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13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 839 holding rows worth $7,652,529,000 by the sum of the rows.

Accession
0000936944-21-000006
Filed
2021-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 1,346 entries on the cover page, a total value of $7,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,652,529,000 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 $7,632,000, about 1/1,000 of the sum of the rows, $7,652,529,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM421,677$118,880,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM44,011$117,666,000thousands by filing date
META PLATFORMS INC CL A30303M102COM333,466$113,176,000thousands by filing date
Adobe Inc00724F101COM177,455$102,166,000thousands by filing date
Johnson & Johnson478160104COM602,246$97,263,000thousands by filing date
Accenture Plc Class AG1151C101COM294,211$94,125,000thousands by filing date
Amazon.com, Inc023135106COM28,446$93,448,000thousands by filing date
Broadcom Inc.11135F101COM185,410$89,912,000thousands by filing date
Procter & Gamble Co742718109COM642,706$89,851,000thousands by filing date
Intuit Inc.461202103COM163,121$88,006,000thousands by filing date
Verizon Communications Inc92343V104COM1,591,500$85,958,000thousands by filing date
Texas Instruments Incorporated882508104COM445,300$85,592,000thousands by filing date
Costco Wholesale Corporation22160K105COM185,901$83,536,000thousands by filing date
Walmart Inc.931142103COM543,470$75,750,000thousands by filing date
Eli Lilly and Company532457108COM327,355$75,637,000thousands by filing date
TARGET CORP COM87612E106Stock330,433$75,594,000thousands by filing date
PepsiCo,Inc.713448108COM502,274$75,548,000thousands by filing date
Abbott Laboratories002824100COM633,367$74,820,000thousands by filing date
Merck & Co.,Inc.58933Y105COM991,694$74,487,000thousands by filing date
Visa Inc92826C839COM313,917$69,926,000thousands by filing date
ZOETIS INC CL A98978V103Stock352,977$68,528,000thousands by filing date
Apple Inc037833100COM476,717$67,457,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM87,961$63,998,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,079,337$63,866,000thousands by filing date
Waste Management, Inc.94106L109COM420,907$62,868,000thousands by filing date
SYNOPSYS INC COM871607107Stock208,726$62,496,000thousands by filing date
Philip Morris International Inc.718172109COM654,383$62,030,000thousands by filing date
Automatic Data Processing,Inc.053015103COM309,939$61,964,000thousands by filing date
UnitedHealth Group Inc91324P102COM158,082$61,770,000thousands by filing date
EPAM SYS INC COM29414B104Stock106,497$60,756,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM326,976$59,544,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock392,202$59,396,000thousands by filing date
Pfizer Inc.717081103COM1,367,693$58,826,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock489,523$58,773,000thousands by filing date
Stryker Corporation863667101COM221,614$58,445,000thousands by filing date
ATLASSIAN CORPG06242104CL A148,845$58,261,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock136,153$57,804,000thousands by filing date
KROGER CO COM501044101Stock1,409,678$56,994,000thousands by filing date
T-Mobile US,Inc.872590104COM444,629$56,806,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT191,027$56,755,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock193,149$55,238,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock455,501$54,265,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock379,595$53,999,000thousands by filing date
HERSHEY CO COM427866108Stock316,487$53,566,000thousands by filing date
AMDOCS LTDG02602103SHS685,587$51,907,000thousands by filing date
Altria Group Inc02209S103COM1,111,149$50,581,000thousands by filing date
Danaher Corporation235851102COM164,679$50,136,000thousands by filing date
NEWMONT CORP651639106COM920,806$50,000,000thousands by filing date
RESMED INC COM761152107Stock186,369$49,118,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock293,504$49,081,000thousands by filing date
Home Depot, Inc437076102COM146,879$48,215,000thousands by filing date
Prologis,Inc.74340W103COM383,904$48,154,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM618,236$47,846,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM83,426$47,665,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock509,581$47,026,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock102,120$46,838,000thousands by filing date
COPART INC COM217204106Stock337,317$46,794,000thousands by filing date
Oracle Corporation68389X105COM518,225$45,154,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share241,068$45,021,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock263,405$44,527,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock582,734$44,044,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock418,844$43,577,000thousands by filing date
