13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 722 holding rows worth $4,483,824,000.
- Accession
- 0000950123-21-014713
- Filer
- CIK 1378946
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 722 entries on the cover page, a total value of $4,483,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,483,824,000 with VALUE read as thousands by filing date, 13F file number 028-12583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeople's United Advisors, Inc.
- included managerPeople's United Bank, N.A. 028-20631
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 |
|---|---|---|---|---|---|---|
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,915 | $533,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $530,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,804 | $530,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,710 | $530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,768 | $524,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,678 | $524,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,802 | $523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,344 | $523,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,778 | $520,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,142 | $518,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,013 | $515,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,585 | $514,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,575 | $513,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,645 | $513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,026 | $495,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,962 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,608 | $488,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,087 | $485,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,731 | $484,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,687 | $483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,133 | $481,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,553 | $480,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,347 | $478,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,218 | $474,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,200 | $473,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,944 | $472,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,461 | $470,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,896 | $469,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,491 | $467,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,365 | $465,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,388 | $464,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,349 | $462,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,943 | $461,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,777 | $457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,352 | $452,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,138 | $447,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,365 | $441,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,225 | $439,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,089 | $437,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,128 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,272 | $437,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,427 | $434,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,785 | $428,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,485 | $428,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,530 | $426,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,689 | $424,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,668 | $424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 910 | $423,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,439 | $421,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,659 | $417,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,495 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,011 | $411,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,310 | $410,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,351 | $408,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,434 | $408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,689 | $406,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,534 | $404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,403 | $400,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 977 | $399,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,895 | $399,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,101 | $397,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 233 | $396,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,778 | $393,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,693 | $389,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,630 | $388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,496 | $384,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,810 | $380,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,441 | $378,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,284 | $377,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,386 | $375,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,492 | $374,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,334 | $368,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,389 | $366,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,796 | $365,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,507 | $365,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 793 | $364,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,839 | $363,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,729 | $363,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,506 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,257 | $362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,636 | $360,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,926 | $356,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,327 | $355,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,733 | $355,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,476 | $355,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,879 | $346,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,061 | $343,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,941 | $343,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,340 | $341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,133 | $336,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,129 | $336,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 812 | $335,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,899 | $333,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,916 | $325,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,958 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,603 | $323,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,917 | $323,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,850 | $322,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,369 | $320,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,586 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,312 | $319,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,159 | $318,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,794 | $318,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,678 | $312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 226 | $306,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,586 | $306,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,939 | $306,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 751 | $305,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,571 | $302,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,562 | $301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,304 | $299,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 490 | $297,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,180 | $297,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,991 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,632 | $296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,837 | $295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,033 | $294,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 773 | $294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,905 | $293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,101 | $292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,599 | $292,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,652 | $292,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,590 | $291,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,397 | $291,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,764 | $289,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,576 | $289,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,107 | $288,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,550 | $288,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,895 | $285,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,639 | $284,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,095 | $282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,169 | $282,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,228 | $281,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,499 | $281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,496 | $280,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 934 | $279,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,637 | $275,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,703 | $275,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,519 | $274,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,210 | $274,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,018 | $272,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,179 | $270,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,860 | $267,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,220 | $266,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,482 | $266,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 314 | $265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,963 | $264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,634 | $263,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,187 | $263,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,507 | $262,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,185 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,324 | $260,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,432 | $259,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,731 | $258,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,412 | $258,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,072 | $258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257 | $256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,095 | $256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 868 | $255,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,530 | $252,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,401 | $251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 928 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,089 | $250,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,851 | $247,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,730 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,115 | $246,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,242 | $245,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,514 | $245,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 680 | $243,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,206 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,227 | $242,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,758 | $242,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,925 | $240,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 607 | $238,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 495 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $236,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,684 | $236,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,541 | $233,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,315 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,489 | $232,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,536 | $230,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,231 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,835 | $229,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 929 | $228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,617 | $226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 644 | $226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,001 | $226,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,879 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,784 | $225,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,733 | $224,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,332 | $224,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,121 | $224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,978 | $221,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,280 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,245 | $216,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 119 | $216,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,932 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,611 | $214,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,720 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,747 | $212,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,371 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,707 | $208,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,167 | $207,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 989 | $205,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,767 | $203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,828 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,389 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,214 | $189,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,115 | $183,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,489 | $176,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,617 | $144,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,751 | $130,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,214 | $130,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 17,500 | $107,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,855 | $100,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,870 | $83,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,550 | $79,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 15,818 | $70,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $61,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 11,501 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014713 | this filing | 2021-11-12 | acceptance time not in the bulk data set |