13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,149 holding rows worth $3,772,807,000.
- Accession
- 0000853758-19-000006
- Filer
- CIK 853758
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,149 entries on the cover page, a total value of $3,772,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,772,807,000 with VALUE read as thousands by filing date, 13F file number 028-19468. 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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 6,965 | $227,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,389 | $226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,329 | $222,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,000 | $222,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,885 | $222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,626 | $221,000 | thousands by filing date | |
| ABIOMED INC COM | 036541000 | COM | 849 | $221,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,010 | $220,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,527 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,062 | $219,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 26,779 | $219,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,175 | $219,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 10,000 | $219,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,453 | $218,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,956 | $218,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,743 | $217,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,556 | $216,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,933 | $216,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,342 | $216,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 6,750 | $216,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,758 | $215,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,892 | $215,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 773 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 16,144 | $215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,525 | $215,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8,661 | $215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 776 | $214,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,217 | $214,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,757 | $214,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 65,000 | $214,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,200 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,000 | $212,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,809 | $212,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,930 | $211,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,281 | $211,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,921 | $211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,002 | $210,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,680 | $210,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,905 | $210,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,950 | $208,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,989 | $207,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,352 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,224 | $206,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,383 | $205,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,032 | $205,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,605 | $205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,514 | $204,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,060 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,817 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,974 | $202,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,312 | $201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,181 | $201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,931 | $200,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,099 | $200,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,530 | $200,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,772 | $200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,278 | $199,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 14,000 | $198,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,271 | $195,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 61,966 | $195,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,000 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,892 | $190,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,173 | $189,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,556 | $187,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,475 | $187,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 13,000 | $186,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,056 | $181,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,389 | $181,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 65,708 | $181,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $179,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,052 | $178,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 37,152 | $177,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 36,145 | $177,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,160 | $176,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,860 | $159,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 28,498 | $158,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,676 | $157,000 | thousands by filing date | |
| ABERDEEN ASIA PACIFIC INCOM COM | 030091070 | COM | 36,671 | $153,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,705 | $151,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,528 | $146,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,946 | $143,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,169 | $140,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 36,990 | $139,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,213 | $137,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 41,636 | $137,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,439 | $136,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,197 | $135,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 25,840 | $133,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,671 | $128,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,966 | $128,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,746 | $125,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,865 | $123,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,458 | $123,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,433 | $120,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,283 | $118,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 15,002 | $117,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,752 | $116,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,098 | $110,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,992 | $108,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 10,000 | $107,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,515 | $102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,059 | $100,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,507 | $99,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 12,732 | $95,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,246 | $89,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 199,269 | $86,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,492 | $83,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,000 | $83,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,201 | $81,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,602 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,867 | $77,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,793 | $77,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,180 | $75,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 26,784 | $72,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,338 | $66,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,116 | $66,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,000 | $65,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,067 | $62,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 32,667 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,036 | $55,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,120 | $54,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,617 | $51,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,304 | $49,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,825 | $44,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 80,561 | $44,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,800 | $43,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,978 | $43,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 117,750 | $42,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,200 | $42,000 | thousands by filing date | |
| AK STL HLDG CORP COM | 015471080 | COM | 17,736 | $42,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,339 | $41,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,113 | $39,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,452 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,057 | $35,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $34,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,002 | $33,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,927 | $29,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,792 | $29,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,735 | $26,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 18,606 | $25,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,436 | $23,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,000 | $23,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,532 | $22,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 20,774 | $20,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,000 | $16,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 40,000 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 78,373 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 24,659 | $4,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |