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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 2,789 holding rows worth $43,818,995,000 by the sum of the rows.

Accession
0001046192-19-000017
Filed
2019-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 2,789 entries on the cover page, a total value of $43,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,818,995,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $43,818,000, about 1/1,000 of the sum of the rows, $43,818,995,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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
FOUR CORNERS PPTY TR INC35086T109COM96,451$2,637,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR216,674$2,634,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock60,091$2,621,000thousands by filing date
UNDER ARMOUR INC904311107CL A103,428$2,616,000thousands by filing date
JETBLUE AWYS CORP477143101COM141,347$2,614,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock53,915$2,613,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM39,530$2,611,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock112,285$2,610,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock25,249$2,610,000thousands by filing date
SITE CENTERS CORP82981J109COM196,972$2,607,000thousands by filing date
PROASSURANCE CORP74267C106COM72,177$2,605,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT98,946$2,600,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR559,620$2,599,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM292,223$2,589,000thousands by filing date
SHAKE SHACK INC819047101CL A35,717$2,579,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock50,506$2,575,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT169,868$2,569,000thousands by filing date
CARTERS INC146229109COM26,334$2,569,000thousands by filing date
OSI SYSTEMS INC671044105COM22,797$2,564,000thousands by filing date
LGI HOMES INC COM50187T106Stock35,826$2,559,000thousands by filing date
NMI HLDGS INC629209305COM90,197$2,558,000thousands by filing date
URBAN EDGE PPTYS91704F104COM146,777$2,546,000thousands by filing date
STEPAN CO858586100COM27,701$2,542,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF38,672$2,539,000thousands by filing date
ALLETE INC018522300COM NEW30,533$2,539,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR123,041$2,537,000thousands by filing date
RH74967X103COM21,962$2,533,000thousands by filing date
CORELOGIC INC21871D103COM60,507$2,531,000thousands by filing date
ICU MED INC44930G107COM10,038$2,528,000thousands by filing date
CRANE CO224399105COM30,309$2,526,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR20,400$2,523,000thousands by filing date
LITTELFUSE INC COM537008104Stock14,261$2,522,000thousands by filing date
VIASAT INC92552V100COM31,233$2,522,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock49,136$2,520,000thousands by filing date
SKECHERS U S A INC830566105CL A79,822$2,513,000thousands by filing date
AMCOR PLCG0250X107ORD218,922$2,509,000thousands by filing date
TREX CO INC89531P105COM34,958$2,506,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD55,940$2,506,000thousands by filing date
SLM CORP COM78442P106Stock257,726$2,505,000thousands by filing date
AARONS INC002535300COM PAR $0.5040,720$2,499,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock123,563$2,495,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock46,403$2,483,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock141,306$2,480,000thousands by filing date
STIFEL FINL CORP860630102COM41,909$2,474,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A200,318$2,474,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK62,309$2,472,000thousands by filing date
SPS COMM INC COM78463M107Stock24,147$2,468,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock51,933$2,467,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM60,584$2,465,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT297,671$2,464,000thousands by filing date
SILGAN HLDGS INC827048109COM80,399$2,461,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock33,631$2,459,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM214,339$2,459,000thousands by filing date
ARCOSA INC COM039653100Stock65,826$2,458,000thousands by filing date
WABCO HLDGS INC92927K102COM18,603$2,456,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock44,747$2,446,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock48,035$2,446,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock45,800$2,446,000thousands by filing date
CAE INC COM124765108Stock91,043$2,440,000thousands by filing date
MATTEL INC577081102COM217,239$2,437,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock26,275$2,434,000thousands by filing date
TERADATA CORP DEL88076W103COM67,763$2,429,000thousands by filing date
RLJ LODGING TR COM74965L101REIT136,851$2,426,000thousands by filing date
KAMAN CORP-CLASS A483548103COM38,003$2,425,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM42,204$2,425,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF71,907$2,423,000thousands by filing date
SPX FLOW INC COM78469X107Stock57,904$2,420,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock28,975$2,419,000thousands by filing date
STERICYCLE INC858912108COM50,599$2,415,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM16,804$2,411,000thousands by filing date
ZIFF DAVIS INC48123V102COM27,108$2,410,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM67,730$2,408,000thousands by filing date
PLEXUS CORP COM729132100Stock41,276$2,407,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM14,064$2,400,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK132,601$2,399,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW32,406$2,397,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock24,245$2,391,000thousands by filing date
BADGER METER INC COM056525108Stock40,023$2,388,000thousands by filing date
CHURCHILL DOWNS INC171484108COM20,736$2,385,000thousands by filing date
BRUNSWICK CORP117043109COM51,953$2,384,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock77,407$2,383,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock65,971$2,381,000thousands by filing date
HFF INC40418F108CL A52,063$2,381,000thousands by filing date
PBF ENERGY INC69318G106CL A75,997$2,377,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock69,047$2,369,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT120,938$2,369,000thousands by filing date
