13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 753 holding rows worth $3,653,439,000.
- Accession
- 0000950123-19-008230
- Filer
- CIK 1378946
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 753 entries on the cover page, a total value of $3,653,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,653,439,000 with VALUE read as thousands by filing date, 13F file number 028-12583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeople's United Advisors, Inc.
- included managerPeople's United Bank, N.A. 028-20631
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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 15,040 | $588,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,664 | $586,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,790 | $585,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,258 | $583,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,841 | $583,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,755 | $582,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,945 | $575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,092 | $573,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,924 | $571,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,840 | $570,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,942 | $569,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,573 | $568,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,573 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,687 | $563,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,137 | $563,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,215 | $559,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,819 | $557,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,248 | $556,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,393 | $554,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,423 | $553,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,504 | $552,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 38,300 | $550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,561 | $549,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,206 | $548,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,481 | $548,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,281 | $547,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,444 | $545,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,765 | $544,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,380 | $543,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,998 | $537,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,730 | $534,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,626 | $534,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 59,113 | $533,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,624 | $532,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 45,843 | $531,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 52,554 | $528,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,838 | $528,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,213 | $526,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,841 | $525,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,481 | $523,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,007 | $522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,734 | $518,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,604 | $512,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,949 | $504,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,968 | $504,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88,623 | $503,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,252 | $503,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,549 | $498,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,861 | $497,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,590 | $495,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,751 | $491,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,059 | $484,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,003 | $482,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,747 | $480,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,826 | $479,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,192 | $475,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,422 | $473,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,494 | $473,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,902 | $471,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,036 | $471,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,390 | $464,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,337 | $464,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,329 | $462,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,531 | $458,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,827 | $457,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,652 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,025 | $451,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,372 | $449,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,915 | $449,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,430 | $440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,322 | $440,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,034 | $439,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,900 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,431 | $431,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,641 | $430,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,139 | $430,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,636 | $427,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,660 | $427,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,612 | $424,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,156 | $423,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,841 | $421,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,084 | $419,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,398 | $418,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,282 | $417,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 63,064 | $416,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,260 | $409,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 371 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,260 | $405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,275 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,010 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,541 | $397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,585 | $395,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,586 | $394,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,146 | $392,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,055 | $390,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,538 | $388,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,948 | $386,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,481 | $381,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,102 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,194 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,111 | $372,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,394 | $372,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,751 | $371,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,740 | $367,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,396 | $366,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,846 | $362,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,896 | $362,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,316 | $361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,432 | $358,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,210 | $355,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,873 | $355,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,974 | $354,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,732 | $353,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,871 | $352,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,702 | $351,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,520 | $349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,972 | $348,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 756 | $347,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,555 | $347,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16,932 | $343,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,402 | $340,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,353 | $335,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,947 | $333,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,211 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,190 | $331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,660 | $329,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,483 | $329,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,032 | $324,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,582 | $323,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,525 | $320,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,189 | $319,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,749 | $317,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,911 | $317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,212 | $315,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,225 | $313,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,747 | $312,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,911 | $312,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,000 | $311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,327 | $307,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,274 | $307,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,186 | $306,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,152 | $306,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,452 | $305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,408 | $302,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,144 | $300,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,290 | $300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,464 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,525 | $298,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,881 | $296,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,933 | $295,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,023 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,375 | $294,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $292,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 40,540 | $290,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,532 | $288,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,933 | $285,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,261 | $283,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,045 | $280,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,761 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,673 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,003 | $275,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,141 | $275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,825 | $274,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,021 | $273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,798 | $273,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,886 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,699 | $272,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,442 | $272,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,026 | $271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,358 | $269,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 719 | $265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,675 | $264,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,908 | $263,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,183 | $261,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,544 | $261,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,952 | $260,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,405 | $259,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,695 | $259,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,468 | $258,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,877 | $253,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,526 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,813 | $252,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,957 | $251,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,423 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,933 | $250,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,123 | $250,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,921 | $248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,696 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,565 | $245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,864 | $244,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,679 | $243,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,984 | $243,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,022 | $241,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,700 | $238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,051 | $237,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,327 | $236,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,018 | $235,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,971 | $235,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 464 | $234,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,097 | $234,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,450 | $232,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,161 | $230,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,016 | $222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 951 | $222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,235 | $221,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,236 | $221,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,641 | $220,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 9,621 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,770 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,511 | $215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,649 | $214,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,592 | $214,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,811 | $213,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,043 | $213,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 983 | $212,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,850 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,317 | $211,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,228 | $210,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,905 | $209,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,485 | $208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,037 | $207,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,976 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,822 | $205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,079 | $203,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,500 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,246 | $203,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,926 | $201,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,156 | $198,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,225 | $188,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,491 | $183,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,826 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,858 | $181,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,600 | $178,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 21,500 | $175,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,816 | $172,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 45,000 | $171,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,815 | $167,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,368 | $157,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,341 | $150,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,770 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,262 | $141,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,038 | $138,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,853 | $138,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,500 | $130,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $64,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 16,622 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,679 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,600 | $53,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,697 | $29,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,150 | $22,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008230 | this filing | 2019-08-14 | acceptance time not in the bulk data set |