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13F-HR filed by FIRST MERCANTILE TRUST CO

FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 902 holding rows worth $939,085,000.

Accession
0000950123-19-009942
Filed
2019-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A combination report, 1,322 entries on the cover page, a total value of $939,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,085,000 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 filerAllianceBernstein 028-10562
  • reports for this filerArgent 028-05933
  • reports for this filerBarrow Hanley 028-01006
  • reports for this filerBrandywine 028-02204
  • reports for this filerCCI 028-10449
  • reports for this filerCS McKee 028-01203
  • reports for this filerFrontier 028-01185
  • reports for this filerTCW 028-02494
  • reports for this filerJackson Square 028-16230
  • reports for this filerMacquarie 028-05267
  • reports for this filerMiller/Howard 028-03692
  • reports for this filerNewSouth 028-03425
  • reports for this filerSmith Group 028-03459
  • reports for this filerWCM 028-07104
  • reports for this filerWellington 028-04557
  • reports for this filerZevenbergen 028-10622
  • included managerAllianceBernstein 028-10562
  • included managerArgent 028-05933
  • included managerBarrow Hanley 028-01006
  • included managerBrandywine 028-02204
  • included managerCCI 028-10449
  • included managerCS McKee 028-01203
  • included managerFrontier 028-01185
  • included managerTCW 028-02494
  • included managerJackson Square 028-16230
  • included managerMacquarie 028-05267
  • included managerMiller/Howard 028-03692
  • included managerNewSouth 028-03425
  • included managerSmith Group 028-03459
  • included managerWCM 028-07104
  • included managerWellington 028-04557
  • 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
Schwab U.S. Large-Cap ETF808524201SHS1,418,712$100,629,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,853,572$76,144,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS681,459$57,536,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS649,269$52,454,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS722,554$40,853,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS554,675$38,678,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS331,055$30,322,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM299,042$24,238,000thousands by filing date
VWO922042858SHS447,697$18,023,000thousands by filing date
ISHARES TR464288372COM302,930$14,077,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS148,079$13,138,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS103,308$12,354,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS207,077$12,181,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS89,299$8,049,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF54,737$7,737,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS157,038$7,702,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS128,549$7,610,000thousands by filing date
Microsoft Corp594918104COM50,712$7,050,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF75,962$6,813,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM84,420$6,805,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS75,870$6,110,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF91,742$5,983,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF26,565$5,120,000thousands by filing date
Schwab US REIT ETF808524847SHS106,786$5,037,000thousands by filing date
Chubb LimitedH1467J104COM29,681$4,792,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B85,086$4,582,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM97,990$4,555,000thousands by filing date
UnitedHealth Group Inc91324P102COM19,939$4,333,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS92,571$3,791,000thousands by filing date
Medtronic PlcG5960L103COM33,612$3,651,000thousands by filing date
Johnson & Johnson478160104COM25,905$3,352,000thousands by filing date
iShares Russell 2000 ETF464287655SHS21,706$3,285,000thousands by filing date
NIKE,Inc. Class B654106103COM32,439$3,047,000thousands by filing date
Visa Inc92826C839COM16,398$2,821,000thousands by filing date
Coca-Cola Company191216100COM50,699$2,760,000thousands by filing date
McDonalds Corporation580135101COM12,849$2,759,000thousands by filing date
BAXTER INTL INC071813109COM30,194$2,640,000thousands by filing date
American Express Company025816109COM22,182$2,623,000thousands by filing date
LINDE PLCG5494J103SHS13,508$2,617,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock14,116$2,579,000thousands by filing date
Accenture Plc Class AG1151C101COM13,071$2,514,000thousands by filing date
Apple Inc037833100COM11,039$2,472,000thousands by filing date
Union Pacific Corporation907818108COM15,108$2,447,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,000$2,442,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS7,585$2,364,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock16,823$2,358,000thousands by filing date
PepsiCo,Inc.713448108COM16,507$2,263,000thousands by filing date
