM21,877$1,264,000thousands by filing date
CRANE CO224399105COM15,718$1,257,000thousands by filing date
United Parcel Service, Inc917286106COM70,320$1,257,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM56,137$1,255,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED44,200$1,247,000thousands by filing date
TEGNA INC COM87901J105Stock93,420$1,245,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK27,160$1,244,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock19,922$1,241,000thousands by filing date
QEP RESOURCES INC74733V100COM144,541$1,239,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock21,466$1,235,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW24,471$1,235,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT93,743$1,231,000thousands by filing date
CALGON CARBON CORP129603106COM57,470$1,230,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock27,032$1,229,000thousands by filing date
KENNAMETAL INC489170100COM30,428$1,227,000thousands by filing date
SCANSOURCE INC806037107COM28,110$1,227,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock62,450$1,224,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK19,907$1,224,000thousands by filing date
DDR CORP23317H102COM133,647$1,224,000thousands by filing date
ATI INC COM01741R102Stock51,149$1,222,000thousands by filing date
TRUSTMARK CORP898402102COM36,840$1,220,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK45,181$1,220,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,330$1,213,000thousands by filing date
CATHAY GEN BANCORP149150104COM30,166$1,213,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM24,897$1,206,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM17,926$1,202,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM62,978$1,202,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR31,433$1,201,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock33,050$1,197,000thousands by filing date
PARK NATL CORP COM700658107Stock11,052$1,194,000thousands by filing date
BOB EVANS FARMS096761101COM15,356$1,190,000thousands by filing date
MEREDITH CORP589433101COM21,411$1,188,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM92,326$1,183,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM115,458$1,180,000thousands by filing date
TETRA TECH INC NEW88162G103COM25,336$1,179,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG31,631$1,176,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A89,257$1,172,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM31,149$1,165,000thousands by filing date
FULLER H B CO COM359694106Stock20,011$1,162,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT55,102$1,160,000thousands by filing date
KLX INC482539103COM21,921$1,160,000thousands by filing date
MANULIFE FINL CORP56501R106COM57,129$1,156,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock15,658$1,155,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock26,782$1,150,000thousands by filing date
COUSINS PROPERTIES INC222795106COM123,153$1,150,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK129,483$1,150,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A71,033$1,150,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock23,387$1,149,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock30,881$1,147,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock12,632$1,147,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM76,300$1,145,000thousands by filing date
AKORN INC009728106COM34,358$1,140,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK39,069$1,136,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM41,156$1,134,000thousands by filing date
ROGERS CORP COM775133101Stock8,501$1,133,000thousands by filing date
COVANTA HLDG CORP22282E102COM76,233$1,132,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock22,340$1,130,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock68,231$1,129,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH67,198$1,129,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-17-001412this filing2017-11-14acceptance time not in the bulk data set