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13F-HR filed by FIRST MERCANTILE TRUST CO

FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 864 holding rows worth $802,884,000.

Accession
0000950123-16-019190
Filed
2016-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A combination report, 1,239 entries on the cover page, a total value of $802,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,884,000 with VALUE read as thousands by filing date, 13F file number 028-10498. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerArgent 028-05933
  • reports for this filerAristotle 028-02634
  • reports for this filerC.S. McKee 028-01203
  • reports for this filerCCI 028-10449
  • reports for this filerCornerstone 028-14575
  • reports for this filerCupps 028-12766
  • reports for this filerJackson Square 028-05267
  • reports for this filerDelta 028-03320
  • reports for this filerDisciplined Growth Investors 028-06630
  • reports for this filerFisher Investments 028-02499
  • reports for this filerFrontier 028-01185
  • reports for this filerGeneva 028-03935
  • reports for this filerHarris Associates 028-02013
  • reports for this filerHighland Equity 028-03959
  • reports for this filerFederated 028-03719
  • reports for this filerMetWest 028-05723
  • reports for this filerMiller/Howard 028-03692
  • reports for this filerNewSouth 028-12027
  • reports for this filerOpus 028-11411
  • reports for this filerHighMark Capital Management 028-14013
  • reports for this filerRuane 028-00154
  • reports for this filerSmith Group 028-03459
  • reports for this filerSterling 028-11465
  • reports for this filerThomas White 028-05601
  • reports for this filerTradewinds 028-12572
  • reports for this filerWCM 028-07104
  • reports for this filerWellington 028-14047
  • reports for this filerZevenbergen 028-10622
  • included managerArgent 028-05933
  • included managerAristotle 028-02634
  • included managerC.S. McKee 028-01203
  • included managerCCI 028-10449
  • included managerCornerstone 028-14575
  • included managerCupps 028-12766
  • included managerJackson Square 028-05267
  • included managerDelta 028-03320
  • included managerDisciplined Growth Investors 028-06630
  • included managerFisher Investments 028-02499
  • included managerFrontier 028-01185
  • included managerGeneva 028-03935
  • included managerHarris Associates 028-02013
  • included managerHighland Equity 028-03959
  • included managerFederated 028-03719
  • included managerMetWest 028-05723
  • included managerMiller/Howard 028-03692
  • included managerNewSouth 028-12027
  • included managerOpus 028-11411
  • included managerHighMark Capital Management 028-14013
  • included managerRuane 028-00154
  • included managerSmith Group 028-03459
  • included managerSterling 028-11465
  • included managerThomas White 028-05601
  • included managerTradewinds 028-12572
  • included managerWCM 028-07104
  • included managerWellington 028-14047
  • included managerZevenbergen 028-10622

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
VWO922042858SHS328,041$11,554,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B207,747$11,160,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS155,673$10,623,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM14,403$9,968,000thousands by filing date
Microsoft Corp594918104COM182,961$9,362,000thousands by filing date
TJX Companies Inc872540109COM115,377$8,910,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT83,530$8,473,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF103,965$7,724,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF135,567$7,566,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,751$7,563,000thousands by filing date
META PLATFORMS INC CL A30303M102COM65,422$7,476,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS103,061$7,392,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF76,955$7,201,000thousands by filing date
Qualcomm Incorporated747525103COM134,132$7,185,000thousands by filing date
Visa Inc92826C839COM89,995$6,676,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS147,751$6,406,000thousands by filing date
Honeywell Technologies438516106COM52,574$6,115,000thousands by filing date
CELGENE CORP151020104COM61,103$6,025,000thousands by filing date
Cisco Systems,Inc.17275R102COM204,631$5,871,000thousands by filing date
Verizon Communications Inc92343V104COM104,729$5,848,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS104,528$5,822,000thousands by filing date
Gilead Sciences,Inc.375558103COM68,817$5,740,000thousands by filing date
Oracle Corporation68389X105COM137,837$5,642,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF38,450$5,275,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS41,250$5,219,000thousands by filing date
MasterCard, Inc57636Q104COM57,719$5,082,000thousands by filing date
Procter & Gamble Co742718109COM57,155$4,839,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM44,492$4,792,000thousands by filing date