FORTINET INC COM34959E109Stock146,627$42,822,000thousands by filing date
Medtronic PlcG5960L103COM339,246$42,526,000thousands by filing date
3M CO COM88579Y101Stock241,242$42,319,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM49,949$41,892,000thousands by filing date
FEDEX CORP COM31428X106Stock188,226$41,277,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock672,701$40,969,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock390,944$40,890,000thousands by filing date
NextEra Energy,Inc.65339F101COM519,477$40,790,000thousands by filing date
Coca-Cola Company191216100COM772,378$40,528,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock850,178$40,393,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock160,545$40,262,000thousands by filing date
DTE ENERGY CO COM233331107Stock357,442$39,931,000thousands by filing date
Amgen Inc.031162100COM187,537$39,880,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock256,688$39,549,000thousands by filing date
VERISIGN INC COM92343E102Stock192,844$39,536,000thousands by filing date
MARKELGROUPINC570535104STOK32,729$39,116,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT230,951$38,799,000thousands by filing date
CHEMED CORP NEW16359R103COM82,310$38,285,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock433,666$38,250,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock253,604$37,699,000thousands by filing date
GLOBANT S AL44385109COM134,084$37,681,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,155,916$35,986,000thousands by filing date
EVERGY INC COM30034W106Stock571,587$35,554,000thousands by filing date
ALLEGHANY CORP DEL017175100COM56,588$35,336,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW125,269$35,256,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM229,808$34,800,000thousands by filing date
CENCORA INC COM03073E105Stock290,231$34,669,000thousands by filing date
ANSYS INC COM03662Q105COM101,430$34,532,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock85,703$34,105,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock385,227$33,516,000thousands by filing date
Berkshire Hathaway Inc084670702COM122,260$33,371,000thousands by filing date
IDEXX LABS INC COM45168D104Stock53,505$33,276,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT225,259$33,220,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock73,810$32,930,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock54,356$32,896,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock201,205$31,755,000thousands by filing date
ServiceNow,Inc.81762P102COM50,931$31,694,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM75,200$31,034,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM31,179$30,998,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock748,566$30,692,000thousands by filing date
LIFE STORAGE INC53223X107COM257,248$29,519,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock283,785$29,478,000thousands by filing date
ECOLAB INC COM278865100Stock139,599$29,124,000thousands by filing date
CERNER CORP156782104COM410,297$28,935,000thousands by filing date
QIAGEN NVN72482123SHS NEW559,650$28,925,000thousands by filing date
CUBESMART COM229663109REIT583,889$28,291,000thousands by filing date
IDACORP INC451107106COM272,777$28,201,000thousands by filing date
MCKESSON CORP COM58155Q103Stock139,749$27,865,000thousands by filing date
CABLE ONE INC12685J105COM15,027$27,247,000thousands by filing date
CMS ENERGY CORP COM125896100Stock455,266$27,194,000thousands by filing date
ROYAL GOLD INC780287108COM281,310$26,864,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock110,983$26,586,000thousands by filing date
AUTOZONE INC COM053332102Stock15,518$26,351,000thousands by filing date
XCELENERGY INC98389B100COM419,806$26,239,000thousands by filing date
AUTODESK INC COM052769106Stock91,246$26,021,000thousands by filing date
AMEREN CORP COM023608102Stock310,444$25,147,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock83,532$25,054,000thousands by filing date
Duke Energy Corporation26441C204COM254,173$24,806,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock84,812$24,441,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM594,862$24,290,000thousands by filing date
SUN CMNTYS INC COM866674104REIT129,549$23,980,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM143,007$23,463,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock990,899$23,417,000thousands by filing date
ACCELERON PHARMA INC00434H108COM134,635$23,172,000thousands by filing date
Netflix, Inc64110L106COM37,676$22,996,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock136,023$22,415,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock16,166$22,267,000thousands by filing date
Southern Company842587107COM336,827$20,874,000thousands by filing date
CLOROX CO DEL189054109COM122,584$20,303,000thousands by filing date
MasterCard, Inc57636Q104COM57,983$20,161,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock118,597$18,029,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock134,094$17,382,000thousands by filing date
