13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 2,293 holding rows worth $13,775,627,000 by the sum of the rows.
- Accession
- 0000950123-20-010624
- Filer
- CIK 901541
- Filed
- 2020-10-30
- 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, 3,453 entries on the cover page, a total value of $13,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,775,627,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,776,000, about 1/1,000 of the sum of the rows, $13,775,627,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerComerica Bank
- included managerWorld Asset Management
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 |
|---|---|---|---|---|---|---|
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,178 | $399,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,290 | $397,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 30,190 | $397,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,915 | $396,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,626 | $395,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,138 | $395,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,031 | $395,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 40,660 | $393,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,470 | $393,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,460 | $392,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,360 | $383,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,585 | $382,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,741 | $381,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,192 | $381,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,086 | $381,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 23,365 | $381,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,585 | $380,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,624 | $375,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,746 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,535 | $373,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,415 | $373,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,975 | $364,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,092 | $363,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,622 | $360,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,793 | $359,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,529 | $358,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,279 | $358,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,234 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,525 | $354,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,151 | $353,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,431 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,001 | $350,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,145 | $348,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,748 | $347,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,549 | $346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,405 | $345,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,428 | $345,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 118,030 | $345,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,679 | $344,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,993 | $343,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,523 | $341,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,989 | $340,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,835 | $339,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,073 | $338,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,218 | $334,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,858 | $334,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,694 | $333,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,743 | $332,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,785 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,088 | $330,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,000 | $330,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,161 | $330,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 22,952 | $330,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,457 | $326,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,996 | $326,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,586 | $320,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,703 | $318,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,591 | $316,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,802 | $314,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,298 | $314,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,273 | $314,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,790 | $313,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,257 | $310,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,357 | $307,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,078 | $307,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,216 | $306,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,725 | $305,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 52,504 | $305,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,133 | $303,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,881 | $302,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,095 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,431 | $300,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,711 | $299,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,118 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,223 | $296,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 43,481 | $296,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,707 | $296,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,885 | $295,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,649 | $295,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,108 | $295,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,205 | $294,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,000 | $292,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 20,209 | $292,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,493 | $291,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,386 | $291,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,043 | $291,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,704 | $290,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,809 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,113 | $290,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,081 | $289,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,203 | $288,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,783 | $288,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,459 | $286,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,707 | $283,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,649 | $282,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,928 | $282,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,625 | $279,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,627 | $279,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,421 | $277,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,525 | $276,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,591 | $275,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,219 | $274,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,737 | $273,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,270 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,117 | $271,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71,186 | $271,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,025 | $270,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 41,835 | $268,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,121 | $267,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,348 | $267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,803 | $266,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,492 | $266,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,630 | $265,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,462 | $265,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,842 | $265,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,851 | $263,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,643 | $262,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,582 | $261,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,621 | $261,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,956 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,716 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,869 | $260,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,438 | $259,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,859 | $259,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,547 | $256,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,015 | $256,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,856 | $254,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,390 | $253,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 72,769 | $252,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 67,016 | $250,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,706 | $250,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,979 | $250,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,633 | $249,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,000 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,927 | $249,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,796 | $247,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,304 | $246,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,946 | $245,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,540 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,540 | $244,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,783 | $243,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,485 | $238,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,751 | $235,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 245,227 | $235,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,105 | $234,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,127 | $234,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,327 | $233,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,137 | $232,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,202 | $232,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,676 | $232,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,573 | $231,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,528 | $230,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,796 | $229,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,227 | $229,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,079 | $228,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,141 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,983 | $226,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,027 | $225,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,530 | $225,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,686 | $223,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,727 | $222,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,008 | $222,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,700 | $221,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,274 | $221,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,875 | $220,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,539 | $219,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,704 | $218,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,988 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,011 | $217,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,080 | $217,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,910 | $216,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,079 | $216,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,537 | $215,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 927 | $214,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,593 | $214,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,113 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,242 | $212,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,663 | $212,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,396 | $212,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,554 | $210,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,096 | $209,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,234 | $208,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 63,660 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,122 | $205,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,388 | $205,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,439 | $204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,138 | $204,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,203 | $203,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,183 | $203,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 137,553 | $202,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,555 | $201,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,742 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,000 | $200,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,829 | $200,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,659 | $200,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,964 | $196,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,347 | $195,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,941 | $193,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,910 | $190,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 31,771 | $190,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 63,487 | $189,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,188 | $187,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,356 | $186,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,605 | $182,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,954 | $182,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 23,975 | $180,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,558 | $180,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,115 | $178,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,536 | $171,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,101 | $169,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,144 | $167,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,987 | $167,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,073 | $166,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,387 | $166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 59,707 | $165,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,132 | $165,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,298 | $165,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,973 | $164,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,721 | $162,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 39,640 | $159,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,044 | $158,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,805 | $152,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,749 | $152,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,742 | $151,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 125,674 | $151,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,835 | $146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,496 | $146,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,271 | $144,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,607 | $144,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,352 | $142,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,404 | $142,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 11,062 | $139,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,673 | $136,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 34,094 | $134,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,494 | $133,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,410 | $128,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,151 | $125,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 191,161 | $120,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,014 | $119,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 90,128 | $117,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,554 | $117,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,638 | $114,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,744 | $110,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,893 | $103,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 24,273 | $103,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,486 | $102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,648 | $98,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,921 | $97,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,331 | $96,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,044 | $92,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,658 | $91,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 72,648 | $91,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,644 | $88,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 59,364 | $86,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,375 | $84,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 94,711 | $83,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,963 | $82,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 103,334 | $82,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,954 | $77,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 34,712 | $76,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,906 | $74,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 17,521 | $69,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,369 | $68,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18,828 | $66,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 22,609 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,483 | $62,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,622 | $62,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 25,976 | $57,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,048 | $56,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,709 | $53,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,744 | $43,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 153,586 | $41,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,113 | $39,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,125 | $36,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 296,503 | $36,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 11,982 | $36,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $35,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,248 | $30,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,457 | $28,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,900 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,410 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,533 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,000 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,418 | $20,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,208 | $20,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 11,423 | $18,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,650 | $16,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 14,444 | $14,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 31,971 | $11,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 15,289 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,064 | $11,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,775 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,426 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010624 | this filing | 2020-10-30 | acceptance time not in the bulk data set |