13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,701 holding rows worth $101,755,369,000.
- Accession
- 0000950123-19-010850
- Filer
- CIK 1535323
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,833 entries on the cover page, a total value of $101,755,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,755,367,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,297 | $308,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,608 | $305,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,894 | $304,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 1,900 | $303,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,847 | $302,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,956 | $301,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 244,654 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $299,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,894 | $299,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,069 | $299,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 3,800 | $299,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 30,488 | $297,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,695 | $295,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 10,500 | $294,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 6,074 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,690 | $291,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,646 | $291,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,412 | $288,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,447 | $287,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,402 | $286,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,564 | $281,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 57,687 | $281,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,787 | $280,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 111,811 | $278,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,115 | $277,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 14,700 | $277,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,613 | $275,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,113 | $274,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,033 | $273,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,615 | $273,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,194 | $273,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,240 | $272,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,169 | $272,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,838 | $271,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,244 | $268,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 1,000 | $268,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 26,577 | $266,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,538 | $266,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 3,100 | $265,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 24,345 | $259,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,431 | $258,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,545 | $257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,850 | $256,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,891 | $256,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,494 | $255,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,794 | $255,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,700 | $254,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,868 | $252,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,039 | $251,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,960 | $251,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,371 | $248,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,317 | $247,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,762 | $246,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,597 | $246,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,067 | $245,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,653 | $243,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,946 | $242,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,260 | $240,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,111 | $240,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,673 | $240,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,600 | $239,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,975 | $238,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,293 | $235,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 29,349 | $235,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,154 | $235,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,143 | $234,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,290 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,544 | $231,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,000 | $231,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,087 | $230,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,195 | $230,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,691 | $229,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,300 | $229,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,075 | $228,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,401 | $228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 15,000 | $228,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 85,721 | $228,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,825 | $226,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,918 | $225,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,587 | $224,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 34,457 | $223,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,638 | $222,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,113 | $222,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,962 | $221,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,238 | $221,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 40,000 | $221,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 30,910 | $219,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,187 | $217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,242 | $216,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,516 | $215,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,520 | $214,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,627 | $214,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,565 | $214,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,340 | $213,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,865 | $213,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,120 | $213,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 3,600 | $213,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,524 | $212,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,413 | $211,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,603 | $211,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 36,730 | $211,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,583 | $210,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,670 | $209,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,756 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,150 | $208,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 25,475 | $208,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,613 | $207,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,341 | $207,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,355 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 1,800 | $206,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,833 | $206,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 59,907 | $205,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 29,735 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $203,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,711 | $203,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,828 | $203,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,270 | $202,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,957 | $201,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,624 | $200,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,864 | $199,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,988 | $198,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,043 | $194,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,522 | $190,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 65,619 | $190,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,957 | $189,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 80,725 | $189,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,125 | $181,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 27,903 | $175,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,099 | $174,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,539 | $174,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,201 | $174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,504 | $169,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,661 | $168,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,561 | $168,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,793 | $167,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 39,817 | $165,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,134 | $164,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 55,442 | $164,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,030 | $160,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,698 | $160,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,925 | $160,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,043 | $160,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,441 | $160,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 58,081 | $159,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,395 | $153,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,874 | $151,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,115 | $150,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,700 | $142,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,213 | $141,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,834 | $138,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,664,101 | $138,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,767 | $136,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,016 | $134,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,948 | $132,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,269 | $131,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,438 | $130,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,436 | $125,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,906 | $118,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,245 | $118,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,394 | $118,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,294 | $115,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,421 | $114,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,018 | $112,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,685 | $106,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,283 | $105,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,124 | $102,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,005 | $98,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,280 | $88,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,366 | $88,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,110 | $87,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,298 | $84,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,677 | $84,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 38,645 | $83,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,693 | $83,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 33,838 | $82,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,046 | $80,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,245 | $71,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 53,848 | $70,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 21,960 | $63,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,157 | $59,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,793 | $56,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,142 | $52,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,347 | $50,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,148 | $47,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,297 | $45,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 12,972 | $41,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,893 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,886 | $39,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,434 | $39,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,181 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,144 | $34,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,958 | $33,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,494 | $32,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,098 | $32,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,014 | $32,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,915 | $30,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,351 | $27,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,400 | $25,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,828 | $25,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,088 | $14,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,519 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010850 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005915 | added | 2024-05-23 | acceptance time not in the bulk data set |