ANIXTER INTL INC035290105COM39,728$2,369,000thousands by filing date
WAYFAIR INC94419L101CL A16,233$2,368,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW42,377$2,367,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A35,866$2,360,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM24,635$2,352,000thousands by filing date
SHUTTERFLY INC82568P304COM46,418$2,344,000thousands by filing date
FORWARD AIR CORP349853101COM39,574$2,341,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM147,629$2,335,000thousands by filing date
DRIL-QUIP INC262037104COM48,660$2,335,000thousands by filing date
BLOOMIN BRANDS INC094235108COM123,409$2,334,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock35,643$2,332,000thousands by filing date
F N B CORP302520101COM198,253$2,332,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT118,197$2,325,000thousands by filing date
BANNER CORP06652V208COM NEW42,987$2,325,000thousands by filing date
RAYONIER INC COM754907103REIT76,384$2,315,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM42,857$2,313,000thousands by filing date
SNAP INC83304A106CL A161,927$2,309,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM69,919$2,309,000thousands by filing date
BRINKS CO109696104COM28,412$2,305,000thousands by filing date
CROWN HLDGS INC COM228368106Stock37,647$2,298,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT104,428$2,278,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM69,472$2,274,000thousands by filing date
KNOWLES CORP COM49926D109Stock123,849$2,265,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock36,745$2,261,000thousands by filing date
MUELLER INDS INC COM624756102Stock77,064$2,252,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock26,625$2,244,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock60,521$2,241,000thousands by filing date
AVON PRODS INC054303102COM578,135$2,238,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR134,108$2,234,000thousands by filing date
LIVEPERSON, INC.538146101COM79,821$2,234,000thousands by filing date
CSG SYSTEMS126349109COM45,345$2,213,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK30,033$2,212,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM49,929$2,210,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock73,385$2,208,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock22,931$2,205,000thousands by filing date
NBT BANCORP INC COM628778102Stock58,759$2,201,000thousands by filing date
SAIA INC78709Y105COM33,938$2,196,000thousands by filing date
HOPE BANCORP INC43940T109COM159,297$2,191,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW117,294$2,188,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock54,274$2,185,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT25,640$2,180,000thousands by filing date
EHEALTH INC28238P109COM25,302$2,175,000thousands by filing date
OLIN CORP680665205COM PAR $198,982$2,168,000thousands by filing date
UMPQUA HOLDINGS904214103COM130,489$2,166,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM80,771$2,162,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM68,514$2,159,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock30,323$2,157,000thousands by filing date
AMEDISYS INC023436108COM17,774$2,157,000thousands by filing date
BIOTELEMETRY INC090672106COM44,780$2,156,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM58,426$2,155,000thousands by filing date
CHILDRENS PL INC NEW168905107COM22,607$2,154,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B29,503$2,152,000thousands by filing date
KIRBY CORP497266106COM27,232$2,150,000thousands by filing date
VALVOLINE INC COM92047W101Stock109,725$2,144,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM17,489$2,143,000thousands by filing date
MSA SAFETY INC COM553498106Stock20,317$2,141,000thousands by filing date
AMERIS BANCORP03076K108COM54,629$2,140,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM43,040$2,139,000thousands by filing date
MATSON INC COM57686G105Stock54,991$2,137,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM152,644$2,135,000thousands by filing date
REDWOOD TRUST INC758075402COM129,115$2,133,000thousands by filing date
WENDYS CO COM95058W100Stock108,808$2,128,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0121,736$2,121,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM183,073$2,120,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock34,888$2,119,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock330,916$2,117,000thousands by filing date
KBR INC COM48242W106Stock84,699$2,113,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock154,889$2,112,000thousands by filing date
CALAVO GROWERS INC128246105COM21,797$2,108,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM5,569$2,106,000thousands by filing date
VALLEY NATL BANCORP919794107COM194,480$2,098,000thousands by filing date
CAMBREX CORP132011107COM44,807$2,098,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM61,101$2,094,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM98,548$2,083,000thousands by filing date
CALLAWAY GOLF CO131193104COM121,372$2,082,000thousands by filing date
MEDIFAST INC58470H101COM16,208$2,078,000thousands by filing date
PROPETRO HLDG CORP74347M108COM99,742$2,063,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM154,752$2,062,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK48,050$2,062,000thousands by filing date
REGENXBIO INC75901B107COM40,117$2,059,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM25,142$2,055,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock38,295$2,053,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK38,509$2,047,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock26,229$2,047,000thousands by filing date
Lincoln National Corporat524901105COM53,546$2,047,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock31,281$2,045,000thousands by filing date
ACTUANT CORP00508X203CL A NEW82,617$2,045,000thousands by filing date
TIMKEN CO887389104COM39,753$2,037,000thousands by filing date
TCF FINL CORP872275102COM97,382$2,024,000thousands by filing date
BANK HAWAII CORP062540109COM24,402$2,023,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A43,825$2,023,000thousands by filing date
RYDER SYS INC COM783549108Stock34,603$2,018,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock27,174$2,017,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW140,576$2,014,000thousands by filing date