CASEYS GEN STORES INC147528103COM91,340$17,215,000thousands by filing date
Mondelez International,Inc. Class A609207105COM295,774$17,209,000thousands by filing date
Qualcomm Incorporated747525103COM125,688$16,212,000thousands by filing date
CACI INTL INC CL A127190304Stock61,820$16,204,000thousands by filing date
FTI CONSULTING INC302941109COM119,657$16,119,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock26,223$16,025,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM217,635$15,799,000thousands by filing date
Booking Holdings Inc.09857L108COM6,652$15,792,000thousands by filing date
SERVICE CORP INTL COM817565104Stock255,477$15,396,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B644,374$14,654,000thousands by filing date
MERCURY GENL CORP NEW589400100COM262,842$14,634,000thousands by filing date
KLA CORP482480100COM42,573$14,242,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock111,022$13,754,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock161,434$13,107,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock151,997$12,518,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock25,385$12,305,000thousands by filing date
BECTON DICKINSON & CO075887109COM49,779$12,237,000thousands by filing date
NEWMARKET CORP COM651587107Stock35,454$12,012,000thousands by filing date
EQUINIX INC COM29444U700REIT14,665$11,589,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM159,458$11,540,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM9,905$10,595,000thousands by filing date
CDW CORP COM12514G108Stock55,180$10,045,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock48,372$10,024,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock71,103$9,913,000thousands by filing date
MSA SAFETY INC COM553498106Stock64,712$9,430,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock433,814$9,359,000thousands by filing date
EXELON CORP COM30161N101Stock182,109$8,804,000thousands by filing date
INGREDION INC COM457187102Stock98,094$8,732,000thousands by filing date
ICU MED INC44930G107COM35,946$8,390,000thousands by filing date
TYSON FOODS INC CL A902494103Stock98,413$7,769,000thousands by filing date
S&P Global,Inc.78409V104COM17,766$7,549,000thousands by filing date
SEAGEN INC81181C104COM43,868$7,450,000thousands by filing date
BAXTER INTL INC071813109COM85,381$6,868,000thousands by filing date
Elevance Health, Inc.036752103COM17,862$6,660,000thousands by filing date
HILL ROM HLDGS INC431475102COM43,939$6,591,000thousands by filing date
UGI CORP NEW COM902681105Stock153,517$6,544,000thousands by filing date
MDU RES GROUP INC552690109COM219,468$6,512,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock86,963$6,351,000thousands by filing date
Salesforce.com, Inc79466L302COM23,270$6,312,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock28,280$6,001,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock44,516$5,951,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock256,677$5,948,000thousands by filing date
AGCO CORP001084102COM48,329$5,922,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW13,957$5,769,000thousands by filing date
ARROW ELECTRS INC042735100COM50,492$5,670,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM20,791$5,642,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock65,655$5,422,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock65,561$5,361,000thousands by filing date
UMPQUA HOLDINGS904214103COM261,909$5,304,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM18,719$5,237,000thousands by filing date
Progressive Corporation743315103COM55,506$5,018,000thousands by filing date
LAM RESEARCH CORP512807108COM8,300$4,724,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock30,296$4,637,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT24,728$4,286,000thousands by filing date
POPULAR INC733174700COM NEW54,898$4,264,000thousands by filing date
ASSURANT INC COM04621X108Stock26,040$4,109,000thousands by filing date
VMWARE, INC.928563402CL A COM27,564$4,099,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW86,478$4,065,000thousands by filing date
AbbVie,Inc.00287Y109COM36,780$3,969,000thousands by filing date
DIODES INC COM254543101Stock43,529$3,944,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM28,413$3,935,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW88,992$3,906,000thousands by filing date
Chubb LimitedH1467J104COM22,417$3,889,000thousands by filing date
SANDERSON FARMS800013104COM20,608$3,879,000thousands by filing date
MATSON INC COM57686G105Stock47,484$3,834,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM68,285$3,832,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock178,548$3,805,000thousands by filing date
GARTNERINC366651107STOK11,853$3,602,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM8,507$3,579,000thousands by filing date
MERIT MED SYS INC COM589889104Stock49,635$3,565,000thousands by filing date
AUTONATION INC COM05329W102Stock28,897$3,519,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock39,096$3,410,000thousands by filing date
