13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 213 holding rows worth $749,062,000.
- Accession
- 0000914933-22-000002
- Filer
- CIK 914933
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 213 entries on the cover page, a total value of $749,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,062,000 with VALUE read as thousands by filing date, 13F file number 028-03974. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 279,505 | $126,236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,483,556 | $66,983,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 795,627 | $55,304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,120,132 | $52,456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 471,186 | $34,679,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 687,225 | $34,540,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 175,848 | $23,660,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 169,863 | $18,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,874 | $11,677,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 303,705 | $11,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,828 | $10,272,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,810 | $9,036,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,191 | $8,803,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,883 | $7,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,256 | $7,354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,430 | $7,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,768 | $6,001,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,178 | $5,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,831 | $5,216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,094 | $5,037,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,622 | $4,978,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,422 | $4,965,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,193 | $4,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,177 | $4,414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,598 | $4,375,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,488 | $4,336,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,199 | $4,331,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,713 | $4,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,585 | $4,215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,332 | $4,109,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,925 | $4,022,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,327 | $3,990,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,387 | $3,840,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,047 | $3,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,328 | $3,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,323 | $3,680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,254 | $3,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,736 | $3,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,235 | $3,388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,182 | $3,359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,083 | $3,194,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,187 | $3,031,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,249 | $3,021,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,899 | $2,971,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,981 | $2,952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,369 | $2,906,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,654 | $2,899,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,574 | $2,893,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,226 | $2,864,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,624 | $2,853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,676 | $2,810,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,820 | $2,733,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,767 | $2,708,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,095 | $2,683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,495 | $2,682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,848 | $2,664,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,991 | $2,627,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,843 | $2,626,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,211 | $2,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,290 | $2,509,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,113 | $2,484,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,922 | $2,441,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,231 | $2,387,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,940 | $2,360,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,137 | $2,309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,477 | $2,305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,225 | $2,271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,235 | $2,225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,106 | $2,075,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,858 | $2,010,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,912 | $1,974,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,137 | $1,943,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,063 | $1,937,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,079 | $1,868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,047 | $1,836,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,503 | $1,655,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,744 | $1,635,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,537 | $1,477,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,288 | $1,471,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,581 | $1,433,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,532 | $1,311,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,566 | $1,302,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $1,293,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,915 | $1,290,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,275 | $1,283,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,211 | $1,260,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 909 | $1,248,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,215 | $1,166,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,390 | $1,038,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,200 | $1,021,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,933 | $992,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $985,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,778 | $947,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,407 | $912,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,798 | $822,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,150 | $820,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,409 | $772,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,203 | $766,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,845 | $758,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,652 | $758,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,813 | $756,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,069 | $754,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,254 | $725,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,059 | $716,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,124 | $713,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,128 | $710,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,762 | $707,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,000 | $678,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,741 | $643,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,100 | $625,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,078 | $616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $599,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,398 | $593,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,371 | $589,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,749 | $580,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,965 | $539,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,290 | $529,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,110 | $514,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,076 | $509,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,790 | $501,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,056 | $499,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,380 | $496,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,945 | $485,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,559 | $466,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,958 | $466,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,784 | $459,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,297 | $457,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,607 | $457,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,400 | $456,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,587 | $455,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,331 | $450,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,846 | $448,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,544 | $443,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,340 | $439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,825 | $438,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,299 | $438,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,984 | $436,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,455 | $425,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $424,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,730 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,822 | $419,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,905 | $419,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $413,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,595 | $409,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,105 | $405,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,470 | $402,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,924 | $402,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,665 | $401,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,286 | $390,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,327 | $388,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,154 | $384,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,097 | $383,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,354 | $382,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,289 | $379,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,921 | $379,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,556 | $373,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,411 | $372,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $368,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 754 | $366,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $365,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,214 | $363,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,983 | $360,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,729 | $346,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,839 | $346,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,943 | $336,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,669 | $334,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,203 | $333,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,080 | $332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,009 | $331,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $329,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,475 | $329,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 937 | $327,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,583 | $327,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,625 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,961 | $311,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,490 | $310,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,268 | $300,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,346 | $295,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,627 | $294,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,140 | $285,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,844 | $285,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,591 | $284,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 30,370 | $283,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,736 | $269,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,336 | $265,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 232 | $264,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,409 | $263,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,275 | $260,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,556 | $257,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,243 | $254,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,870 | $252,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,350 | $249,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,270 | $239,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,140 | $239,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,175 | $238,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,905 | $234,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,850 | $234,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,712 | $234,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,287 | $233,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,701 | $229,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,681 | $227,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,780 | $227,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,946 | $226,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 332 | $221,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,652 | $219,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,730 | $205,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,069 | $204,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,290 | $192,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,320 | $181,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,404 | $148,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,587 | $91,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,733 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,033 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |