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13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,032 holding rows worth $85,212,489,000.

Accession
0001037389-22-000223
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 4,032 entries on the cover page, a total value of $85,212,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,212,518,000 with VALUE read as thousands by filing date, 13F file number 028-06262. 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 filedCUSIPClassAmountValueValue read asType
YETI HLDGS INC COM98585X104Stock552,400$33,133,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM1,710,970$33,090,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock464,600$33,038,000thousands by filing date
TELADOC HEALTH INC87918A105COM457,019$32,965,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock180,000$32,791,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR6,184,793$32,718,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock325,800$32,515,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock107,800$32,489,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR1,333,207$32,410,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT434,500$32,409,000thousands by filing date
WATERS CORP COM941848103Stock104,300$32,374,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK1,474,910$32,360,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK913,200$32,209,000thousands by filing date
HACKETT GROUP INC404609109COM1,394,344$32,154,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock23,400$32,133,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock230,000$32,106,000thousands by filing date
DOVER CORP COM260003108Stock204,600$32,102,000thousands by filing date
EVERPURE INC CL A74624M102Stock897,300$31,684,000thousands by filing date
MONDAY COM LTD SHSM7S64H106Stock199,100$31,472,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock266,495$31,438,000thousands by filing date
CNX RES CORP COM12653C108Stock1,513,616$31,362,000thousands by filing date
NORDSON CORP655663102COM137,214$31,159,000thousands by filing date
CHASE CORP16150R104COM358,000$31,114,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR3,410,950$31,108,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock1,896,958$31,079,000thousands by filing date
Surmodics Inc868873100Common Stock685,500$31,074,000thousands by filing date
FLUOR CORP343412102COM1,075,900$30,868,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK1,427,097$30,825,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM1,832,355$30,820,000thousands by filing date
STEM INC85859N102COM2,761,600$30,405,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock143,100$30,403,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW279,260$30,383,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR2,451,294$30,323,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock174,300$30,323,000thousands by filing date
SUZANO S A SPON ADS86959K105ADR2,606,838$30,291,000thousands by filing date
RE MAX HLDGS INC75524W108CL A1,089,000$30,198,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK673,312$30,191,000thousands by filing date
SMITH A O CORP COM831865209Stock471,900$30,150,000thousands by filing date
Perion Network LtdM78673114COM1,339,543$30,126,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK42,200$30,089,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,153,585$29,843,000thousands by filing date
STANTEC INC COM85472N109Stock592,700$29,737,000thousands by filing date
TEREX CORP NEW COM880779103Stock833,600$29,726,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock1,083,606$29,712,000thousands by filing date
Eli Lilly and Company532457108COM103,700$29,697,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR634,745$29,655,000thousands by filing date
MR COOPER GROUP INC62482R107COM647,899$29,590,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock1,333,500$29,537,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG723,124$29,489,000thousands by filing date
XPO INC COM983793100Stock404,520$29,449,000thousands by filing date
CHICOS FAS INC168615102COM6,116,300$29,358,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS678,300$29,343,000thousands by filing date
CRA INTL INC12618T105COM347,875$29,312,000thousands by filing date
NEW GOLD INC CDA644535106COM16,228,345$29,211,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock363,400$29,116,000thousands by filing date
ROSS STORES INC COM778296103Stock321,128$29,049,000thousands by filing date
UNITIL CORP COM913259107Stock579,751$28,918,000thousands by filing date
MACERICH CO554382101COM1,842,987$28,824,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT403,969$28,819,000thousands by filing date
ARCBEST CORP COM03937C105Stock357,739$28,798,000thousands by filing date
WEIS MKTS INC COM948849104Stock400,736$28,621,000thousands by filing date
CITY OFFICE REIT INC178587101COM1,618,516$28,583,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR1,993,200$28,543,000thousands by filing date
TC ENERGY CORP87807B107COM505,710$28,532,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock1,234,700$28,423,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM347,381$28,378,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock451,096$28,243,000thousands by filing date
CAMTEK LTD ORDM20791105Stock920,840$28,049,000thousands by filing date
SEABOARD CORP DEL811543107COM6,667$28,038,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,811,121$28,036,000thousands by filing date
XPENG INC ADS98422D105ADR1,014,700$27,996,000thousands by filing date
H2O AMERICA784305104COM402,000$27,971,000thousands by filing date
SITIME CORP COM82982T106Stock112,800$27,954,000thousands by filing date
SAP SE SPON ADR803054204ADR251,500$27,906,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM420,673$27,836,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM688,699$27,768,000thousands by filing date
FUBOTV INC35953D104COM4,225,800$27,764,000thousands by filing date
TRANSALTA CORP89346D107COM2,670,341$27,667,000thousands by filing date
