13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 780 holding rows worth $4,922,686,000 by the sum of the rows.
- Accession
- 0001006378-20-000005
- Filer
- CIK 1006378
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
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 $4,922,686,000 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, $4,922,686,000. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,835 | $742,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,173 | $740,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,632 | $733,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,846 | $731,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 98,056 | $729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,191 | $728,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,694 | $726,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,372 | $724,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 137,136 | $721,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,120 | $717,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,971 | $708,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,271 | $707,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,249 | $707,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,727 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,052 | $692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,424 | $686,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,341 | $684,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 181,006 | $684,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,814 | $682,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,279 | $679,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 166,935 | $678,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,084 | $676,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 215,826 | $673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,201 | $672,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,800 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,240 | $670,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,773 | $668,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,613 | $668,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,594 | $667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,196 | $659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,796 | $658,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,614 | $652,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,478 | $651,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,840 | $649,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,770 | $647,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,471 | $642,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,988 | $642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,773 | $638,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,323 | $637,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,137 | $632,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,800 | $625,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,859 | $621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,690 | $620,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,316 | $620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,679 | $618,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,132 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,363 | $613,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,497 | $612,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,255 | $612,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,131 | $607,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,981 | $605,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,617 | $603,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,662 | $602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,386 | $600,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,884 | $600,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,248 | $600,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,224 | $600,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 46,625 | $599,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,369 | $593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,832 | $590,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,168 | $589,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,520 | $580,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,568 | $573,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,275 | $573,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,133 | $569,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,739 | $569,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,268 | $565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,774 | $564,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,850 | $563,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,053 | $552,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 46,100 | $552,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,141 | $545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,110 | $541,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,109 | $540,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,105 | $540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $531,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,001 | $531,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,414 | $530,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,705 | $529,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,480 | $524,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,034 | $521,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,800 | $518,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 27,155 | $515,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,675 | $514,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,248 | $511,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 19,205 | $509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,938 | $506,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,488 | $506,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,096 | $505,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 45,052 | $505,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,754 | $501,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,944 | $498,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,260 | $498,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 148,372 | $492,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,460 | $487,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,649 | $486,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,581 | $486,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $485,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,425 | $484,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 51,142 | $484,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,919 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,434 | $473,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,386 | $470,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,000 | $466,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,020 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,136 | $464,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,271 | $463,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,170 | $463,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,677 | $461,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,267 | $458,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,223 | $457,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,500 | $447,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,350 | $444,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,460 | $438,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,000 | $436,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,810 | $436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,410 | $433,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,022 | $432,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,886 | $427,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,851 | $426,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,057 | $424,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,513 | $422,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,270 | $416,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,100 | $410,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,863 | $409,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,360 | $405,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,799 | $404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,939 | $396,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 120,645 | $392,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,950 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,015 | $381,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,164 | $380,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,250 | $378,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,270 | $377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,263 | $376,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,689 | $373,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,496 | $372,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,307 | $370,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 43,501 | $370,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,120 | $369,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,657 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,484 | $366,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,538 | $365,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,871 | $363,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,600 | $363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,763 | $361,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,600 | $361,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,838 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,176 | $357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,478 | $356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,969 | $354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,510 | $350,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,246 | $347,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,500 | $347,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,691 | $345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,434 | $344,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,550 | $341,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,263 | $340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,845 | $338,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,546 | $337,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,390 | $335,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,377 | $334,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,524 | $328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,739 | $327,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,576 | $324,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,826 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,634 | $317,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,026 | $316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,756 | $313,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,267 | $310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,924 | $309,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,140 | $308,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 981 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,226 | $304,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,537 | $303,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,100 | $300,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,787 | $297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,662 | $294,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 56,043 | $294,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,274 | $292,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,469 | $291,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 59,607 | $291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,588 | $286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,017 | $285,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,645 | $283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,085 | $283,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,200 | $282,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,504 | $282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,328 | $281,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,610 | $273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,840 | $272,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,923 | $270,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,756 | $267,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,645 | $266,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,868 | $265,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,375 | $264,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,585 | $261,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,400 | $261,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,316 | $261,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $259,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,640 | $259,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,880 | $257,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,510 | $251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,780 | $248,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $247,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,700 | $245,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,650 | $240,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,000 | $240,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,861 | $239,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,296 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,583 | $238,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,826 | $237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,700 | $237,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,881 | $236,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,044 | $235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,915 | $232,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,608 | $232,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,295 | $229,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,086 | $228,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,015 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,125 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,520 | $224,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,726 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,680 | $220,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,000 | $220,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,600 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,580 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,243 | $214,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,132 | $213,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,100 | $212,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,343 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,852 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,870 | $209,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,178 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 871 | $208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,995 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,371 | $205,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,852 | $204,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,782 | $197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,041 | $191,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87,300 | $190,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,289 | $189,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 150,656 | $188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,296 | $170,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,700 | $169,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,644 | $165,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,011 | $159,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,029 | $154,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 42,800 | $152,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,000 | $148,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,766 | $145,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 11,100 | $145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,640 | $143,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,332 | $136,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,006 | $125,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,300 | $124,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,647 | $123,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,300 | $111,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 43,024 | $109,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,788 | $101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,800 | $87,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,100 | $81,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,500 | $76,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,900 | $73,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,500 | $67,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,444 | $66,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $64,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,100 | $58,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,500 | $57,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,500 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $44,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,300 | $33,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $27,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,654 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $18,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 17,000 | $16,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 13,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-20-000005 | this filing | 2020-05-14 | acceptance time not in the bulk data set |