Lockheed Martin Corporation539830109COM19,128$4,747,000thousands by filing date
Merck & Co.,Inc.58933Y105COM82,260$4,739,000thousands by filing date
NextEra Energy,Inc.65339F101COM35,942$4,687,000thousands by filing date
Charles Schwab Corp808513105COM179,171$4,534,000thousands by filing date
Accenture Plc Class AG1151C101COM38,622$4,375,000thousands by filing date
PepsiCo,Inc.713448108COM41,271$4,372,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR33,205$4,372,000thousands by filing date
EOG RES INC COM26875P101Stock52,079$4,344,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock57,029$4,321,000thousands by filing date
USBANCORPDEL902973304COM NEW105,255$4,244,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK113,485$4,144,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A161,207$4,090,000thousands by filing date
ALLERGAN PLCG0177J108SHS17,427$4,027,000thousands by filing date
Schlumberger Limited806857108COM49,119$3,885,000thousands by filing date
Walt Disney Co254687106COM39,052$3,820,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock113,561$3,815,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock55,502$3,661,000thousands by filing date
Johnson & Johnson478160104COM30,180$3,660,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR67,944$3,654,000thousands by filing date
iShares Russell 2000 ETF464287655SHS31,759$3,651,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM42,781$3,562,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM55,647$3,452,000thousands by filing date
WESTERN UN CO COM959802109Stock179,073$3,435,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock49,725$3,247,000thousands by filing date
POST HLDGS INC737446104COM38,450$3,179,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM12,232$3,130,000thousands by filing date
CIGNA CORPORATION125509109COM24,304$3,110,000thousands by filing date
JPMorgan Chase & Co46625H100COM49,655$3,086,000thousands by filing date
FASTENAL CO COM311900104Stock68,324$3,033,000thousands by filing date
Walmart Inc.931142103COM41,501$3,032,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock93,881$2,996,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM36,807$2,955,000thousands by filing date
Intuit Inc.461202103COM26,158$2,920,000thousands by filing date
L BRANDS INC501797104COM43,400$2,913,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM37,512$2,843,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS37,793$2,799,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF28,707$2,793,000thousands by filing date
BIOGEN INC COM09062X103Stock11,434$2,765,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO75,295$2,627,000thousands by filing date
TRIPADVISOR INC896945201COM40,642$2,613,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock34,695$2,576,000thousands by filing date
Danaher Corporation235851102COM25,241$2,550,000thousands by filing date
EQUINIX INC COM29444U700REIT6,549$2,539,000thousands by filing date
AVANGRID INC05351W103COM54,979$2,532,000thousands by filing date
SYNCHRONYFINL87165B103STOK99,819$2,523,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS70,409$2,514,000thousands by filing date
EBAY INC. COM278642103Stock106,308$2,489,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS94,430$2,477,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock15,174$2,450,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock130,565$2,444,000thousands by filing date
Chubb LimitedH1467J104COM18,525$2,421,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A43,755$2,416,000thousands by filing date
TARGA RES CORP COM87612G101Stock56,946$2,400,000thousands by filing date
ITC HLDGS CORP465685105COM50,533$2,366,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR44,605$2,318,000thousands by filing date
Wells Fargo & Company949746101COM48,866$2,313,000thousands by filing date
RED HAT INC756577102COM31,600$2,294,000thousands by filing date
American Tower Corporation03027X100COM20,093$2,283,000thousands by filing date
AT&T Inc00206R102COM51,862$2,241,000thousands by filing date
FEDEX CORP COM31428X106Stock14,536$2,207,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock36,852$2,207,000thousands by filing date
Netflix, Inc64110L106COM24,000$2,196,000thousands by filing date
Chevron Corporation166764100COM20,531$2,152,000thousands by filing date
Tesla Motors, Inc88160R101COM10,100$2,144,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM72,850$2,132,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE28,202$2,096,000thousands by filing date
SUNTRUST BANKS INC867914103COM50,400$2,070,000thousands by filing date
XPO INC COM983793100Stock78,670$2,066,000thousands by filing date
Lowes Companies,Inc.548661107COM25,979$2,058,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,084$2,047,000thousands by filing date
OGE ENERGY CORP670837103COM61,649$2,019,000thousands by filing date
MOHAWK INDS INC608190104COM10,504$1,993,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR64,307$1,986,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock23,485$1,914,000thousands by filing date
