13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,089 holding rows worth $11,577,988,000.
- Accession
- 0000950123-16-019395
- Filer
- CIK 901541
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,241 entries on the cover page, a total value of $11,577,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,577,988,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,050 | $219,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,673 | $218,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,155 | $218,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 61,640 | $218,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 46,559 | $217,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,071 | $216,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 53,237 | $215,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,256 | $215,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 14,642 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,410 | $210,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 27,534 | $210,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,145 | $208,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,962 | $208,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,661 | $206,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,931 | $205,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,359 | $205,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 51,633 | $204,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 32,134 | $204,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,619 | $203,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,056 | $202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 214 | $201,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,615 | $200,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,046 | $200,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 45,055 | $199,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,448 | $194,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 29,656 | $183,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,645 | $175,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,240 | $175,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 17,480 | $170,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,418 | $164,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,178 | $160,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,873 | $159,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,218 | $159,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26,848 | $159,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,162 | $158,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 19,940 | $158,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 32,779 | $157,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,310 | $150,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,650 | $147,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,035 | $146,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,466 | $140,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,727 | $131,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,012 | $128,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,955 | $128,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 17,390 | $125,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,200 | $119,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,413 | $117,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,230 | $116,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,096 | $115,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,164 | $111,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,340 | $108,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,919 | $107,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,281 | $106,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 12,500 | $93,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 71,269 | $83,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,303 | $77,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 19,412 | $76,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 55,154 | $75,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,019 | $74,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,215 | $73,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 25,346 | $73,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 45,894 | $70,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 10,451 | $68,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,553 | $67,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 10,776 | $67,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 22,526 | $65,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 11,686 | $63,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,558 | $62,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,282 | $53,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,471 | $52,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,289 | $51,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,017 | $48,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,689 | $46,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,150 | $46,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,368 | $44,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,897 | $39,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,448 | $39,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,660 | $34,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 39,969 | $33,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 39,216 | $30,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 37,933 | $28,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,032 | $21,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 14,000 | $20,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 10,331 | $20,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,106 | $18,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,087 | $14,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,602 | $5,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 10,000 | $5,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 71,284 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019395 | this filing | 2016-08-11 | acceptance time not in the bulk data set |