Danaher Corporation235851102COM15,566$2,248,000thousands by filing date
TJX Companies Inc872540109COM40,016$2,231,000thousands by filing date
American Tower Corporation03027X100COM10,046$2,222,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT9,042$2,218,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock30,133$2,215,000thousands by filing date
Comcast Corp20030N101COM47,926$2,161,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR13,200$2,158,000thousands by filing date
BALL CORP058498106COM29,440$2,144,000thousands by filing date
TARGET CORP COM87612E106Stock19,899$2,128,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,492$2,047,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK19,392$2,008,000thousands by filing date
MasterCard, Inc57636Q104COM7,241$1,967,000thousands by filing date
Oracle Corporation68389X105COM35,385$1,947,000thousands by filing date
Verizon Communications Inc92343V104COM31,057$1,874,000thousands by filing date
Lockheed Martin Corporation539830109COM4,714$1,839,000thousands by filing date
KKR & CO INC48251W104COM67,122$1,803,000thousands by filing date
Amazon.com, Inc023135106COM1,023$1,776,000thousands by filing date
Netflix, Inc64110L106COM6,524$1,746,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,738$1,734,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM17,154$1,716,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock11,446$1,710,000thousands by filing date
CANADIANNATLRYCOF136375102STOK18,495$1,662,000thousands by filing date
USBANCORPDEL902973304COM NEW29,083$1,609,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock19,670$1,594,000thousands by filing date
INSULET CORP COM45784P101Stock9,249$1,525,000thousands by filing date
Wells Fargo & Company949746101COM29,963$1,512,000thousands by filing date
DOLLAR TREE INC COM256746108Stock13,219$1,509,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock16,719$1,478,000thousands by filing date
AT&T Inc00206R102COM38,162$1,444,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock6,899$1,430,000thousands by filing date
HASBRO INC COM418056107Stock11,988$1,423,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF11,752$1,403,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock15,328$1,385,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,937$1,380,000thousands by filing date
FMC CORP COM NEW302491303Stock15,107$1,325,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3,210$1,323,000thousands by filing date
Adobe Inc00724F101COM4,685$1,295,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,993$1,197,000thousands by filing date
iShares Global REIT ETF46434V647SHS42,048$1,181,000thousands by filing date
Charles Schwab Corp808513105COM27,977$1,171,000thousands by filing date
ILLUMINA INC452327109COM3,848$1,171,000thousands by filing date
TELADOC HEALTH INC87918A105COM17,303$1,171,000thousands by filing date
AUTOZONE INC COM053332102Stock1,055$1,145,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock18,476$1,122,000thousands by filing date
BIOGEN INC COM09062X103Stock4,796$1,116,000thousands by filing date
CSL LIMITED ADR12637N204COM14,160$1,116,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock7,708$1,114,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,792$1,093,000thousands by filing date
AES CORP COM00130H105Stock66,941$1,093,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,950$1,075,000thousands by filing date
TUTOR PERINI CORP901109108COM73,314$1,051,000thousands by filing date
AIA GROUP LTD SPONSORED ADR001317205ADUS27,794$1,050,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK5,595$1,049,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT7,546$1,048,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM33,907$1,023,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity39,900$1,012,000thousands by filing date
KBR INC COM48242W106Stock41,113$1,009,000thousands by filing date
GLOBAL PMTS INC37940X102COM6,320$1,005,000thousands by filing date
PHILLIPS 66 COM718546104Stock9,796$1,003,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C42,181$1,003,000thousands by filing date
RESMED INC COM761152107Stock7,349$993,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,003$989,000thousands by filing date
HCP INC40414L109COM27,694$987,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock8,367$982,000thousands by filing date
Applied Materials,Inc.038222105COM19,609$979,000thousands by filing date
International Business Machines Corporation459200101COM6,684$972,000thousands by filing date
Bank of America Corp060505104COM33,026$964,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,320$961,000thousands by filing date
NESTLE SA ADR641069406COM8,777$953,000thousands by filing date
AUTODESK INC COM052769106Stock6,412$947,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,527$943,000thousands by filing date
FEDEX CORP COM31428X106Stock6,453$939,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,163$939,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY11,685$929,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,920$926,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,485$926,000thousands by filing date
