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13F-HR filed by FIFTH THIRD BANCORP

FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 2,669 holding rows worth $23,019,379,000.

Accession
0000950123-21-013186
Filed
2021-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 2,669 entries on the cover page, a total value of $23,019,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,019,379,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMain Street Advisors 028-18622
  • reports for this filerFranklin Street Advisors 028-05428
  • included managerFifth Third Bank, National Association 028-00539

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 filedCUSIPClassAmountValueValue read asType
ACADIA RLTY TR004239109COM SH BEN INT513$10,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW390$10,000thousands by filing date
F N B CORP302520101COM883$10,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN125$10,000thousands by filing date
GLOBAL X FDS37954Y830GLOBAL X COPPER300$10,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM675$10,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A190$10,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A500$10,000thousands by filing date
NEUBERGER BERMAN MLP AND ENERG64129H104COM2,000$10,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM621$10,000thousands by filing date
FERGUSON PLC NEWG3421J106SHS70$10,000thousands by filing date
TRUEBLUE INC89785X101COM357$10,000thousands by filing date
FLAHERTY & CRUMRINE TOTAL RE338479108COM400$10,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM769$10,000thousands by filing date
VUZIX CORP92921W300COM NEW1,000$10,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK3,300$10,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK283$10,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG366$10,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock856$10,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK196$10,000thousands by filing date
TELLURIAN INC NEW87968A104COM2,500$10,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY380$10,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS87$9,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT1,000$9,000thousands by filing date
MURPHY USA INC COM626755102Stock55$9,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock398$9,000thousands by filing date
SANMINA CORP COM801056102Stock234$9,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock72$9,000thousands by filing date
PRICESMART INC COM741511109Stock110$9,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock131$9,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock300$9,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW143$9,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET200$9,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF50$9,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM202$9,000thousands by filing date
BANNER CORP06652V208COM NEW168$9,000thousands by filing date
HOPE BANCORP INC43940T109COM617$9,000thousands by filing date
CRANE CO224399105COM91$9,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM415$9,000thousands by filing date
PROASSURANCE CORP74267C106COM396$9,000thousands by filing date
ARCHAEA ENERGY INC03940F103COM CL A500$9,000thousands by filing date
AMC NETWORKS INC00164V103CL A200$9,000thousands by filing date
PROSHARES TR74347B508DJ BRKFLD GLB207$9,000thousands by filing date
NRC HEALTH637372202COMMON STOCK211$9,000thousands by filing date
COVETRUS INC22304C100COM491$9,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM237$9,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK259$9,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK309$9,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK1,000$9,000thousands by filing date
VOLTA INC92873V102COM CL A1,000$9,000thousands by filing date
USA TRUCK INC902925106COM600$9,000thousands by filing date
iShares Global REIT ETF46434V647SHS287$8,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK47$8,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock276$8,000thousands by filing date
AVNET INC COM053807103Stock204$8,000thousands by filing date
MATSON INC COM57686G105Stock101$8,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock663$8,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR1,536$8,000thousands by filing date
RANGE RES CORP COM75281A109Stock343$8,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock60$8,000thousands by filing date
FABRINET SHSG3323L100Stock74$8,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock169$8,000thousands by filing date
SYNAPTICS INC COM87157D109Stock47$8,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock310$8,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock89$8,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR309$8,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR819$8,000thousands by filing date
BLACK HILLS CORP COM092113109Stock130$8,000thousands by filing date
TRUSTMARK CORP898402102COM238$8,000thousands by filing date
B & G FOODS INC05508R106COM269$8,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM365$8,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM264$8,000thousands by filing date
ADIENT PLCG0084W101ORD SHS204$8,000thousands by filing date
AMERIS BANCORP03076K108COM154$8,000thousands by filing date
EVERTEC INC30040P103COM178$8,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM198$8,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM600$8,000thousands by filing date
ICU MED INC44930G107COM35$8,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A88$8,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM129$8,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM1,000$8,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A140$8,000thousands by filing date
VERITEX HLDGS INC923451108COM201$8,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM232$8,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,580$8,000thousands by filing date
CATHAY GEN BANCORP149150104COM186$8,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM193$8,000thousands by filing date
GLOBAL X FDS37954Y848GLOBAL X SILVER230$8,000thousands by filing date
IAA INC449253103COM153$8,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK187$8,000thousands by filing date
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF300$8,000thousands by filing date
