13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 575 holding rows worth $1,001,750,000.
- Accession
- 0001014736-21-000001
- Filer
- CIK 1014736
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 575 entries on the cover page, a total value of $1,001,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,750,000 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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 898 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $24,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 677 | $24,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,213 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 141 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,272 | $23,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $23,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 783 | $23,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 767 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 993 | $22,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 209 | $22,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,080 | $22,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 128 | $22,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 462 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $21,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 453 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 613 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 546 | $21,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 7,432 | $21,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,791 | $21,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,377 | $21,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,507 | $21,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,166 | $21,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95 | $20,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 482 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 127 | $20,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 710 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 276 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 220 | $20,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 900 | $20,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 871 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 441 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,380 | $20,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,458 | $20,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 569 | $20,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,352 | $20,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 4,307 | $20,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 30,286 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 77 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 764 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,982 | $19,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,043 | $19,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 8,644 | $19,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,200 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 305 | $18,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103 | $18,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,173 | $18,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 49,000 | $18,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 459 | $17,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,884 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,330 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,400 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352 | $14,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,225 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 291 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 179 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132 | $12,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 560 | $11,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,733 | $11,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,958 | $11,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 4,862 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $9,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 410 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 357 | $8,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 3,600 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52 | $4,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 146 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 99 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |