13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 712 holding rows worth $17,331,001,000.
- Accession
- 0001072613-22-000608
- Filer
- CIK 1352662
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 712 entries on the cover page, a total value of $17,331,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,331,001,000 with VALUE read as thousands by filing date, 13F file number 028-11599. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,200 | $977,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,900 | $974,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,045 | $970,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,300 | $968,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,000 | $958,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,200 | $957,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,000 | $942,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,169 | $941,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,600 | $931,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 181,800 | $907,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,900 | $887,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,600 | $878,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,056 | $874,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,200 | $872,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,400 | $865,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,400 | $865,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,262 | $863,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,475 | $858,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,469 | $841,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $837,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,700 | $837,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,619 | $833,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,300 | $824,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 118,200 | $823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $811,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,331 | $800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,380 | $798,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,646 | $784,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,600 | $784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,800 | $775,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,587 | $767,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,537 | $765,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 168,800 | $736,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $735,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,800 | $732,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,378 | $724,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,083 | $698,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,400 | $697,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51,200 | $696,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,580 | $688,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,700 | $685,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,700 | $682,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 175,257 | $682,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,520 | $678,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,519 | $676,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,728 | $669,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,800 | $659,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 133,560 | $654,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,908 | $653,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,200 | $651,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,870 | $643,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,171 | $628,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,200 | $619,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,391 | $600,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,800 | $591,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,800 | $576,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 91,649 | $576,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,800 | $574,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,714 | $574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,160 | $573,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,137 | $556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,100 | $545,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,800 | $544,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,999 | $542,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,000 | $540,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,300 | $526,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,676 | $526,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,400 | $524,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,800 | $505,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,900 | $504,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,900 | $504,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,900 | $500,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,634 | $494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,700 | $491,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,617 | $487,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,998 | $487,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,100 | $481,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,506 | $481,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,800 | $477,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,700 | $472,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 18,300 | $462,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,300 | $456,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,681 | $456,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,000 | $446,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,302 | $441,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,233 | $440,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 57,178 | $437,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $436,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 78,400 | $434,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,000 | $427,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,053 | $424,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,003 | $417,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,600 | $416,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,600 | $411,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,447 | $410,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,552 | $405,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,700 | $401,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,600 | $401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $399,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,100 | $397,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,000 | $394,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 397,300 | $393,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,400 | $391,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $386,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,365 | $384,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,813 | $381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,100 | $377,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,800 | $376,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,335 | $374,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,700 | $366,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,400 | $365,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,800 | $359,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,999 | $359,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,900 | $343,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,100 | $342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $338,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,849 | $333,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,700 | $332,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,544 | $330,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,300 | $325,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,500 | $323,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,500 | $322,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,073 | $318,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $313,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,250 | $309,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $305,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,600 | $302,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 164,625 | $301,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,700 | $300,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,100 | $299,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,700 | $298,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,100 | $297,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,972 | $297,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,306 | $289,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,100 | $287,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 71,171 | $285,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,734 | $280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,000 | $277,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,600 | $275,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,200 | $274,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,500 | $273,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,200 | $273,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,781 | $269,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,200 | $268,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,200 | $264,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,800 | $258,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,564 | $258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,531 | $256,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $256,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,859 | $256,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,400 | $254,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 47,283 | $254,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,900 | $252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $250,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 910 | $250,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,568 | $247,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,900 | $244,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,200 | $239,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,123 | $237,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,000 | $236,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,700 | $235,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,000 | $234,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,900 | $234,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 75,929 | $229,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,300 | $226,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96,500 | $225,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,529 | $224,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,700 | $220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,100 | $218,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,800 | $216,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,194 | $216,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,600 | $212,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,300 | $212,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,608 | $209,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,400 | $206,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,700 | $197,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,300 | $197,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 11,100 | $195,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,400 | $193,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,246 | $179,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,562 | $174,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,900 | $165,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,971 | $161,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,600 | $161,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,700 | $150,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,370 | $150,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 54,400 | $147,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,600 | $142,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,800 | $140,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 392,900 | $139,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,700 | $136,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,000 | $135,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,500 | $132,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,552 | $131,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,700 | $122,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,200 | $121,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,400 | $108,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 97,300 | $102,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,000 | $92,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,700 | $76,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,187 | $71,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,057 | $71,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,100 | $64,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,081 | $63,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 19,400 | $58,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 165,400 | $53,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,300 | $23,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,600 | $18,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,600 | $10,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,447 | $8,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,900 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-22-000608 | this filing | 2022-11-10 | acceptance time not in the bulk data set |