13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 724 holding rows worth $3,655,237,000.
- Accession
- 0000950123-20-002294
- Filer
- CIK 1378946
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 724 entries on the cover page, a total value of $3,655,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,655,237,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,056 | $517,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,435 | $517,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,163 | $515,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,732 | $514,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,139 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,827 | $513,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,252 | $512,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,177 | $512,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,018 | $507,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,886 | $506,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 423 | $504,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 635 | $504,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,610 | $503,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,900 | $500,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,379 | $498,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,277 | $490,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,648 | $487,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,266 | $478,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,272 | $470,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,124 | $469,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,334 | $469,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 10,009 | $468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,520 | $465,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,944 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,660 | $461,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,727 | $460,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,131 | $459,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,119 | $459,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,648 | $458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,042 | $457,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,524 | $457,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,928 | $454,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,791 | $453,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,236 | $449,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,587 | $449,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,400 | $447,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,834 | $446,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,201 | $442,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,620 | $438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,414 | $436,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,057 | $434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,077 | $433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 727 | $430,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 728 | $425,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,583 | $424,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,727 | $423,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,527 | $423,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,444 | $420,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,000 | $418,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,429 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,260 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,108 | $416,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,541 | $416,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,701 | $412,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,448 | $411,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,155 | $410,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,171 | $410,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,846 | $409,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,149 | $408,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,153 | $407,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,191 | $405,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,358 | $404,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,705 | $401,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,931 | $400,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,547 | $400,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,766 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,801 | $394,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,046 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,701 | $392,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 49,746 | $392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,055 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,304 | $390,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,696 | $386,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,974 | $385,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,667 | $385,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,256 | $383,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,138 | $382,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,161 | $382,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,668 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,966 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,064 | $368,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,894 | $365,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,394 | $361,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,561 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,838 | $360,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,956 | $359,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,059 | $359,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,290 | $359,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,400 | $356,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,298 | $353,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,348 | $351,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,617 | $350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,560 | $341,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,561 | $339,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 950 | $337,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,525 | $329,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,413 | $327,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,098 | $325,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,079 | $324,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,751 | $322,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,780 | $322,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,933 | $321,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,189 | $320,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,361 | $319,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,217 | $316,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,792 | $314,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,516 | $314,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,882 | $312,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,102 | $311,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,294 | $311,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,961 | $311,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,710 | $310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,396 | $308,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,327 | $298,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,258 | $297,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,187 | $296,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,586 | $295,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,173 | $294,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,937 | $293,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,376 | $292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,063 | $289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,700 | $289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,833 | $286,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,517 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,608 | $286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,137 | $284,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,161 | $283,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,704 | $283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,535 | $281,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,739 | $278,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,348 | $276,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,492 | $275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,923 | $274,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,835 | $271,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,266 | $270,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 22,723 | $269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,931 | $266,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,674 | $262,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,076 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,375 | $261,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,327 | $260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 622 | $260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,524 | $259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,843 | $258,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,006 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,302 | $257,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,056 | $255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,995 | $254,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,998 | $254,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,832 | $253,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,378 | $253,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,903 | $252,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,027 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,951 | $251,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,016 | $249,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,164 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,869 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,291 | $248,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 82,206 | $246,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,463 | $245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,102 | $243,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 731 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,576 | $241,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,950 | $240,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,565 | $240,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,525 | $240,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,984 | $239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,239 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,525 | $231,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,971 | $231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 390 | $228,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,644 | $228,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,888 | $227,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,976 | $227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,271 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,730 | $226,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,200 | $226,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,096 | $226,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,652 | $224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 754 | $224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 829 | $223,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,667 | $222,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 586 | $220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,357 | $218,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 271 | $217,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,299 | $217,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,981 | $216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,915 | $212,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,420 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,341 | $210,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,338 | $209,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 893 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,710 | $208,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,392 | $207,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,591 | $205,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,977 | $204,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,358 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,524 | $204,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,565 | $204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $203,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,429 | $203,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,325 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,973 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,720 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,019 | $195,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,700 | $188,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,528 | $185,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,997 | $182,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,368 | $173,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,206 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,103 | $159,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,043 | $157,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 43,150 | $145,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,924 | $143,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 17,500 | $106,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $101,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,528 | $59,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $55,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,348 | $55,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 16,622 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,449 | $44,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,866 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002294 | this filing | 2020-02-14 | acceptance time not in the bulk data set |