13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,371 holding rows worth $86,531,081,000.
- Accession
- 0000950123-20-008896
- Filer
- CIK 1535323
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,421 entries on the cover page, a total value of $86,531,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,531,081,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B901 | COM | 39,200 | $595,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,284 | $593,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,800 | $593,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 36,260 | $592,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,717 | $590,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,630 | $589,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,156 | $581,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,702 | $580,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 14,200 | $579,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,594 | $578,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,608 | $573,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 5,900 | $572,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,877 | $571,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,517 | $568,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,994 | $568,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,904 | $568,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,023 | $557,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,392 | $556,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,190 | $554,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,255 | $551,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 13,800 | $551,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 7,800 | $549,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 27,287 | $547,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,359 | $546,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,296 | $546,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,933 | $545,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,464 | $545,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,720 | $544,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,447 | $540,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 56,744 | $540,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,466 | $539,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 13,900 | $539,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 21,163 | $537,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,958 | $532,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,492 | $531,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,618 | $528,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,447 | $528,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,754 | $527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,478 | $525,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 9,200 | $523,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 16,983 | $522,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,074 | $521,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,725 | $516,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,064 | $515,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,884 | $512,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 8,400 | $512,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,356 | $509,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,685 | $507,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,153 | $507,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 27,489 | $507,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 6,700 | $506,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,812 | $504,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,676 | $499,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,017 | $497,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 9,600 | $497,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 8,400 | $494,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,083 | $493,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,118 | $492,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,000 | $490,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 152,709 | $490,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,315 | $489,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,991 | $481,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 42,062 | $478,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 8,400 | $478,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,063 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,017 | $476,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 242,467 | $475,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,779 | $474,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,972 | $474,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,365 | $474,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,731 | $472,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 2,700 | $472,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $471,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 31,677 | $468,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,861 | $468,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 5,400 | $463,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,020 | $462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 2,100 | $461,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 43,812 | $458,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,317 | $457,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,679 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,526 | $455,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,338 | $454,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,659 | $454,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,759 | $452,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,464 | $451,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 400 | $451,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,003 | $447,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 5,100 | $443,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,349 | $437,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,926 | $436,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 16,200 | $434,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,893 | $433,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 7,100 | $433,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 6,900 | $432,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,898 | $431,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,029 | $431,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 8,500 | $431,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,000 | $426,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,670 | $423,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 6,100 | $423,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,865 | $422,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,520 | $421,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,061 | $420,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,994 | $416,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,066 | $412,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,160 | $412,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 445 | $411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,485 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $410,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,511 | $409,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,065 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 29,451 | $408,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,483 | $402,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,220 | $401,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,838 | $401,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,077 | $400,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,597 | $399,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,406 | $399,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,829 | $396,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,462 | $396,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,720 | $395,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 4,400 | $393,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 60,801 | $391,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 64,300 | $391,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,653 | $389,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,782 | $389,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,409 | $387,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 5,100 | $386,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,897 | $384,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,352 | $381,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,240 | $379,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,905 | $379,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,900 | $379,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,326 | $377,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,984 | $377,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 2,100 | $377,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 30,910 | $376,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 24,082 | $376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,862 | $375,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 46,820 | $374,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 3,700 | $373,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,833 | $367,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,793 | $366,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,420 | $364,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,585 | $364,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,500 | $364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,049 | $362,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,705 | $361,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,320 | $361,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,517 | $361,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,953 | $357,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,602 | $356,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,832 | $356,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,760 | $352,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 253,948 | $350,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,374 | $348,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,235 | $347,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,057 | $346,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,804 | $345,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 3,500 | $344,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,119 | $342,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,400 | $336,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 2,400 | $335,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 27,101 | $335,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,785 | $331,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 3,700 | $331,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 9,583 | $330,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,438 | $326,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,362 | $325,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,302 | $325,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,221 | $322,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,419 | $318,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,158 | $317,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,000 | $316,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,739 | $313,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 1,600 | $312,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,998 | $311,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 7,800 | $311,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,131 | $310,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,341 | $309,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 3,500 | $307,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,060 | $306,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 93,095 | $304,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,294 | $304,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,001 | $303,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 4,400 | $302,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,949 | $301,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 10,100 | $301,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 3,200 | $300,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,819 | $297,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,900 | $297,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,257 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $296,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,626 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,074 | $290,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,485 | $290,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,506 | $289,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,055 | $286,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 3,900 | $286,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,512 | $286,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,818 | $285,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,024 | $284,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,891 | $284,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,020 | $283,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 3,400 | $283,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,827 | $282,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,278 | $282,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,077 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 7,500 | $280,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,588 | $279,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,706 | $278,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,518 | $276,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 10,900 | $276,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 27,977 | $275,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,521 | $275,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 4,600 | $275,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,565 | $274,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,471 | $274,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,882 | $271,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 1,400 | $269,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 27,514 | $266,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,892 | $265,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,611 | $265,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,298 | $264,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 2,200 | $263,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 3,000 | $262,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 13,247 | $261,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,556 | $257,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 3,400 | $257,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 41,231 | $252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,601 | $250,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,928 | $250,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 4,600 | $250,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 32,860 | $250,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 920 | $248,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 20,390 | $248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,373 | $248,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,192 | $247,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,338 | $246,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,552 | $244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,867 | $243,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,928 | $243,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,873 | $243,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,316 | $241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,311 | $239,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,082 | $239,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,553 | $238,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 200,000 | $238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 591 | $237,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,561 | $236,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,032 | $236,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,925 | $236,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,383 | $235,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 9,100 | $235,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,420 | $234,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,982 | $234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,064 | $231,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,934 | $230,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,326 | $230,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,000 | $230,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,659 | $228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,894 | $228,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 64,378 | $228,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,276 | $223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,488 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 1,600 | $223,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,036 | $222,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,055 | $222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 735 | $222,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,503 | $221,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,968 | $221,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,235 | $220,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 2,300 | $220,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 21,759 | $219,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,642 | $219,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,071 | $216,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,075 | $214,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,898 | $213,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,614 | $212,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,017 | $212,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,743 | $210,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,721 | $210,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,290 | $210,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,188 | $209,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,436 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,005 | $208,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,564 | $207,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,182 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,448 | $204,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,468 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,770 | $202,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,210 | $201,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 400 | $200,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 15,821 | $198,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,896 | $198,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,871 | $195,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,514 | $188,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,823 | $185,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,510 | $184,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,669 | $177,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,187 | $175,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,876 | $173,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,833 | $169,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,529 | $169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,007 | $168,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,120 | $168,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,642 | $167,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,235 | $164,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,479 | $159,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,644 | $159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,736 | $157,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,763 | $157,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,418 | $157,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,438 | $155,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,463 | $154,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,397 | $153,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,078 | $153,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,060 | $151,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,311 | $147,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,411 | $145,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,351 | $142,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,009 | $142,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 21,804 | $141,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 26,795 | $130,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,377 | $124,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 49,830 | $124,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,749 | $122,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,195 | $120,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,016 | $120,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,900 | $117,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,144 | $115,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,363 | $115,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 80,000 | $115,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,578 | $113,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,236 | $109,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,104 | $107,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 43,906 | $102,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,078 | $98,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,970 | $93,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 23,000 | $91,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,118 | $91,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,203 | $89,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,369 | $87,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,033 | $83,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,685 | $83,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,443 | $83,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,783 | $81,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,346 | $74,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,560 | $69,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,268 | $69,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,192 | $69,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,637 | $65,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,389 | $65,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 18,187 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,293 | $59,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,293 | $59,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,834 | $58,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,148 | $55,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,787 | $50,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 33,426 | $50,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,688 | $49,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,067 | $45,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,449 | $41,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,090 | $41,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,723 | $36,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 154,272 | $25,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,140 | $22,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,664,101 | $19,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,851 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008896 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005967 | added | 2024-05-23 | acceptance time not in the bulk data set |