13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 1,211 holding rows worth $16,904,881,000.
- Accession
- 0000950123-20-010523
- Filer
- CIK 1411133
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,962 entries on the cover page, a total value of $16,904,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,904,884,000 with VALUE read as thousands by filing date, 13F file number 028-13043. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,845 | $194,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,433 | $193,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,500 | $193,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,248 | $192,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,643 | $192,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,228 | $192,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,652 | $191,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,877 | $190,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,229 | $190,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,544 | $190,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,817 | $189,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,854 | $189,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,307 | $188,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,065 | $188,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,493 | $188,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,790 | $187,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,466 | $186,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,584 | $186,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 47,558 | $186,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,538 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,869 | $185,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,833 | $184,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,265 | $184,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,377 | $184,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,289 | $184,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,539 | $183,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,471 | $183,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,827 | $180,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,655 | $180,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,199 | $180,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,985 | $179,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,923 | $179,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,095 | $178,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,420 | $177,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,194 | $177,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 334,913 | $177,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,352 | $174,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,417 | $174,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,045 | $173,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,183 | $173,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,299 | $172,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,692 | $172,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,823 | $171,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 58,461 | $170,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,109 | $169,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,593 | $167,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $167,000 | thousands by filing date | |
| RH | 74967X103 | COM | 434 | $166,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,593 | $165,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,109 | $164,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,966 | $164,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,415 | $164,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,421 | $164,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,058 | $162,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,977 | $161,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 165,794 | $161,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,372 | $160,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $159,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 52,910 | $159,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,570 | $155,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,836 | $154,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,291 | $153,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,655 | $150,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,544 | $149,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,865 | $148,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,227 | $147,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 948 | $145,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,868 | $145,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,816 | $142,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,667 | $140,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,253 | $139,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 907 | $137,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,382 | $137,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,348 | $137,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,110 | $134,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $131,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,689 | $131,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,179 | $129,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,384 | $129,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 251,250 | $128,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,077 | $127,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,454 | $126,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,009 | $125,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,128 | $124,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 22,599 | $124,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,905 | $123,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,516 | $123,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,395 | $122,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $120,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,391 | $120,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,860 | $118,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,200 | $118,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,069 | $116,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,862 | $116,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,546 | $115,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $113,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,398 | $111,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,890 | $111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,320 | $108,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,650 | $108,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,948 | $107,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 100,000 | $107,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,639 | $105,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 100,000 | $103,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,850 | $102,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $100,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,361 | $99,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,677 | $98,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,617 | $97,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,567 | $97,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 100,000 | $97,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,477 | $96,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,362 | $95,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,332 | $95,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $95,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,520 | $92,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,555 | $92,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,137 | $91,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,374 | $91,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,809 | $90,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 843 | $87,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,260 | $86,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 774 | $86,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,975 | $85,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 253 | $85,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,593 | $85,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,102 | $84,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,414 | $83,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,972 | $81,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $80,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,300 | $80,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $79,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $79,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,500 | $78,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,550 | $78,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,062 | $76,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,726 | $75,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,028 | $75,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,514 | $72,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,855 | $72,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $72,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 313,143 | $72,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,708 | $71,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,149 | $71,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,883 | $69,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,300 | $68,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,409 | $66,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,284 | $65,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,684 | $65,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,138 | $65,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,697 | $65,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,265 | $64,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $63,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $62,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,573 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,778 | $60,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,794 | $59,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,451 | $59,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,601 | $58,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $58,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,221 | $57,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 60,742 | $56,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $55,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $54,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,539 | $54,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,200 | $52,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,946 | $50,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,581 | $49,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,164 | $48,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,374 | $48,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,652 | $48,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,588 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $46,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $45,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,450 | $45,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 67,726 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $41,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,580 | $41,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155,453 | $41,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,523 | $40,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,512 | $40,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,517 | $36,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,897 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 758 | $34,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,722 | $34,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 976 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,637 | $33,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $32,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,390 | $31,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,900 | $31,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,004 | $30,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,040 | $29,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 667 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,151 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,204 | $26,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,421 | $24,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $23,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 485 | $23,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,300 | $22,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 165 | $21,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 231 | $20,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 600 | $20,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,020 | $20,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,080 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 508 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 440 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 660 | $12,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360 | $10,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010523 | this filing | 2020-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-002389 | base | 2022-02-14 | acceptance time not in the bulk data set |