13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 615 holding rows worth $783,146,000.
- Accession
- 0001014736-20-000005
- Filer
- CIK 1014736
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 615 entries on the cover page, a total value of $783,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,146,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 766 | $42,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 578 | $40,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $40,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 900 | $40,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,279 | $40,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 592 | $39,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,118 | $39,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 173 | $38,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 725 | $38,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 637 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 581 | $35,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,166 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 567 | $35,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 804 | $32,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,157 | $31,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 140 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 289 | $29,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 872 | $29,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,036 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $28,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 983 | $28,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,963 | $27,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 989 | $27,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,264 | $27,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,300 | $26,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413 | $25,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,278 | $25,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 89 | $25,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $24,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 238 | $24,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86 | $24,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 589 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,139 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 102 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 110 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,904 | $24,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 212 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315 | $23,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 105 | $23,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,000 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,476 | $23,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 141 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,000 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128 | $23,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,705 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 594 | $22,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 434 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 75 | $22,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 659 | $22,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 305 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,234 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 220 | $21,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 237 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 522 | $21,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 368 | $21,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 299 | $21,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 898 | $21,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 186 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,230 | $21,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 383 | $20,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,391 | $20,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 275 | $20,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 95 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 613 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 508 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,439 | $20,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 238 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,025 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 225 | $20,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,379 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 175 | $20,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,602 | $20,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 165 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $20,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 870 | $20,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,364 | $20,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,120 | $20,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,188 | $20,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,945 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 322 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 181 | $19,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 808 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,300 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 483 | $19,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 209 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $18,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 940 | $18,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 677 | $18,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 376 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 453 | $16,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 900 | $16,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202 | $14,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 430 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132 | $12,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 179 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 636 | $11,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108 | $11,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,700 | $11,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 700 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $10,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 17,400 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114 | $9,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 463 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 148 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 422 | $8,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 3,600 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-20-000005 | this filing | 2020-10-28 | acceptance time not in the bulk data set |