13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,391 holding rows worth $63,012,406,000.
- Accession
- 0000940394-21-000345
- Filer
- CIK 1076598
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,391 entries on the cover page, a total value of $63,012,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,012,406,000 with VALUE read as thousands by filing date, 13F file number 028-04139. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 5,386 | $1,223,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,164 | $1,221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,973 | $1,220,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,356 | $1,219,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,851 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,430 | $1,214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,578 | $1,201,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,552 | $1,201,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,622 | $1,186,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,879 | $1,175,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,358 | $1,170,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,250 | $1,169,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,992 | $1,168,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,975 | $1,165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 23,470 | $1,160,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,517 | $1,160,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,077 | $1,157,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,034 | $1,156,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,854 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,015 | $1,141,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,031 | $1,139,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,722 | $1,134,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,245 | $1,134,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,360 | $1,132,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,443 | $1,131,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,511 | $1,125,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,214 | $1,122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,991 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,732 | $1,111,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,452 | $1,109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,339 | $1,104,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,221 | $1,100,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,007 | $1,093,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,046 | $1,092,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 144,713 | $1,088,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,642 | $1,085,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $1,078,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,138 | $1,071,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,932 | $1,070,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 112,612 | $1,070,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 67,157 | $1,069,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,919 | $1,068,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,218 | $1,065,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,445 | $1,057,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,190 | $1,056,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,431 | $1,049,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 115,000 | $1,044,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,000 | $1,044,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,619 | $1,042,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,217 | $1,033,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,450 | $1,030,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,185 | $1,029,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,075 | $1,029,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,693 | $1,029,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,362 | $1,024,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,812 | $1,017,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,760 | $996,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,518 | $994,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,907 | $985,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,539 | $984,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,000 | $981,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,732 | $970,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,156 | $964,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,752 | $960,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,135 | $959,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 32,013 | $958,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,391 | $943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,641 | $940,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,020 | $938,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,094 | $926,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,369 | $921,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 56,739 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,670 | $917,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,246 | $905,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,986 | $904,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,462 | $895,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,903 | $889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,802 | $887,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,792 | $886,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,532 | $885,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,898 | $879,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,642 | $878,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,934 | $876,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,920 | $869,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,189 | $848,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,987 | $846,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,264 | $843,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126,049 | $841,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,754 | $835,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,391 | $831,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,487 | $828,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,215 | $825,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,668 | $825,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,256 | $823,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,630 | $822,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 86,997 | $811,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,137 | $810,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,036 | $809,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,346 | $804,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,112 | $795,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,291 | $793,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,045 | $789,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,548 | $789,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,477 | $787,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,437 | $781,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,229 | $781,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,739 | $773,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 57,741 | $762,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,678 | $756,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,354 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,634 | $750,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,954 | $748,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,275 | $748,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,806 | $735,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,851 | $734,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,122 | $734,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,880 | $730,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,100 | $723,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 81,736 | $717,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,132 | $716,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,302 | $713,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,100 | $709,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,466 | $708,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,868 | $706,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,623 | $705,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,053 | $698,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,538 | $695,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,278 | $694,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,340 | $689,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,189 | $688,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,860 | $686,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,789 | $684,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,470 | $684,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,846 | $683,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,001 | $673,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,787 | $670,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,064 | $670,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,421 | $665,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,552 | $662,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,700 | $655,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,698 | $646,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,255 | $646,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,922 | $639,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,000 | $629,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,871 | $627,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,670 | $625,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,500 | $623,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,321 | $622,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,158 | $615,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,804 | $612,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,597 | $607,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,472 | $601,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,461 | $599,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,250 | $597,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,677 | $596,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,598 | $595,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,805 | $594,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $594,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,201 | $593,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,502 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,363 | $589,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,878 | $588,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,983 | $585,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,399 | $582,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,650 | $581,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,854 | $577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,945 | $568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,142 | $566,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38,006 | $566,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,733 | $563,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,535 | $560,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,062 | $558,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,000 | $557,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,605 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,231 | $544,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,405 | $541,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,957 | $538,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,583 | $537,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,003 | $537,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,713 | $535,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,048 | $533,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,166 | $532,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,865 | $530,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,996 | $525,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,774 | $516,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,456 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,701 | $511,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,615 | $510,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,932 | $509,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 12,630 | $500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,776 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,712 | $495,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,550 | $491,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,500 | $489,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,530 | $486,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,164 | $486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,259 | $485,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,013 | $481,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,647 | $475,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,605 | $468,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,533 | $465,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,172 | $464,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,104 | $463,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,004 | $462,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,000 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,076 | $460,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,722 | $459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,383 | $458,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 30,480 | $455,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 106,860 | $453,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,643 | $447,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,355 | $441,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,933 | $438,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,222 | $434,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,585 | $431,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,805 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,173 | $428,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,360 | $423,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,765 | $422,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,189 | $420,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,221 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,856 | $416,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,820 | $403,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,330 | $401,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,095 | $396,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,459 | $396,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,200 | $394,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,914 | $393,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63,578 | $392,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,906 | $392,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,756 | $390,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,037 | $387,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $385,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,537 | $384,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,212 | $382,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,116 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,569 | $378,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,421 | $378,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,361 | $376,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,436 | $374,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $374,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,519 | $373,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,130 | $373,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,003 | $371,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,308 | $369,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,407 | $368,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,194 | $366,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,507 | $365,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,600 | $364,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,852 | $363,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,280 | $363,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,229 | $363,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,797 | $361,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,575 | $358,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,872 | $355,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,507 | $354,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,656 | $353,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,500 | $352,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,597 | $351,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,494 | $351,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,464 | $349,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 136,798 | $349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,415 | $346,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,416 | $345,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,890 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 900 | $341,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,594 | $339,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,885 | $337,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,000 | $336,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 45,238 | $336,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,196 | $332,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,286 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,671 | $327,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,544 | $326,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,794 | $326,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,127 | $325,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,608 | $324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,651 | $318,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,564 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 890 | $315,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,039 | $315,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,656 | $314,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,092 | $313,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,861 | $312,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,897 | $309,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,240 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,600 | $306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,664 | $304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,605 | $301,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,379 | $299,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,646 | $299,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 65,996 | $298,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,764 | $297,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,412 | $297,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,004 | $297,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,600 | $296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,100 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,719 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,540 | $291,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,830 | $291,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,887 | $289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,277 | $288,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,741 | $283,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 11,214 | $283,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,364 | $279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 804 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,475 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,506 | $275,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,159 | $273,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,700 | $273,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,506 | $270,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,166 | $268,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,024 | $268,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,477 | $265,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 26,131 | $264,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,845 | $262,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,330 | $259,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,944 | $258,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,790 | $257,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,600 | $256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,492 | $256,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,433 | $256,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,330 | $253,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,500 | $253,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,104 | $251,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,828 | $250,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,886 | $249,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,802 | $248,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,524 | $246,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,566 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,096 | $245,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,412 | $242,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,861 | $242,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,355 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,523 | $240,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,250 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,020 | $234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 813 | $233,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,410 | $232,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,274 | $231,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,646 | $229,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,262 | $229,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,900 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,251 | $228,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $226,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,682 | $224,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $223,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,308 | $221,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,790 | $221,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,009 | $219,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,650 | $218,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,035 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,239 | $217,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,826 | $215,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 32,135 | $215,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,920 | $213,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,425 | $211,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,434 | $210,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,669 | $207,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,500 | $207,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,576 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,290 | $206,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,007 | $200,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,495 | $200,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,778 | $195,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,090 | $193,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,435 | $192,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,681 | $190,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,617 | $186,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,328 | $186,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $172,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,125 | $172,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,938 | $168,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,931 | $163,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,307 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,929 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,571 | $152,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,219 | $151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,098 | $149,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,355 | $143,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,961 | $139,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $133,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,501 | $131,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,400 | $129,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,710 | $127,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,744 | $114,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,518 | $106,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,585 | $87,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,557 | $70,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,909 | $67,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 23,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-000345 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000940394-21-000619 | base | 2021-03-04 | acceptance time not in the bulk data set |