PIMCO STRATEGIC INCOME FD72200X104COM1,080$8,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP55$8,000thousands by filing date
ORIGIN MATERIALS INC68622D114*W EXP 06/25/2025,000$8,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A500$8,000thousands by filing date
THE BEAUTY HEALTH COMPANY88331L116*W EXP 05/04/202566$8,000thousands by filing date
POLARITYTE INC731094108COM12,958$8,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS61$7,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR2,639$7,000thousands by filing date
KEMPER CORP COM488401100Stock104$7,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock130$7,000thousands by filing date
NEWMARKET CORP COM651587107Stock20$7,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock100$7,000thousands by filing date
SABRE CORP COM78573M104Stock559$7,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM77$7,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM814$7,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT469$7,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR215$7,000thousands by filing date
INSPERITY INC45778Q107COM62$7,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A167$7,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD50$7,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM64$7,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM124$7,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM77$7,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG159$7,000thousands by filing date
ENCORE CAP GROUP INC292554102COM143$7,000thousands by filing date
ENERGY FUELS INC292671708COM NEW1,000$7,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A131$7,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW56$7,000thousands by filing date
DANA INC235825205COM296$7,000thousands by filing date
ZENDESK INC98936J101COM56$7,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW105$7,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM127$7,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR132$7,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT500$7,000thousands by filing date
CALAVO GROWERS INC128246105COM182$7,000thousands by filing date
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT104$7,000thousands by filing date
FULTON FINL CORP PA360271100COM436$7,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK185$7,000thousands by filing date
BLOOMIA HOLDINGS INC45765Y204COM NEW1,000$7,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY338$7,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK152$7,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM95$7,000thousands by filing date
Allegiance Bancshares01748H107COM183$7,000thousands by filing date
INSIGHT SELECT INCOME FD45781W109COM336$7,000thousands by filing date
DBX ETF TR233051663XTRACK JAPAN JPX200$7,000thousands by filing date
VANECK ETF TRUST92189F437COM184$6,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock172$6,000thousands by filing date
INTERPARFUMS INC COM458334109Stock76$6,000thousands by filing date
MATADOR RES CO COM576485205Stock164$6,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock88$6,000thousands by filing date
NVE CORP COM NEW629445206Stock100$6,000thousands by filing date
ICL GROUP LTD SHSM53213100Stock893$6,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock38$6,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT108$6,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR163$6,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock75$6,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR263$6,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT229$6,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock97$6,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock162$6,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR1,229$6,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF80$6,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM275$6,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW410$6,000thousands by filing date
INTEGER HLDGS CORP45826H109COM71$6,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT150$6,000thousands by filing date
GARRETT MOTION INC366505105COM779$6,000thousands by filing date
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB114$6,000thousands by filing date
MADDEN STEVEN LTD556269108COM148$6,000thousands by filing date
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS440$6,000thousands by filing date
ENVESTNET INC29404K106COM78$6,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM487$6,000thousands by filing date
SANDERSON FARMS800013104COM34$6,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM82$6,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR35$6,000thousands by filing date
QUIDEL CORP74838J101COM46$6,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW1,018$6,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM171$6,000thousands by filing date
ORTHOFIX MED INC68752M108COM151$6,000thousands by filing date
SPIRE INC84857L101COM98$6,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK236$6,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK225$6,000thousands by filing date
EVI INDUSTRIES INC26929N102COMMON STOCK236$6,000thousands by filing date
XENCOR INC98401F105COMMON STOCK191$6,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock663$6,000thousands by filing date
VANECK ETF TRUST92189F817VANECK VIETNAM300$6,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW1,000$6,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM248$6,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V159CMN90$6,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A504$6,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED621$6,000thousands by filing date
CORE LABORATORIES N VN22717107COM221$6,000thousands by filing date
DATADOGINCCLASSA23804L103STOK32$5,000thousands by filing date
UNIQURE NVN90064101SHS142$5,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock71$5,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock172$5,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock68$5,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT366$5,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR45$5,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock199$5,000thousands by filing date
FRONTIER GROUP HLDGS INC COM35909R108Stock300$5,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR17$5,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock40$5,000thousands by filing date
