13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 755 holding rows worth $3,108,541,000.
- Accession
- 0000950123-20-008259
- Filer
- CIK 842180
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 755 entries on the cover page, a total value of $3,108,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,108,541,000 with VALUE read as thousands by filing date, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBBVA USA BANCSHARES INC 028-12582
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA PENSIONES SOCIEDAD ANONIMA, EGFP
- included managerBBVA BANCOMER GESTION
- included managerGARANTI ASSET MANAGEMENT
- included managerBBVA (SUIZA) SA
- included managerBBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
- included managerBBVA ASSET MANAGEMENT CONTINENTAL
- included managerSEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
- included managerBBVA FIDUCIARIA
- included managerBILBAO VIZCAYA HOLDING SA
- included managerBBVA CONSOLIDAR SEGUROS SA
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,453 | $644,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,145 | $638,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 850,000 | $638,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 137,733 | $636,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,727 | $635,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 36,243 | $633,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,550 | $630,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,389 | $629,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,940 | $629,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,854 | $624,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,298 | $618,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,113 | $614,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 255,591 | $613,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,933 | $610,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $610,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,808 | $604,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,695 | $603,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,110 | $602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,607 | $601,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,079 | $595,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,464 | $595,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,913 | $592,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,151 | $587,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,538 | $586,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,905 | $581,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,467 | $578,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,613 | $576,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,131 | $573,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,913 | $569,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,834 | $566,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,842 | $564,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 50,484 | $564,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,667 | $556,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,754 | $554,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,495 | $550,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,009 | $549,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 105,000 | $548,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,113 | $544,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,678 | $538,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 134,079 | $532,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,064 | $531,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 54,633 | $530,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,428 | $526,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,860 | $521,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,836 | $516,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 118,299 | $513,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,430 | $509,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,639 | $509,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,055 | $497,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,576 | $494,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,328 | $492,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,201 | $489,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 172,800 | $489,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,517 | $481,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,456 | $480,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,138 | $479,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,764 | $479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,823 | $479,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $479,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,478 | $475,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $474,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,406 | $473,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,890 | $472,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,921 | $463,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,800 | $461,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,724 | $461,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,000 | $460,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,803 | $459,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,145 | $457,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,150 | $456,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 62,636 | $452,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $451,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,926 | $449,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,928 | $448,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,553 | $446,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,297 | $443,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $443,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,249 | $443,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,742 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,720 | $435,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,511 | $433,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,043 | $431,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,042 | $428,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,492 | $426,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 83,290 | $426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,774 | $425,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,361 | $424,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,551 | $424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,769 | $412,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 139,233 | $412,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,000 | $412,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,708 | $409,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,435 | $407,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,000 | $407,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,930 | $405,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,794 | $402,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,892 | $398,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,791 | $395,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,444 | $384,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 862 | $381,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,120 | $380,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,386 | $378,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,065 | $376,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,649 | $374,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 43,172 | $374,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,505 | $368,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 100,000 | $353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,163 | $350,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,850 | $345,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,000 | $345,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,080 | $343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,526 | $327,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,100 | $326,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,186 | $324,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 87,782 | $323,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,100 | $320,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,342 | $319,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,121 | $316,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,250 | $316,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,000 | $315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,670 | $314,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,938 | $311,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,319 | $306,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,600 | $303,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 60,000 | $303,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $300,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,037 | $300,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,232 | $297,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,550 | $296,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,706 | $289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 796 | $289,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 130,933 | $288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,788 | $287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,262 | $286,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,905 | $286,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,035 | $284,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,566 | $282,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 766 | $282,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,560 | $282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,005 | $280,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,167 | $280,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,025 | $280,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 100,000 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,665 | $276,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,308 | $274,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,000 | $269,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,045 | $267,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 50,000 | $266,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,270 | $262,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,005 | $261,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,425 | $261,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,132 | $259,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 50,000 | $257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,108 | $256,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,121 | $256,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100,000 | $256,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 200,000 | $252,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,157 | $251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,789 | $249,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,000 | $249,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,470 | $248,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 45,000 | $245,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $242,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 843 | $239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,467 | $238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,736 | $237,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,136 | $236,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,349 | $236,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,717 | $236,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,093 | $235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,200 | $235,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,968 | $235,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,785 | $234,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,394 | $234,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 120,000 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,387 | $233,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,652 | $233,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 45,000 | $233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,474 | $231,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,000 | $231,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,886 | $230,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,199 | $228,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,871 | $228,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,115 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,520 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,523 | $225,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,960 | $224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,476 | $223,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,200 | $222,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,543 | $222,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,219 | $221,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,000 | $221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,967 | $217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,209 | $216,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,000 | $216,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,472 | $214,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,161 | $213,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $213,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 25,984 | $210,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,096 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,356 | $207,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,227 | $205,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,000 | $205,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,275 | $204,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,292 | $204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,212 | $204,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,000 | $204,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,000 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,801 | $201,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,672 | $200,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,082 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,755 | $198,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 40,512 | $196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,015 | $190,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,726 | $190,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 24,000 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,233 | $186,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,000 | $182,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 20,000 | $178,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 140,000 | $175,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,719 | $170,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 260,000 | $169,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,865 | $168,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,032 | $165,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 61,542 | $163,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 50,000 | $141,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,000 | $137,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,081 | $130,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $125,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 50,000 | $122,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 57,042 | $118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,948 | $117,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 50,000 | $116,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 400,000 | $114,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 50,000 | $111,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,801 | $88,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,000 | $80,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,600 | $73,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000 | $67,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,993 | $57,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 30,000 | $56,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,217 | $48,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,369 | $38,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,340 | $37,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,000 | $37,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,000 | $27,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,066 | $20,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 23,240 | $18,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,800 | $11,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,000 | $6,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 28,336 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008259 | this filing | 2020-08-12 | acceptance time not in the bulk data set |