13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 515 holding rows worth $856,879,000.
- Accession
- 0001014736-21-000006
- Filer
- CIK 1014736
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 515 entries on the cover page, a total value of $856,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,879,000 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 |
|---|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,100 | $16,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 343 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 427 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $11,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 224 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $10,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 305 | $8,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,100 | $6,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 269 | $1,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 3,600 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-21-000006 | this filing | 2021-10-26 | acceptance time not in the bulk data set |