13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,176 holding rows worth $15,111,834,000.
- Accession
- 0000947871-19-000089
- Filer
- CIK 1456228
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,295 entries on the cover page, a total value of $15,111,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,111,834,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerDeka Vermoegensmanagement GmbH028-16160
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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 4,851 | $157,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,313 | $157,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,700 | $156,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,877 | $156,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 4,121 | $156,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,400 | $152,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,349 | $149,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,618 | $148,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,574 | $147,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,742 | $147,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,500 | $147,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,317 | $145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,545 | $145,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,810 | $144,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,000 | $143,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,824 | $142,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,204 | $142,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,620 | $141,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $141,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 51,900 | $141,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,229 | $140,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,966 | $138,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,588 | $137,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,000 | $135,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,709 | $134,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,661 | $133,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,650 | $131,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,894 | $131,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,123 | $130,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,578 | $129,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,265 | $129,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,019 | $128,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,800 | $127,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 34,259 | $127,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,130 | $125,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,400 | $125,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $123,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,939 | $123,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,000 | $121,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,949 | $120,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,618 | $119,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 938 | $118,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,470 | $118,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,900 | $118,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,060 | $117,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,711 | $114,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $114,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 51,000 | $114,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,000 | $113,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,503 | $112,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,227 | $108,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,605 | $107,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,246 | $106,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,500 | $105,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,617 | $105,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,700 | $103,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,202 | $103,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,599 | $102,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,861 | $99,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,877 | $98,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,400 | $97,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,545 | $96,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,364 | $95,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,158 | $95,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,100 | $95,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,904 | $95,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,900 | $95,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 429 | $94,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,849 | $93,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,396 | $93,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,900 | $91,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,585 | $90,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,299 | $89,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,900 | $89,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,070 | $89,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,651 | $88,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,400 | $88,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,265 | $87,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,024 | $87,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,553 | $87,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,406 | $86,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,662 | $86,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,505 | $85,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 5,933 | $85,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 24,200 | $85,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,200 | $84,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,500 | $84,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,125 | $83,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 5,848 | $83,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,933 | $82,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,300 | $81,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,000 | $81,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,956 | $80,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 24,644 | $80,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,294 | $79,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,990 | $79,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,507 | $77,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,450 | $77,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 54,300 | $77,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,607 | $76,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 23,934 | $75,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,671 | $75,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,300 | $75,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 29,200 | $75,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,827 | $74,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,600 | $74,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 27,322 | $74,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,787 | $72,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,329 | $72,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,691 | $72,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,848 | $70,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,044 | $66,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,815 | $66,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,138 | $66,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 575 | $65,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,700 | $65,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,080 | $62,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 63,873 | $62,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,760 | $61,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,504 | $59,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,187 | $57,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,437 | $57,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,000 | $56,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 999 | $55,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 875 | $55,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,016 | $54,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,493 | $53,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,795 | $53,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,944 | $52,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,773 | $51,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,357 | $50,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,534 | $49,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 4,828 | $49,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,319 | $48,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,025 | $48,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,907 | $48,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,253 | $45,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 636 | $45,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,661 | $44,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,221 | $44,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,331 | $44,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 343 | $43,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,006 | $42,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,350 | $41,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,350 | $40,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,775 | $38,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,517 | $37,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,948 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,058 | $34,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,970 | $34,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,840 | $34,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,726 | $33,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,356 | $31,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,337 | $30,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 26,500 | $29,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,000 | $24,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,000 | $23,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 43,000 | $22,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,500 | $20,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 13,500 | $18,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,018 | $15,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,195 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 254 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,000 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 7,200 | $12,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 651 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600 | $7,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 80,500 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 47 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,866 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 713 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 160 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,077 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-19-000089 | this filing | 2019-02-12 | acceptance time not in the bulk data set |