Tesla Motors, Inc88160R101COM3,800$915,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock44,345$914,000thousands by filing date
ADIDAS AG ADR00687A107ADUS5,855$912,000thousands by filing date
TARGA RES CORP COM87612G101Stock22,589$907,000thousands by filing date
DISCOVER FINL SVCS254709108COM11,139$903,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR45,796$901,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock6,220$898,000thousands by filing date
GENERAL ELEC CO369604103COM97,386$871,000thousands by filing date
NORTHERN TR CORP COM665859104Stock9,321$870,000thousands by filing date
CVS Health Corporation126650100COM13,689$863,000thousands by filing date
ENBRIDGE INC COM29250N105Stock24,575$862,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,200$859,000thousands by filing date
ESSILOR INTL S A ADR297284200ADR11,921$859,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM704$858,000thousands by filing date
EXELON CORP COM30161N101Stock17,642$852,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,425$851,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW14,421$851,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT5,431$845,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock5,388$839,000thousands by filing date
COMPASS GROUP PLC SPONSORED AD20449X401ADUS32,526$839,000thousands by filing date
ALCON AG ORD SHSH01301128Stock14,311$834,000thousands by filing date
Lowes Companies,Inc.548661107COM7,526$828,000thousands by filing date
OKTAINCCLASSA679295105STOK8,300$817,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR14,320$817,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity19,250$811,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,827$809,000thousands by filing date
Chevron Corporation166764100COM6,796$806,000thousands by filing date
NVIDIA Corp67066G104COM4,600$801,000thousands by filing date
CORNING INC219350105COM27,958$798,000thousands by filing date
SEMPRA COM816851109Stock5,298$782,000thousands by filing date
MASTEC INC COM576323109Stock11,971$777,000thousands by filing date
LAM RESEARCH CORP512807108COM3,361$776,000thousands by filing date
ServiceNow,Inc.81762P102COM3,032$769,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,839$768,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock22,663$768,000thousands by filing date
Procter & Gamble Co742718109COM6,164$767,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM26,619$761,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,184$761,000thousands by filing date
WEX INC96208T104COM3,750$757,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR37,444$746,000thousands by filing date
FISERV INC337738108COM7,175$743,000thousands by filing date
Qualcomm Incorporated747525103COM9,557$729,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,981$729,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD29,020$725,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock4,893$721,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock16,378$719,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR18,373$698,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,393$698,000thousands by filing date
FORTINET INC COM34959E109Stock9,038$694,000thousands by filing date
Walmart Inc.931142103COM5,790$687,000thousands by filing date
AVANGRID INC05351W103COM13,126$686,000thousands by filing date
AON PLCG0408V102SHS CL A3,506$679,000thousands by filing date
RAPID7 INC COM753422104Stock14,936$678,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A18,659$677,000thousands by filing date
TETRA TECH INC NEW88162G103COM7,780$675,000thousands by filing date
AQUA AMERICA INC03836W103COM15,009$673,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,038$668,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,496$665,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,207$664,000thousands by filing date
FORTIS INC349553107COM15,426$653,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock24,200$652,000thousands by filing date
ATI INC COM01741R102Stock32,087$650,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK11,963$648,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13,375$644,000thousands by filing date
Progressive Corporation743315103COM8,250$637,000thousands by filing date
Eaton Corp. PlcG29183103COM7,582$630,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,890$628,000thousands by filing date
WEBSTER FINL CORP947890109COM13,406$628,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,748$627,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock8,095$625,000thousands by filing date
DEXCOM INC COM252131107Stock4,179$624,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,192$619,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM3,200$616,000thousands by filing date
POST HLDGS INC737446104COM5,783$612,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock6,259$611,000thousands by filing date
