13F-HR/A filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-21, with 521 holding rows worth $2,065,586,000.
- Accession
- 0000950123-16-022639
- Filer
- CIK 1512581
- Filed
- 2016-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, amendment of type restatement, 719 entries on the cover page, a total value of $2,065,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,586,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 10,086 | $212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,491 | $212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,663 | $210,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,530 | $208,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,082 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,777 | $207,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,759 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,716 | $203,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,502 | $202,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,145 | $201,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,379 | $201,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,954 | $200,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,474 | $196,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,781 | $193,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,450 | $190,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,788 | $180,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,048 | $152,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,296 | $147,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,479 | $147,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,963 | $102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,075 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022277 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-022639 | this filing | 2016-11-21 | acceptance time not in the bulk data set |