13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 548 holding rows worth $3,897,702,000 by the sum of the rows.
- Accession
- 0001006378-16-000014
- Filer
- CIK 1006378
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,897,702,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $3,897,702,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,159 | $248,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,600 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,158 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,692 | $241,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,175 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,701 | $237,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 813 | $235,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,360 | $234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,850 | $232,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,360 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,450 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $229,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,208 | $228,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,570 | $227,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,374 | $227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,517 | $226,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,174 | $226,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,441 | $223,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,500 | $219,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $217,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 20,000 | $217,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $216,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,111 | $215,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,966 | $212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 874 | $210,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,924 | $209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,200 | $202,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,473 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,308 | $198,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,207 | $190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,027 | $190,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,195 | $184,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 24,936 | $178,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,445 | $159,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,706 | $153,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,125 | $148,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,000 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,554 | $132,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,701 | $115,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 11,400 | $115,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,800 | $105,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $103,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $75,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 24,350 | $58,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 17,500 | $30,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 11,000 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-16-000014 | this filing | 2016-11-14 | acceptance time not in the bulk data set |