13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,014 holding rows worth $8,347,876,000 by the sum of the rows.
- Accession
- 0000936944-20-000006
- Filer
- CIK 936944
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,575 entries on the cover page, a total value of $8,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,347,876,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,347,000, about 1/1,000 of the sum of the rows, $8,347,876,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerMercer Investments LLC028-12567
- included managerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,113 | $124,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 35,600 | $124,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,300 | $121,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 28,400 | $118,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,822 | $101,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,966 | $101,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,509 | $98,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,404 | $91,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 13,326 | $89,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 16,300 | $89,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,500 | $83,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,000 | $72,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 13,514 | $72,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 14,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-20-000006 | this filing | 2020-11-12 | acceptance time not in the bulk data set |