TRIPADVISOR INC896945201COM15,725$608,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,391$606,000thousands by filing date
AMADEUS IT GROUP S A UNSPONSOR02263t104COM8,460$606,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,917$602,000thousands by filing date
CREE INC225447101COM12,279$602,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,048$596,000thousands by filing date
MDU RES GROUP INC552690109COM21,077$594,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,341$593,000thousands by filing date
IHS MARKIT LTDG47567105SHS8,848$592,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT19,722$587,000thousands by filing date
ATLAS COPCO AB SP ADR A NEW049255706COM18,971$585,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock820$578,000thousands by filing date
DOVER CORP COM260003108Stock5,700$567,000thousands by filing date
AAR CORP000361105COM13,731$566,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock950$564,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM34,453$562,000thousands by filing date
SHAKE SHACK INC819047101CL A5,700$559,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock7,077$558,000thousands by filing date
UGI CORP NEW COM902681105Stock10,957$551,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock10,645$549,000thousands by filing date
PAN AMERN SILVER CORP697900108COM34,925$548,000thousands by filing date
AZUL S A05501U106OPT15,230$546,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,368$542,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock7,600$542,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,383$541,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock18,100$540,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM8,734$536,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,600$530,000thousands by filing date
TREX CO INC89531P105COM5,826$530,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,347$530,000thousands by filing date
SEMTECH CORP COM816850101Stock10,880$528,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock5,719$526,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,400$524,000thousands by filing date
CORTEVA INC COM22052L104Stock18,629$522,000thousands by filing date
DANA INC235825205COM35,890$519,000thousands by filing date
QORVO INC COM74736K101Stock6,965$516,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1051,275$513,000thousands by filing date
D R HORTON INC COM23331A109Stock9,705$512,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock5,900$508,000thousands by filing date
CIENA CORP COM NEW171779309Stock12,900$506,000thousands by filing date
NOBLE ENERGY INC655044105COM22,459$505,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM7,398$499,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,386$498,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR97,584$494,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,700$492,000thousands by filing date
ELDORADO RESORTS INC28470R102COM12,345$492,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,433$491,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,289$485,000thousands by filing date
TWITTER INC90184L102COM11,758$484,000thousands by filing date
AMBARELLA INCG037AX101SHS7,682$483,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock11,060$478,000thousands by filing date
Pfizer Inc.717081103COM13,214$475,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,200$475,000thousands by filing date
ITRON INC COM465741106Stock6,396$473,000thousands by filing date
Intel Corp458140100COM9,124$470,000thousands by filing date
CONMED CORP COM207410101Stock4,871$468,000thousands by filing date
Eli Lilly and Company532457108COM4,168$466,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM8,526$466,000thousands by filing date
CINTAS CORP COM172908105Stock1,733$465,000thousands by filing date
JETBLUE AWYS CORP477143101COM27,671$464,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock11,900$460,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM5,800$460,000thousands by filing date
CARDLYTICS INC14161W105COM13,734$460,000thousands by filing date
JABIL INC COM466313103Stock12,793$458,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,343$456,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM35,941$451,000thousands by filing date
OPEN TEXT CORP COM683715106Stock11,020$450,000thousands by filing date
OWENS CORNING NEW690742101COM7,121$450,000thousands by filing date
UBISOFT ENTERTAINMENT SA ADR90348R102COM30,855$446,000thousands by filing date
Schlumberger Limited806857108COM12,911$441,000thousands by filing date
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MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,229$187,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share13,034$186,000thousands by filing date
SKYWEST INC COM830879102Stock3,247$186,000thousands by filing date
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WESTLAKE CORPORATION960413102COM2,849$186,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-009942this filing2019-11-01acceptance time not in the bulk data set