HESS CORP42809H107COM258,263$27,644,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM513,200$27,641,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR126,144$27,626,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock345,700$27,585,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock247,800$27,585,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock513,600$27,575,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock267,550$27,574,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock1,310,407$27,505,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM453,597$27,493,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999356,100$27,492,000thousands by filing date
MDU RES GROUP INC552690109COM1,030,450$27,461,000thousands by filing date
TENABLE HLDGS INC88025T102COM473,200$27,346,000thousands by filing date
BROWN & BROWN INC COM115236101Stock377,700$27,296,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS773,255$27,118,000thousands by filing date
AH RLTY TR INC04208T108COM1,856,809$27,109,000thousands by filing date
FOOT LOCKER INC344849104COM913,900$27,106,000thousands by filing date
HCA Healthcare Inc40412C101COM108,000$27,067,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A535,327$27,013,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock217,900$26,837,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock297,000$26,807,000thousands by filing date
NUTANIX INC CL A67059N108Stock997,800$26,761,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM160,239$26,752,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock192,560$26,710,000thousands by filing date
WIX COM LTD SHSM98068105Stock255,500$26,690,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK2,992,768$26,666,000thousands by filing date
ALEXANDERS INC COM014752109REIT103,714$26,575,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM498,800$26,536,000thousands by filing date
WSFS FINL CORP929328102COM568,784$26,517,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock175,140$26,416,000thousands by filing date
WESTERN UN CO COM959802109Stock1,407,900$26,384,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock1,153,789$26,370,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock2,078,800$26,359,000thousands by filing date
BOX INC CL A10316T104Stock906,200$26,334,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM3,601,923$26,294,000thousands by filing date
BCE INC COM NEW05534B760Stock473,398$26,255,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock979,272$26,244,000thousands by filing date
ROCKET COS INC77311W101COM CL A2,357,100$26,211,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock749,185$26,169,000thousands by filing date
LIFE STORAGE INC53223X107COM185,400$26,036,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B303,900$26,014,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock2,232,513$25,988,000thousands by filing date
MAGNITE INC COM55955D100Stock1,964,654$25,953,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR4,028,700$25,905,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM1,270,118$25,860,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock219,585$25,832,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock54,600$25,784,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A2,229,722$25,753,000thousands by filing date
UGI CORP NEW COM902681105Stock710,583$25,737,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock119,800$25,713,000thousands by filing date
ATKORE INC047649108COMMON STOCK260,000$25,594,000thousands by filing date
Berkshire Hathaway Inc084670702COM72,500$25,586,000thousands by filing date
MODEL N INC607525102COM949,398$25,539,000thousands by filing date
ABCELLERA BIOLOGICS INC COM00288U106Stock2,617,603$25,522,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock338,200$25,372,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT539,330$25,311,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock3,223,229$25,309,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock105,689$25,308,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM451,986$25,298,000thousands by filing date
ORION S.A.L72967109COM1,580,801$25,245,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 11,151,000$25,218,000thousands by filing date
APA CORPORATION COM03743Q108Stock608,191$25,137,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock1,457,578$25,129,000thousands by filing date
PETMED EXPRESS INC716382106COM972,784$25,098,000thousands by filing date
AVISTA CORP COM05379B107Stock555,322$25,073,000thousands by filing date
UNUM GROUP COM91529Y106Stock793,400$25,000,000thousands by filing date
TUCOWS INC898697206COM NEW365,851$24,980,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT811,007$24,971,000thousands by filing date
EQUIFAX INC COM294429105Stock105,295$24,965,000thousands by filing date
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM843,300$24,894,000thousands by filing date
LEGGETT & PLATT INC524660107COM713,700$24,837,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS484,908$24,832,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM41,566$24,812,000thousands by filing date
TARGA RES CORP COM87612G101Stock328,500$24,792,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM769,673$24,745,000thousands by filing date
LSB INDS INC502160104COM1,132,689$24,738,000thousands by filing date
MONGODB INC CL A60937P106Stock55,700$24,708,000thousands by filing date
FOX CORP CL A COM35137L105Stock626,192$24,703,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock610,576$24,661,000thousands by filing date
SNAP ON INC COM833034101Stock119,900$24,637,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock421,011$24,448,000thousands by filing date
MATTEL INC577081102COM1,100,600$24,444,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT394,700$24,436,000thousands by filing date
ELFBEAUTYINC26856L103STOK945,900$24,433,000thousands by filing date
COPA HOLDINGS SAP31076105CL A292,028$24,425,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM1,002,348$24,377,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK1,695,151$24,342,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR2,589,163$24,312,000thousands by filing date
GARTNERINC366651107STOK81,509$24,246,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock397,500$24,228,000thousands by filing date
VALE S A91912E105SPONSORED ADS1,209,759$24,183,000thousands by filing date
TEGNA INC COM87901J105Stock1,075,800$24,098,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK588,846$24,043,000thousands by filing date
WENDYS CO COM95058W100Stock1,091,882$23,989,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS290,100$23,988,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM1,678,042$23,913,000thousands by filing date