CORE LABORATORIES N VN22717107COM15,270$1,891,000thousands by filing date
AES CORP COM00130H105Stock150,957$1,884,000thousands by filing date
TECHNIPFMC PLC30249U101COM70,052$1,868,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A35,611$1,866,000thousands by filing date
MIDDLEBYCORP596278101STOK16,008$1,845,000thousands by filing date
CONAGRA FOODS INC205887102COM38,450$1,838,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock10,948$1,825,000thousands by filing date
MASCO CORP574599106COM58,000$1,795,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM23,702$1,791,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM37,923$1,777,000thousands by filing date
UBS GROUP AG SHSH42097107Stock135,572$1,757,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock17,589$1,754,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM25,000$1,750,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock26,803$1,696,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,350$1,685,000thousands by filing date
Starbucks Corporation855244109COM29,150$1,665,000thousands by filing date
Home Depot, Inc437076102COM13,006$1,661,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock45,750$1,660,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C57,838$1,657,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock16,020$1,644,000thousands by filing date
MCKESSON CORP COM58155Q103Stock8,800$1,643,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock42,325$1,641,000thousands by filing date
PAREXEL INTL CORP699462107COM25,968$1,633,000thousands by filing date
CORNING INC219350105COM78,835$1,615,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM11,050$1,607,000thousands by filing date
CBS CORP NEW124857202CL B28,200$1,535,000thousands by filing date
OPEN TEXT CORP COM683715106Stock25,225$1,492,000thousands by filing date
MDU RES GROUP INC552690109COM62,076$1,490,000thousands by filing date
GENTEX CORP COM371901109Stock96,080$1,485,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN48,199$1,464,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM29,400$1,463,000thousands by filing date
MERCADOLIBREINC58733R102STOK10,200$1,435,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM21,061$1,428,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock24,711$1,406,000thousands by filing date
Boston Scientific Corporation101137107COM59,250$1,385,000thousands by filing date
OPENLANE INC48238T109COM33,190$1,385,000thousands by filing date
Salesforce.com, Inc79466L302COM17,371$1,379,000thousands by filing date
Altria Group Inc02209S103COM19,830$1,367,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock12,650$1,367,000thousands by filing date
CANTEL MEDICAL CORP138098108COM19,892$1,367,000thousands by filing date
MASIMO CORP COM574795100Stock25,978$1,365,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11,000$1,349,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW57,472$1,349,000thousands by filing date
Dow Chemical Company260543103COM27,100$1,347,000thousands by filing date
CARMAX INC COM143130102Stock27,474$1,346,000thousands by filing date
DEXCOM INC COM252131107Stock16,886$1,339,000thousands by filing date
Q74876Y101Stock20,360$1,330,000thousands by filing date
WYNN RESORTS LTD983134107COM14,650$1,328,000thousands by filing date
WATERS CORP COM941848103Stock9,413$1,324,000thousands by filing date
ELLIE MAE INC28849P100COM14,166$1,298,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock31,510$1,293,000thousands by filing date
COVANTA HLDG CORP22282E102COM77,980$1,283,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock145,394$1,282,000thousands by filing date
VCA ANTECH INC918194101COM18,900$1,278,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM6,023$1,267,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV190,563$1,258,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock10,358$1,235,000thousands by filing date
Citigroup Inc.172967424COM29,125$1,234,000thousands by filing date
SNYDERS LANCE INC833551104COM36,010$1,220,000thousands by filing date
INFRAREIT INC45685L100COM69,515$1,219,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock14,250$1,213,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM9,405$1,211,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock17,697$1,209,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock13,272$1,204,000thousands by filing date
EVERTEC INC30040P103COM77,120$1,198,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM23,954$1,193,000thousands by filing date
UGI CORP NEW COM902681105Stock26,335$1,192,000thousands by filing date
AMDOCS LTDG02602103SHS20,398$1,177,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM12,335$1,174,000thousands by filing date
ILLUMINA INC452327109COM8,350$1,172,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock12,800$1,167,000thousands by filing date
DISCOVERY INC25470F104COM SER A46,208$1,166,000thousands by filing date