PITNEY BOWES INC COM724479100Stock745$5,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock31$5,000thousands by filing date
NUTANIX INC CL A67059N108Stock125$5,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock239$5,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD106$5,000thousands by filing date
TRIPADVISOR INC896945201COM138$5,000thousands by filing date
AH RLTY TR INC04208T108COM342$5,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM143$5,000thousands by filing date
BRINKS CO109696104COM85$5,000thousands by filing date
FTI CONSULTING INC302941109COM38$5,000thousands by filing date
LIVANOVA PLCG5509L101SHS69$5,000thousands by filing date
SILGAN HLDGS INC827048109COM127$5,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM76$5,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM67$5,000thousands by filing date
KIRBY CORP497266106COM106$5,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM156$5,000thousands by filing date
URBAN EDGE PPTYS91704F104COM279$5,000thousands by filing date
WERNER ENTERPRISES INC950755108COM107$5,000thousands by filing date
MAXLINEAR INC57776J100COM100$5,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM229$5,000thousands by filing date
ALLETE INC018522300COM NEW86$5,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM372$5,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT261$5,000thousands by filing date
QIAGEN NVN72482123SHS NEW104$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF63$5,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM341$5,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN72$5,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock90$5,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM257$5,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK159$5,000thousands by filing date
VERONA PHARMA PLC925050106SPONSORED ADS1,000$5,000thousands by filing date
INVESCO DB PRECIOUS METALS FUND46140H502ETF100$5,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V530CMN19$5,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK345$5,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED350$5,000thousands by filing date
RPT REALTY74971D101SH BEN INT368$5,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM94$5,000thousands by filing date
R1 RCM INC749397105COM230$5,000thousands by filing date
EDESA BIOTECH INC27966L108COM700$5,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS100$4,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK39$4,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW114$4,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock410$4,000thousands by filing date
AMER STATES WTR CO COM029899101Stock51$4,000thousands by filing date
YELP INC CL A985817105Stock104$4,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock27$4,000thousands by filing date
DOORDASH INC CL A25809K105Stock20$4,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock87$4,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock30$4,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock35$4,000thousands by filing date
PROGYNY INC COM74340E103Stock74$4,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock23$4,000thousands by filing date
CNX RES CORP COM12653C108Stock312$4,000thousands by filing date
BRINKER INTL INC COM109641100Stock78$4,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock72$4,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock111$4,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock86$4,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock105$4,000thousands by filing date
SKYWEST INC COM830879102Stock86$4,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR69$4,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR51$4,000thousands by filing date
ENERSYS COM29275Y102Stock56$4,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT221$4,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT119$4,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock106$4,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS666$4,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW47$4,000thousands by filing date
WINNEBAGO INDS INC974637100COM52$4,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM33$4,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW181$4,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW46$4,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF88$4,000thousands by filing date
ARCHER AVIATION INC03945R102COM CL A447$4,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM18$4,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF81$4,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM173$4,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I67$4,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM200$4,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW270$4,000thousands by filing date
RENASANT CORP75970E107COM112$4,000thousands by filing date
VICOR CORP925815102COM30$4,000thousands by filing date
MACERICH CO554382101COM257$4,000thousands by filing date
WSFS FINL CORP929328102COM71$4,000thousands by filing date
MILLERKNOLL INC600544100COM97$4,000thousands by filing date
XPERI HLDG CORP98390M103COM227$4,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS64$4,000thousands by filing date
GROWGENERATION CORP39986L109COM150$4,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM415$4,000thousands by filing date
MADISON COVERED CALL & EQUITY557437100COM477$4,000thousands by filing date
PATTERSON COS INC703395103COM133$4,000thousands by filing date
SPLUNK INC848637104COM30$4,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM279$4,000thousands by filing date
CSG SYSTEMS126349109COM90$4,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV144$4,000thousands by filing date
DOMTAR CORP257559203COM NEW77$4,000thousands by filing date
BARNES GROUP INC067806109COM103$4,000thousands by filing date
BANKUNITED INC06652K103COM89$4,000thousands by filing date
8X8 INC282914100COMMON STOCK159$4,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK208$4,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK100$4,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK1,420$4,000thousands by filing date
TRI POINTE HOMES INC87265H109COM200$4,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM1,000$4,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203020,000$4,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-013186this filing2021-10-15acceptance time not in the bulk data set