13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 2,063 holding rows worth $6,322,666,136.
- Accession
- 0000933429-25-000005
- Filer
- CIK 933429
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,930 entries on the cover page, a total value of $6,322,666,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,322,666,136 with VALUE read as dollars as filed, 13F file number 028-03395. 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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78646V107 | COM | 58 | $1,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $1,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 82 | $995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 246 | $994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73 | $970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75 | $946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33 | $928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49 | $924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27 | $862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 36 | $813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85 | $792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PC CONNECTION INC | 69318J100 | COM | 11 | $762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 4,267 | $752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 14 | $689 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10 | $678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 84 | $660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 69 | $644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27 | $628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940T109 | COM | 50 | $615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49 | $578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 12 | $573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLAR BANCORP INC | 858927106 | COM | 19 | $539 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 15 | $496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 100 | $491 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14 | $452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16 | $391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 54 | $368 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12 | $364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32 | $359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12 | $349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16 | $336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMVIE INC | 98888T107 | COM | 24 | $335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 26 | $308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 46 | $268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MTG TR INC | 649604840 | COM | 43 | $261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 11 | $250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAUL CTRS INC COM | 804395101 | REIT | 6 | $233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7 | $222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15 | $190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNIAB INC | 68218J103 | COM | 29 | $103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $98 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3 | $83 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXART INC NEW | 92243A200 | COM | 100 | $66 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $34 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35 | $30 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $10 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110303 | COM NEW | 1 | $1 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-25-000005 | this filing | 2025-01-16 | acceptance time not in the bulk data set |