CVR ENERGY, INC.12662P108COM935,984$23,905,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW126,351$23,892,000thousands by filing date
METHANEX CORP COM59151K108Stock434,548$23,709,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK668,513$23,679,000thousands by filing date
CUBESMART COM229663109REIT454,595$23,653,000thousands by filing date
HUNTSMAN CORP447011107COM628,000$23,556,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock117,800$23,494,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B105,983$23,486,000thousands by filing date
FTI CONSULTING INC302941109COM149,300$23,473,000thousands by filing date
AGNT INC30212W100COM1,106,449$23,424,000thousands by filing date
LENNOX INTL INC COM526107107Stock90,600$23,362,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock191,764$23,336,000thousands by filing date
ANSYS INC COM03662Q105COM73,029$23,198,000thousands by filing date
AGCO CORP001084102COM158,600$23,160,000thousands by filing date
SEMTECH CORP COM816850101Stock333,916$23,154,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,545,600$23,107,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock1,334,400$23,058,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR3,652,570$22,902,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW3,937,819$22,839,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM852,769$22,820,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock170,783$22,762,000thousands by filing date
EXELON CORP COM30161N101Stock477,300$22,734,000thousands by filing date
MIDDLESEX WTR CO596680108COM215,300$22,643,000thousands by filing date
KBR INC COM48242W106Stock413,500$22,631,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM194,318$22,549,000thousands by filing date
INGLES MKTS INC CL A457030104Stock252,858$22,517,000thousands by filing date
KORN FERRY COM NEW500643200Stock346,700$22,515,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,839,085$22,455,000thousands by filing date
RELIANCE INC759509102COM122,112$22,389,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR4,596,700$22,386,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS1,321,331$22,344,000thousands by filing date
SPS COMM INC COM78463M107Stock170,203$22,331,000thousands by filing date
STIFEL FINL CORP860630102COM327,015$22,204,000thousands by filing date
HEICO CORP NEW422806208CL A174,577$22,142,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM739,182$22,131,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,315,263$22,096,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock195,500$22,019,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A930,900$22,016,000thousands by filing date
FIRSTENERGY CORP337932107COM479,667$21,998,000thousands by filing date
ROBERT HALF INC. COM770323103Stock191,400$21,854,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS208,200$21,849,000thousands by filing date
XPERI HLDG CORP98390M103COM1,259,943$21,822,000thousands by filing date
GRACO INC COM384109104Stock311,400$21,711,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock332,174$21,711,000thousands by filing date
JFROG LTD ORD SHSM6191J100Stock804,300$21,676,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM384,942$21,614,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM657,289$21,592,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock1,980,382$21,527,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y209,900$21,515,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock796,770$21,489,000thousands by filing date
FIVE BELOW INC COM33829M101Stock135,500$21,459,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM232,496$21,408,000thousands by filing date
CUTERA INC232109108COM309,634$21,365,000thousands by filing date
VIMEO INC92719V100COMMON STOCK1,798,000$21,360,000thousands by filing date
NEOPHOTONICS CORP64051T100COM1,403,857$21,353,000thousands by filing date
FASTLY INC31188V100CL A1,226,800$21,322,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT61,526$21,256,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR2,576,850$21,233,000thousands by filing date
STRATASYS LTDM85548101SHS833,432$21,161,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK373,600$21,142,000thousands by filing date
MOHAWK INDS INC608190104COM169,800$21,089,000thousands by filing date
PBF ENERGY INC69318G106CL A864,700$21,073,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR234,400$21,023,000thousands by filing date
AMERICAN PUB ED INC02913V103COM988,293$20,991,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,694,200$20,974,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,491,201$20,922,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR838,100$20,860,000thousands by filing date
FERROGLOBE PLCG33856108SHS2,687,794$20,696,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT2,521,067$20,673,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK264,900$20,591,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock109,881$20,581,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,229,100$20,538,000thousands by filing date
CHAMPION HOMES INC830830105COM373,300$20,487,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock2,529,100$20,434,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock245,704$20,349,000thousands by filing date
PUBMATIC INC CLASS A74467Q103COMMON STOCK776,900$20,293,000thousands by filing date
LIBERTY531229888COMMON STOCK720,619$20,112,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK223,714$20,103,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK932,432$20,057,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK678,709$20,042,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM3,046,316$20,014,000thousands by filing date
FORTIVE CORP COM34959J108Stock328,300$20,003,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW136,000$19,897,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock567,400$19,870,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM879,500$19,868,000thousands by filing date
SCHEIN HENRY INC806407102COM226,912$19,784,000thousands by filing date
HAYNES INTL INC420877201COM NEW464,100$19,771,000thousands by filing date
AVANTAX INC095229100COMMON STOCK1,010,900$19,763,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock498,300$19,718,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-22-000223this filing2022-05-13acceptance time not in the bulk data set