13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 710 holding rows worth $9,325,298,000.
- Accession
- 0001012975-20-000437
- Filer
- CIK 1232395
- Filed
- 2020-05-15
- 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, 918 entries on the cover page, a total value of $9,325,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,325,298,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,458 | $1,039,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,666 | $1,005,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,075 | $996,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,000 | $968,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 121,108 | $957,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,215 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,421 | $936,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201,135 | $925,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,372 | $906,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,730 | $893,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,675 | $890,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,650 | $890,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,962 | $887,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,002 | $856,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,624 | $840,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,052,648 | $829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,299 | $815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,648 | $808,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 50,875 | $783,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,271 | $767,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $757,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,353 | $746,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,664 | $735,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 54,820 | $723,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,600 | $721,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,678 | $717,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,572 | $696,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,024 | $694,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,091 | $677,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,278 | $675,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 48,725 | $672,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,428 | $659,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,187 | $654,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,535 | $651,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,194 | $650,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 1,870 | $649,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,000 | $648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,872 | $643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,621 | $641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,694 | $636,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,000 | $634,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,541 | $633,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,350 | $632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,364 | $623,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,636 | $621,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,275 | $620,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,945 | $619,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,310 | $608,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,737 | $606,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,540 | $605,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,545 | $601,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 14,215 | $594,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,992 | $583,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,356 | $582,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,824 | $577,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 915,945 | $570,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 604 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,425 | $558,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,331 | $553,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,615 | $553,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56,500 | $540,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 30,688 | $532,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,049 | $528,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,197 | $522,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 26,350 | $519,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,050 | $513,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 965 | $506,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,088 | $494,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,202 | $490,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 19,300 | $480,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 356 | $479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,037 | $478,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,755 | $477,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,579 | $467,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 3,225 | $458,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,077 | $449,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 18,580 | $441,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,135 | $439,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,390 | $438,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,350 | $433,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 7,825 | $429,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,717 | $424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,380 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,380 | $401,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,645 | $397,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $397,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,151 | $394,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 118,996 | $391,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,515 | $388,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,472 | $383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 827 | $380,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $375,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,796 | $374,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,400 | $371,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 28,435 | $366,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,371 | $362,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,212 | $359,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,362 | $359,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,484 | $358,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,830 | $358,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,265 | $358,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,201 | $347,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 918 | $345,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,680 | $341,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,450 | $341,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 95,020 | $339,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 96,400 | $336,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,000 | $335,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,739 | $324,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,619 | $319,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $318,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,756 | $318,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,646 | $316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,625 | $314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,901 | $312,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,038 | $312,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 19,085 | $311,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,700 | $310,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,517 | $307,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,265 | $305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,086 | $301,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $301,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 92,785 | $301,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,580 | $299,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,064 | $296,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,046 | $284,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,000 | $282,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $279,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $279,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,233 | $279,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,622 | $276,000 | thousands by filing date | |
| DBS GROUP HOLDINGS LTD | Y20246107 | FOREIGN | 21,131 | $275,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,000 | $272,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,463 | $269,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $268,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,411 | $268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,808 | $266,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,650 | $266,000 | thousands by filing date | |
| ANHEUSER-BUSCH INB | B63151128 | COM | 5,975 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,880 | $264,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,545 | $259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,341 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,463 | $253,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,080 | $250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 767 | $239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,960 | $238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,860 | $235,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,160 | $235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,708 | $232,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,569 | $226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,483 | $223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,300 | $223,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,787 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,195 | $219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,073 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,879 | $212,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,068 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,490 | $207,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $206,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 968 | $205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,011 | $203,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,257 | $203,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $202,000 | thousands by filing date | |
| RSTK MIMEDX GROUP INC | 602496903 | COM | 55,460 | $194,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,000 | $173,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 97,514 | $166,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,010 | $163,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,093 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,680 | $153,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,844 | $136,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $112,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 26,637 | $101,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,715 | $99,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,013 | $98,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $97,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,520 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,527 | $93,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,700 | $85,000 | thousands by filing date | |
| GREAT EASTERN ENER | 39032T106 | COM | 493,000 | $83,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 15,500 | $81,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,906 | $80,000 | thousands by filing date | |
| TEFRON LTD SHS NEW | M87482119 | COM | 123,000 | $76,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 19,345 | $74,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,000 | $73,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 13,020 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,712 | $68,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 10,905 | $66,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 36,425 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,880 | $60,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 10,345 | $49,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $49,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 51,343 | $48,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,355 | $46,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 29,155 | $45,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,324 | $43,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,504 | $42,000 | thousands by filing date | |
| XINYI GLASS HLDGS | G9828G108 | COM | 34,000 | $39,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,468 | $31,000 | thousands by filing date | |
| COMFORTDELGRO CORP | Y1690R106 | COM | 22,800 | $24,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 80,000 | $23,000 | thousands by filing date | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 14,000 | $21,000 | thousands by filing date | |
| SARAS RAFFINERIE | T83058106 | COM | 22,300 | $21,000 | thousands by filing date | |
| TRUST FIBRA UNO | P3515D163 | COM | 18,900 | $15,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,000 | $14,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $12,000 | thousands by filing date | |
| ELEMENTIS | G2996U108 | COM | 16,235 | $10,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,019 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000437 | this filing | 2020-05-15 | acceptance time not in the bulk data set |