13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 604 holding rows worth $4,317,918,000 by the sum of the rows.
- Accession
- 0001006378-18-000004
- Filer
- CIK 1006378
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
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 $4,317,918,000 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, $4,317,918,000. 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 4,926 | $323,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 142,983 | $322,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,832 | $322,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,113 | $320,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,715 | $319,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,705 | $317,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,604 | $316,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,899 | $316,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,285 | $315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,314 | $315,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,922 | $314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,260 | $311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,259 | $307,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,870 | $303,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,465 | $302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,325 | $302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,860 | $301,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,164 | $301,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,645 | $299,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $296,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,438 | $293,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,929 | $292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,753 | $290,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,760 | $290,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,199 | $290,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,800 | $290,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,638 | $287,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,728 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,116 | $278,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,400 | $276,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,045 | $275,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,023 | $274,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,230 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $271,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,708 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,450 | $271,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,845 | $270,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,620 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 988 | $266,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,902 | $257,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,550 | $257,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,399 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,586 | $256,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,745 | $255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,687 | $255,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,443 | $254,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,336 | $252,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,450 | $251,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,674 | $251,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,760 | $251,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,243 | $250,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,000 | $250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,895 | $247,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,867 | $247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,584 | $246,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,610 | $246,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,610 | $246,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,687 | $243,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,300 | $239,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $239,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $238,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,798 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,105 | $237,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,692 | $233,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,000 | $233,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,100 | $231,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,100 | $230,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,902 | $229,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,485 | $227,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,034 | $227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,681 | $222,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,371 | $217,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,600 | $216,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,804 | $215,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,207 | $214,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,978 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,367 | $209,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,009 | $206,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,405 | $204,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,790 | $203,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,420 | $203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,296 | $203,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,000 | $203,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,917 | $202,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,515 | $201,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 30,000 | $195,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $193,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $182,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,000 | $176,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,590 | $171,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,250 | $170,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,672 | $168,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,288 | $150,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,500 | $111,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,000 | $105,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,002 | $103,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,837 | $102,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,800 | $100,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,000 | $92,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,400 | $75,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-18-000004 | this filing | 2018-05-16 | acceptance time not in the bulk data set |