13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 565 holding rows worth $4,542,709,000 by the sum of the rows.
- Accession
- 0001006378-18-000002
- Filer
- CIK 1006378
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
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 $4,542,709,000 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, $4,542,709,000. 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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 1,936 | $281,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,400 | $281,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,116 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,728 | $278,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,185 | $276,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,860 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,597 | $272,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,400 | $271,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,620 | $270,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,243 | $268,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,926 | $267,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,246 | $265,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,651 | $264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,584 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,455 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,925 | $259,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,750 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,720 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $255,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $254,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,674 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,760 | $252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,437 | $249,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,610 | $249,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,153 | $248,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,034 | $246,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,336 | $245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 988 | $245,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,626 | $244,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,692 | $243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,761 | $243,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,587 | $242,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,100 | $241,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,045 | $240,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,134 | $234,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,609 | $233,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,390 | $231,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,034 | $230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,450 | $229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $227,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,902 | $227,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,248 | $227,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,000 | $225,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,296 | $224,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,681 | $223,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,371 | $222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,006 | $214,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,476 | $213,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,823 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,790 | $210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,420 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,568 | $208,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $176,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,207 | $175,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,064 | $170,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,288 | $156,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,000 | $147,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 15,000 | $119,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,500 | $115,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $108,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,000 | $103,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $69,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,700 | $37,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 10,000 | $10,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-18-000002 | this filing | 2018-02-15 | acceptance time not in the bulk data set |