13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 718 holding rows worth $6,095,443,000.
- Accession
- 0000947871-22-000874
- Filer
- CIK 1847838
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,074 entries on the cover page, a total value of $6,095,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,095,434,000 with VALUE read as thousands by filing date, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 25,808 | $715,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,450 | $696,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,870 | $694,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,609 | $691,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,570 | $691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,055 | $688,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,886 | $682,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,626 | $677,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,275 | $675,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,369 | $672,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45,266 | $671,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,902 | $665,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,467 | $663,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,245 | $662,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,237 | $646,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,483 | $644,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,386 | $644,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,507 | $639,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,649 | $637,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,020 | $634,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,000 | $628,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,332 | $624,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,153 | $623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,966 | $616,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,573 | $610,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,534 | $602,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,185 | $602,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,996 | $600,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,788 | $597,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,111 | $592,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,809 | $584,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,491 | $584,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,495 | $581,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,090 | $581,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,100 | $578,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,507 | $571,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,612 | $565,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,219 | $565,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,779 | $563,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,163 | $557,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,645 | $553,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,129 | $545,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,808 | $541,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,448 | $534,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,698 | $532,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,235 | $531,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,392 | $528,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,741 | $526,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,000 | $522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,638 | $517,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,723 | $512,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,881 | $511,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,063 | $509,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,139 | $500,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,380 | $497,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,264 | $495,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,552 | $493,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,719 | $490,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,753 | $488,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,126 | $483,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,995 | $482,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,147 | $481,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,768 | $478,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,729 | $477,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,948 | $474,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,535 | $468,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,663 | $466,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,377 | $464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,471 | $462,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,556 | $460,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,724 | $458,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 57,102 | $448,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,580 | $446,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,526 | $442,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,561 | $438,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,394 | $437,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,110 | $431,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,755 | $430,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,646 | $424,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,695 | $424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,657 | $422,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,656 | $418,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 36,120 | $415,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,076 | $414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,257 | $414,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,374 | $410,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,474 | $408,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $406,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,072 | $402,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,204 | $400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 807 | $399,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,659 | $397,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,138 | $394,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,713 | $393,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,346 | $391,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,600 | $390,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,647 | $389,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,803 | $388,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,275 | $386,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,306 | $386,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,337 | $385,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,943 | $383,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,399 | $381,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,384 | $380,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,282 | $377,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,166 | $377,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,754 | $374,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,506 | $372,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 960 | $369,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,084 | $369,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,244 | $367,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,296 | $366,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,307 | $364,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,360 | $363,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,752 | $356,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,273 | $351,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,010 | $348,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,337 | $347,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,423 | $344,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,107 | $341,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,576 | $341,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,804 | $339,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,319 | $338,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,081 | $337,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,592 | $337,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,353 | $335,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,452 | $334,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,517 | $331,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,975 | $329,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,137 | $329,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,307 | $328,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,958 | $327,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,307 | $321,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,224 | $320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,396 | $320,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,749 | $318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,293 | $318,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,781 | $317,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,000 | $316,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,602 | $314,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,722 | $313,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,372 | $309,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,042 | $307,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,602 | $305,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 782 | $305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 561 | $301,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,729 | $298,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 889 | $296,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,113 | $296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,178 | $294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,950 | $290,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 764 | $289,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,000 | $289,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,878 | $286,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $283,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,884 | $283,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,449 | $283,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,796 | $279,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,402 | $276,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,651 | $275,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,842 | $274,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,830 | $268,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,045 | $268,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,361 | $266,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,535 | $266,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,278 | $264,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,044 | $262,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 71,129 | $257,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,714 | $256,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 8,709 | $256,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,983 | $251,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,687 | $249,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,654 | $248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,900 | $244,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,023 | $242,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 886 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,201 | $240,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,349 | $240,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,136 | $239,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,644 | $238,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,744 | $237,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,872 | $236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,140 | $236,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 834 | $234,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,794 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,571 | $233,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,294 | $233,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,542 | $231,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,254 | $230,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,607 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,251 | $230,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,207 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,292 | $227,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,196 | $226,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,207 | $226,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,423 | $226,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,295 | $225,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,837 | $224,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,188 | $223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,318 | $219,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,126 | $219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,235 | $214,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 68,265 | $214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,612 | $206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,849 | $204,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 12,000 | $186,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,657 | $182,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,162 | $182,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $179,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 293,000 | $178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,798 | $177,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $165,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,017 | $153,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,410 | $147,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,121 | $126,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,300 | $120,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 204,800 | $39,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 42,600 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000874 | this filing | 2022-08-12 | acceptance time not in the bulk data set |