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13F-HR/A filed by SCHNEIDER CAPITAL MANAGEMENT CORP

SCHNEIDER CAPITAL MANAGEMENT CORP filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-15, with 2 holding rows worth $23,407,000.

Accession
0000950123-17-008102
Filed
2017-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $23,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,407,000 with VALUE read as thousands by filing date, 13F file number 028-06282. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

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
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK718,044$18,870,000thousands by filing date
OFG BANCORP67103X102COM453,706$4,537,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-031697 base2017-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008102this filing2017-08-15acceptance time not in the bulk data set