13F-HR/A filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-11-21, with 89 holding rows worth $220,366,000 by the sum of the rows.
- Accession
- 0000909012-19-000145
- Filer
- CIK 1637541
- Filed
- 2019-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 233 entries on the cover page, a total value of $69,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,366,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $69,131,000, 69% less than the sum of the rows, $220,366,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 298,406 | $19,273,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 235,719 | $15,958,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 232,847 | $13,804,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 256,942 | $12,223,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 139,044 | $10,843,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 167,160 | $10,508,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 274,086 | $9,864,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 407,860 | $8,248,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279,319 | $7,961,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 218,113 | $7,373,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 103,437 | $7,154,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 73,213 | $6,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 522,676 | $5,479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 162,487 | $5,430,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 192,074 | $5,182,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 89,969 | $5,176,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 86,803 | $4,878,000 | thousands by filing date | |
| SPDR MSCI Europe Energy UCITS ETF (Ireland) | G8T03D194 | COM | 25,089 | $4,288,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 115,467 | $4,014,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 159,267 | $3,598,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 80,537 | $3,380,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E305 | CDN ENERGY INM | 403,204 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 81,099 | $3,222,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 41,525 | $3,195,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 100,000 | $2,886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51,641 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,682 | $2,352,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,844 | $2,236,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 185,744 | $2,052,000 | thousands by filing date | |
| TOPIX Banks ETF | J4911E109 | COM | 1,130,784 | $1,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,825 | $1,796,000 | thousands by filing date | |
| Airbus SE | N0280E105 | COM | 14,543 | $1,700,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,795 | $1,670,000 | thousands by filing date | |
| Dassault Aviation Sa | F24539102 | Common | 878 | $1,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 21,101 | $1,428,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 10,974 | $1,412,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,797 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 57,917 | $1,330,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 134,446 | $1,145,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 21,591 | $1,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,981 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 42,781 | $931,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 25,000 | $897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 12,698 | $836,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,874 | $718,000 | thousands by filing date | |
| Leonardo SpA | T63512106 | COM | 72,842 | $718,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | Y84629107 | COM | 91,438 | $649,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,374 | $576,000 | thousands by filing date | |
| China Everbright Intl Ltd | y14226107 | cs | 437,516 | $565,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,306 | $458,000 | thousands by filing date | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 1,637 | $416,000 | thousands by filing date | |
| Itau Unibanco Holding SA Pfd | P5968U113 | COM | 33,338 | $349,000 | thousands by filing date | |
| Banco Bradesco SA Pfd | P1808G117 | COM | 47,436 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 5,955 | $314,000 | thousands by filing date | |
| Banco do Brasil S.A. | P11427112 | COM | 41,547 | $309,000 | thousands by filing date | |
| Canvest Environmental Protection Group Co. Ltd. | G18322100 | COM | 541,730 | $290,000 | thousands by filing date | |
| CT Environmental Group Ltd. | G25885115 | COM | 2,036,326 | $282,000 | thousands by filing date | |
| BEIJING ENTRPRS WATER GRP LTD | G0957L109 | COMMON | 487,325 | $265,000 | thousands by filing date | |
| Dynagreen Environmental Protection Group Co., Ltd. Class H | Y21869105 | COM | 537,897 | $261,000 | thousands by filing date | |
| Dongjiang Environmental Company Limited Class H | Y2121H121 | COM | 192,625 | $241,000 | thousands by filing date | |
| Wasion Holdings Limited | G9463P108 | COM | 205,689 | $111,000 | thousands by filing date | |
| China Power Clean Energy Development Company Limited | Y15006102 | COM | 220,483 | $107,000 | thousands by filing date | |
| Tianjin Capital Environmental Protection Group Co., Ltd. Class H | Y88228112 | COM | 227,886 | $106,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 110 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $24,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 269 | $24,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 334 | $24,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 432 | $23,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 776 | $23,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 400 | $23,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 341 | $22,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 537 | $22,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 352 | $21,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 356 | $20,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 533 | $20,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 693 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 254 | $15,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 391 | $14,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,311 | $13,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 451 | $13,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 284 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 495 | $11,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 292 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 413 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 275 | $11,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 393 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77 | $10,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 243 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000094 | superseded | 2018-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-18-000096 | superseded | 2018-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-19-000145 | this filing | 2019-11-21 | acceptance time not in the bulk data set |