13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-22, with 2,202 holding rows worth $16,604,541,000 by the sum of the rows.
- Accession
- 0000950123-21-015791
- Filer
- CIK 901541
- Filed
- 2021-11-22
- 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, 3,384 entries on the cover page, a total value of $14,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,604,541,000 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 $14,977,000, about 1/1,000 of the sum of the rows, $16,604,541,000. 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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,998 | $387,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,583 | $387,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,324 | $386,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,329 | $386,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,003 | $384,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,768 | $384,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,507 | $384,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,384 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,361 | $383,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,506 | $378,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,920 | $377,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,530 | $375,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,883 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,591 | $373,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 56,070 | $371,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,367 | $370,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,819 | $368,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,519 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,380 | $366,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,387 | $365,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,830 | $360,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,745 | $360,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,509 | $360,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,062 | $356,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,995 | $353,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,359 | $353,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,769 | $349,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,455 | $343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,452 | $342,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,879 | $341,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 801 | $339,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,668 | $336,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,250 | $334,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,657 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,876 | $326,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,593 | $325,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,228 | $322,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,605 | $320,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,403 | $319,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,608 | $318,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,276 | $315,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 43,398 | $315,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,121 | $311,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,349 | $310,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,913 | $310,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,169 | $308,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,362 | $308,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,893 | $305,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,911 | $303,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,698 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,999 | $299,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,383 | $299,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,547 | $298,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,847 | $298,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,896 | $295,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,361 | $294,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 147,875 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,581 | $293,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,409 | $292,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,670 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,676 | $284,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,528 | $278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,013 | $278,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,490 | $278,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,707 | $278,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,043 | $273,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,293 | $273,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,417 | $273,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,114 | $271,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 902 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,313 | $271,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $269,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,945 | $268,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,041 | $267,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,271 | $267,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,422 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,679 | $266,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,238 | $265,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,633 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,000 | $264,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 40,111 | $264,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 7,597 | $263,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 895 | $262,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,560 | $262,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,346 | $260,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,128 | $259,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,539 | $259,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,858 | $259,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,806 | $258,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,491 | $258,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,370 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,324 | $256,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,330 | $254,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 21,345 | $253,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,000 | $252,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,374 | $252,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,292 | $250,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,725 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,919 | $247,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,220 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,825 | $241,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,847 | $234,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,873 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,236 | $234,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,070 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,031 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,751 | $228,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,248 | $228,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,924 | $228,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,840 | $227,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,261 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,783 | $225,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,740 | $224,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,410 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,599 | $223,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 9,807 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,928 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,184 | $222,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 127,345 | $221,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,191 | $220,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,980 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,968 | $219,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,500 | $219,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,725 | $219,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,068 | $216,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,289 | $215,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,513 | $215,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 23,031 | $214,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,360 | $214,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 648 | $213,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,291 | $213,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,771 | $213,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,555 | $213,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,175 | $212,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,406 | $209,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,171 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,313 | $208,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,639 | $208,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,200 | $208,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,054 | $207,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,133 | $207,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,808 | $206,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,522 | $205,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,985 | $205,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,967 | $204,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,374 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,877 | $204,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,969 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,204 | $203,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,057 | $203,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,465 | $202,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,435 | $202,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,500 | $198,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 33,939 | $188,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,525 | $186,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,640 | $183,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,290 | $178,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,261 | $177,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,289 | $177,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,564 | $175,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,771 | $171,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,461 | $171,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,385 | $161,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,640 | $155,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,400 | $150,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,878 | $149,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,665 | $146,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,370 | $146,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,140 | $145,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,826 | $143,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,551 | $137,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,900 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,987 | $133,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $127,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,381 | $120,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,608 | $109,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,500 | $104,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,094 | $103,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,158 | $97,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,910 | $89,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,041 | $89,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,431 | $80,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,144 | $78,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,949 | $76,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,786 | $76,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,381 | $69,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,292 | $64,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,985 | $63,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,620 | $61,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,719 | $59,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,006 | $55,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,499 | $53,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,454 | $52,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 15,758 | $48,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,526 | $45,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,044 | $44,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,657 | $43,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,182 | $40,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $35,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,143 | $24,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,272 | $16,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 19,228 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015791 | this filing | 2021-11-22 | acceptance time not in the bulk data set |