QORVO INC COM74736K101Stock20,148$3,369,000thousands by filing date
TFS FINL CORP87240R107COM175,708$3,350,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS14,093$3,309,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM52,262$3,307,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock54,656$3,280,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock112,606$3,275,000thousands by filing date
Union Pacific Corporation907818108COM16,513$3,237,000thousands by filing date
PLEXUS CORP COM729132100Stock35,428$3,169,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock139,835$3,097,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A80,553$3,072,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock35,667$3,053,000thousands by filing date
INTEGER HLDGS CORP45826H109COM33,943$3,033,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A37,879$2,998,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM127,007$2,978,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM61,246$2,945,000thousands by filing date
OVINTIV INC69047Q102COM86,913$2,858,000thousands by filing date
SPS COMM INC COM78463M107Stock17,563$2,835,000thousands by filing date
INGLES MKTS INC CL A457030104Stock42,817$2,828,000thousands by filing date
TETRA TECH INC NEW88162G103COM18,777$2,805,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM27,278$2,805,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT110,009$2,796,000thousands by filing date
DROPBOX INC CL A26210C104Stock93,387$2,729,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock48,201$2,648,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock14,921$2,647,000thousands by filing date
RYDER SYS INC COM783549108Stock31,932$2,642,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock57,292$2,639,000thousands by filing date
BRUNSWICK CORP117043109COM27,538$2,624,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT33,280$2,600,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM16,552$2,595,000thousands by filing date
MYR GROUP INC55405W104COM26,014$2,590,000thousands by filing date
BUNGE LTDG16962105COM31,623$2,572,000thousands by filing date
KOHLS CORP500255104COM54,589$2,571,000thousands by filing date
BERKLEY W R CORP COM084423102Stock35,020$2,564,000thousands by filing date
SAIA INC78709Y105COM10,697$2,547,000thousands by filing date
SNAP ON INC COM833034101Stock12,153$2,540,000thousands by filing date
UMB FINL CORP902788108COM26,052$2,520,000thousands by filing date
BALCHEM CORP057665200COM17,230$2,501,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock25,222$2,498,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK48,381$2,490,000thousands by filing date
OMNICELL COM COM68213N109Stock16,731$2,484,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock13,903$2,483,000thousands by filing date
EASTGROUP PPTYS INC277276101COM14,797$2,466,000thousands by filing date
SEABOARD CORP DEL811543107COM601$2,465,000thousands by filing date
EXPONENT INC30214U102COM21,769$2,464,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock26,708$2,461,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock54,448$2,460,000thousands by filing date
NEOGEN CORP640491106COM56,294$2,446,000thousands by filing date
MURPHY USA INC COM626755102Stock14,602$2,444,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT11,013$2,441,000thousands by filing date
NEW JERSEY RES CORP646025106COM69,099$2,406,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock19,324$2,380,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM10,557$2,372,000thousands by filing date
A10 NETWORKS INC002121101COM173,089$2,335,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM875$2,333,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock22,380$2,330,000thousands by filing date
MAXIMUS INC577933104COM27,735$2,309,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT52,352$2,297,000thousands by filing date
CSG SYSTEMS126349109COM47,648$2,297,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT43,046$2,274,000thousands by filing date
JABIL INC COM466313103Stock38,856$2,269,000thousands by filing date
TARGA RES CORP COM87612G101Stock45,930$2,261,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK53,244$2,240,000thousands by filing date
ZIFF DAVIS INC48123V102COM16,372$2,238,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A29,361$2,231,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock19,278$2,225,000thousands by filing date
HOLOGIC INC436440101COM29,964$2,212,000thousands by filing date
NATUS MEDICAL INC639050103COM88,083$2,210,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock29,247$2,204,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock32,779$2,178,000thousands by filing date
STONEX GROUP INC861896108COM32,846$2,166,000thousands by filing date
MOELIS & CO60786M105CL A34,949$2,163,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-21-000006this filing2021-11-12acceptance time not in the bulk data set