SPECTRA ENERGY CORP847560109COM31,732$1,163,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock23,186$1,162,000thousands by filing date
WEBSTER FINL CORP947890109COM34,202$1,161,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock16,429$1,150,000thousands by filing date
Medtronic PlcG5960L103COM13,229$1,148,000thousands by filing date
KIRBY CORP497266106COM18,125$1,131,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A37,936$1,130,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,219$1,124,000thousands by filing date
U S G CORP903293405COM NEW41,450$1,118,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT11,890$1,100,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,791$1,100,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock13,475$1,097,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS51,889$1,088,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM35,000$1,086,000thousands by filing date
STATE STR CORP COM857477103Stock20,100$1,083,000thousands by filing date
HELMERICH & PAYNE INC423452101COM16,045$1,078,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK53,142$1,069,000thousands by filing date
ACUITY INC COM00508Y102Stock4,249$1,053,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A45,659$1,049,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR15,765$1,046,000thousands by filing date
SYSCOCORP871829107COM20,600$1,045,000thousands by filing date
Concho Resources Inc.20605P101COM8,759$1,045,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,615$1,039,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock17,650$1,029,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock16,250$1,029,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM14,400$1,025,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock15,011$1,019,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM24,506$1,014,000thousands by filing date
COGNEX CORP192422103COM23,438$1,010,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock9,075$1,009,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,238$1,008,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock14,560$1,000,000thousands by filing date
MONRO INC610236101COMMON STOCK15,647$995,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock14,900$991,000thousands by filing date
WEX INC96208T104COM11,180$991,000thousands by filing date
NEOGEN CORP640491106COM17,555$987,000thousands by filing date
CUMMINS INC COM231021106Stock8,773$986,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,922$985,000thousands by filing date
NEVRO CORP64157F103COM13,335$984,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS23,605$973,000thousands by filing date
LOEWS CORP COM540424108Stock23,600$970,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock19,624$968,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock25,500$967,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM61,758$965,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM13,050$964,000thousands by filing date
CINTAS CORP COM172908105Stock9,800$962,000thousands by filing date
WILLIAMS COS INC COM969457100Stock44,462$962,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM57,470$962,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,900$961,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock14,444$958,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,209$957,000thousands by filing date
CLOROX CO DEL189054109COM6,900$955,000thousands by filing date
COACH INC189754104COM23,400$953,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock8,000$952,000thousands by filing date
BIO-TECHNE CORP09073M104COM8,429$951,000thousands by filing date
CABELAS INC126804301COM19,002$951,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock39,100$950,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock13,300$949,000thousands by filing date
Adobe Inc00724F101COM9,900$948,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,837$943,000thousands by filing date
DYCOM INDS INC COM267475101Stock10,500$942,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS14,000$940,000thousands by filing date
DISCOVER FINL SVCS254709108COM17,500$938,000thousands by filing date
HOLOGIC INC436440101COM27,100$938,000thousands by filing date
CRH PLC ADS12626K203ADR31,700$938,000thousands by filing date
RINGCENTRAL INC76680R206CL A47,447$936,000thousands by filing date
KROGER CO COM501044101Stock25,300$931,000thousands by filing date
U S SILICA HLDGS INC90346E103COM26,960$929,000thousands by filing date
STERIS PLCG84720104SHS USD13,431$924,000thousands by filing date
CITRIX SYSTEMS INC177376100COM11,500$921,000thousands by filing date
CENTURYLINK INC156700106COM31,600$917,000thousands by filing date
2U INC90214J101COM30,933$909,000thousands by filing date
Pfizer Inc.717081103COM25,600$901,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,895$893,000thousands by filing date
FIVE BELOW INC COM33829M101Stock19,200$891,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-019190this filing2016-08-10acceptance time not in the bulk data set