13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,201 holding rows worth $474,881,713,000.
- Accession
- 0000902219-18-000536
- Filer
- CIK 902219
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,971 entries on the cover page, a total value of $474,881,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,881,709,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,350 | $570,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,342 | $570,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 105,494 | $570,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,991 | $568,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 150,000 | $566,000 | thousands by filing date | principal |
| ALTA MESA RES INC 3 | 02133L117 | COM | 1,131,626 | $566,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,451 | $563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 635,000 | $563,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,460 | $562,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,632 | $559,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 212,287 | $558,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,755 | $554,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,490 | $550,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,589 | $546,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 256,510 | $545,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,965 | $543,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,192 | $542,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,083 | $540,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,128 | $538,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,035 | $536,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,215 | $535,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 29,411 | $535,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,775 | $534,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,338 | $530,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,877 | $530,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,151 | $527,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,353 | $524,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 104,189 | $523,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,468 | $520,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 34,312 | $520,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,610 | $516,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,760 | $515,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,839 | $515,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,140 | $511,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,539 | $510,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,858 | $507,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 62,185 | $503,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,156 | $502,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 88,375 | $501,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,741 | $497,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 80,100 | $496,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,318 | $494,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,610 | $488,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,659 | $487,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 66,311 | $487,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 380,000 | $483,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 27,237 | $482,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,499 | $481,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 105,000 | $481,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 7,982 | $479,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,359 | $477,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 330,000 | $476,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 8,542 | $474,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,994 | $474,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,562 | $473,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,242 | $472,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,793 | $471,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,979 | $469,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 510,000 | $469,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 365,000 | $460,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,654 | $459,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,273 | $458,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,048 | $457,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,433 | $452,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,049 | $450,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,408 | $449,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,790 | $446,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,253 | $444,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 79,203 | $440,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 96,160 | $440,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,973 | $439,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,110 | $434,000 | thousands by filing date | |
| IMXIW US 19 Jan 22 C11.5 (International Money Expr | 46005L119 | W EXP 01/19/202 | 221,333 | $432,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,931 | $429,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 106,714 | $426,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,302 | $424,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,106 | $422,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,540 | $420,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,846 | $420,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,464 | $419,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,922 | $418,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,981 | $417,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,186 | $417,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,881 | $416,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,813 | $414,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,566 | $411,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,380 | $407,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,648 | $405,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 360,000 | $405,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,884 | $402,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,253 | $397,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 95,000 | $394,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 18,182 | $390,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 300,000 | $390,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 6,326 | $387,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,505 | $385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,606 | $382,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 28,757 | $382,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,015 | $379,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 33,835 | $375,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,502 | $372,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,562 | $371,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 30,519 | $367,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,311 | $356,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,647 | $353,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 4,450 | $353,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 98,111 | $352,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,566 | $351,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 3,448 | $349,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,499 | $348,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $348,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,104 | $346,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 69,434 | $344,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 245,000 | $342,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 5,606 | $341,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,280 | $340,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,755 | $339,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,037 | $337,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,813 | $334,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 16,020 | $333,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,904 | $330,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,900 | $326,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 315,000 | $322,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 3,230 | $317,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,859 | $314,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 203,000 | $314,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 197,000 | $312,000 | thousands by filing date | principal |
| PRESIDIO INC | 74102M103 | COM | 20,149 | $307,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,311 | $306,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 360,000 | $305,000 | thousands by filing date | principal |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 39,140 | $305,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,759 | $303,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 305,000 | $301,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 6,657 | $295,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 41,823 | $295,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,552 | $294,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 68,540 | $288,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 49,012 | $287,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,876 | $284,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,350 | $278,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,468 | $273,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 204,000 | $272,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 286,000 | $268,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,100 | $268,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,662 | $267,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 22,243 | $263,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,278 | $262,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,788 | $260,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 260,000 | $260,000 | thousands by filing date | principal |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 166,831 | $259,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,591 | $257,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,984 | $256,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,755 | $255,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,403 | $252,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 246,000 | $252,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,859 | $250,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 54,942 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,930 | $247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 912 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,132 | $241,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,519 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,187 | $239,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,053 | $236,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,752 | $233,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 21,034 | $233,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,487 | $232,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 17,254 | $232,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,448 | $223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,197 | $223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,392 | $216,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,194 | $215,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 83,864 | $215,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,599 | $213,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,599 | $212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,319 | $210,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,181 | $209,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 25,424 | $209,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 160,000 | $208,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,974 | $205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,267 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,618 | $195,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 47,885 | $192,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 24,214 | $188,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,495 | $185,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 16,200 | $184,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,975 | $181,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,501 | $177,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,793 | $167,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,554 | $161,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,507 | $151,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 151,766 | $142,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,666 | $134,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,646 | $131,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,250 | $127,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $113,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,217 | $108,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 43,684 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 10,000 | $106,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 17,177 | $105,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 10,719 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000536 | this filing | 2018-11-14 | acceptance time not in the bulk data set |