MAXLINEAR INC57776J100COM86,055$2,014,000thousands by filing date
COHERENT INC192479103COM14,747$2,011,000thousands by filing date
DIODES INC COM254543101Stock54,937$1,997,000thousands by filing date
ARCHROCK INC03957W106COM188,579$1,997,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM49,325$1,996,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock24,326$1,989,000thousands by filing date
AVANTAX INC095229100COMMON STOCK65,520$1,989,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock81,999$1,985,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM49,433$1,980,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A99,218$1,973,000thousands by filing date
TEGNA INC COM87901J105Stock129,706$1,964,000thousands by filing date
LA Z BOY INC505336107COM63,912$1,959,000thousands by filing date
GLOBUS MED INC CL A379577208Stock46,285$1,958,000thousands by filing date
AXOSFINLINC05465C100STOK71,858$1,957,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM86,607$1,953,000thousands by filing date
PERSPECTA INC715347100COM83,648$1,952,000thousands by filing date
CRAY INC225223304COM NEW56,032$1,950,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A165,981$1,948,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM63,006$1,946,000thousands by filing date
SPX CORP784635104COMMON STOCK58,732$1,940,000thousands by filing date
RPT REALTY74971D101SH BEN INT160,366$1,939,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock30,172$1,938,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM117,979$1,938,000thousands by filing date
B & G FOODS INC05508R106COM93,087$1,936,000thousands by filing date
GENTHERM INC37253A103COM46,229$1,931,000thousands by filing date
CONTINENTAL RES INC212015101COM45,883$1,928,000thousands by filing date
SAFETY INS GROUP INC78648T100COM20,279$1,927,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM61,479$1,927,000thousands by filing date
COCA COLA CONS INC191098102COM6,415$1,920,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock11,367$1,911,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A26,428$1,911,000thousands by filing date
MOBILE MINI INC60740F105COM62,678$1,907,000thousands by filing date
EVERFORTH INC COM00191U102Stock31,471$1,905,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW91,842$1,904,000thousands by filing date
SEMTECH CORP COM816850101Stock39,621$1,903,000thousands by filing date
TANGER INC875465106COM117,073$1,898,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock144,107$1,891,000thousands by filing date
MATERION CORP576690101COM27,821$1,882,000thousands by filing date
HUB GROUP INC443320106CL A44,783$1,880,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR43,172$1,878,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM25,559$1,877,000thousands by filing date
DAUCH CORP024061103COM146,341$1,866,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK44,083$1,862,000thousands by filing date
ATI INC COM01741R102Stock73,530$1,852,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock52,950$1,850,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM27,913$1,847,000thousands by filing date
THOR INDS INC885160101COM31,486$1,842,000thousands by filing date
MASTEC INC COM576323109Stock35,467$1,828,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock94,166$1,813,000thousands by filing date
DANA INC235825205COM90,503$1,807,000thousands by filing date
CAVCO INDS INC DEL149568107COM11,444$1,803,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A35,303$1,803,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR48,000$1,802,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,613$1,802,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR87,348$1,802,000thousands by filing date
FERRO CORP315405100COM113,659$1,796,000thousands by filing date
ELDORADO RESORTS INC28470R102COM38,900$1,793,000thousands by filing date
STORE CAP CORP862121100COM53,995$1,792,000thousands by filing date
CHATHAM LODGING TR16208T102COM94,637$1,785,000thousands by filing date
CAREER EDUCATION CORP141665109COM93,522$1,783,000thousands by filing date
KENNAMETAL INC489170100COM48,227$1,781,000thousands by filing date
RAVEN INDS INC COM754212108Stock49,543$1,777,000thousands by filing date
NUVASIVE INC670704105COM30,324$1,775,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW69,549$1,771,000thousands by filing date
RAMBUS INC DEL COM750917106Stock147,060$1,770,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM131,705$1,770,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM43,073$1,769,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM20,952$1,766,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM28,741$1,763,000thousands by filing date
MARZETTI COMPANY513847103COM11,860$1,762,000thousands by filing date
OXFORD INDS INC691497309COM23,216$1,759,000thousands by filing date
US ECOLOGY INC COM91732J102COM29,433$1,752,000thousands by filing date
CANTEL MEDICAL CORP138098108COM21,729$1,749,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock41,785$1,743,000thousands by filing date
CROCS INC COM227046109Stock88,073$1,739,000thousands by filing date
GIBRALTAR INDS INC374689107COM42,993$1,733,000thousands by filing date
S & T BANCORP INC COM783859101Stock46,209$1,731,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW56,855$1,729,000thousands by filing date
UMB FINL CORP902788108COM26,261$1,727,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM58,579$1,723,000thousands by filing date
ENPRO INC29355X107COM26,909$1,716,000thousands by filing date
ENERSYS COM29275Y102Stock25,031$1,715,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK22,381$1,707,000thousands by filing date
GATX CORP COM361448103Stock21,497$1,703,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM28,866$1,703,000thousands by filing date
VIRTUSA CORP92827P102COM38,278$1,700,000thousands by filing date
PRA Group Inc69354N106COM60,307$1,697,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR78,155$1,696,000thousands by filing date
MILLERKNOLL INC600544100COM37,830$1,690,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share113,959$1,687,000thousands by filing date
WADDELL & REED FINL INC930059100CL A101,312$1,686,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-19-000017this filing2019-07-31acceptance time not in the bulk data set