13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,134 holding rows worth $2,949,632,000.
- Accession
- 0001085146-15-001751
- Filer
- CIK 1011659
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,502 entries on the cover page, a total value of $2,949,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,949,632,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 150 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 124 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 96 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 160 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 109 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 59 | $4,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,984 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,111 | $4,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 200 | $4,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 103 | $4,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 360 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 305 | $4,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 296 | $4,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 75 | $4,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,260 | $4,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 105 | $4,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,230 | $4,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 430 | $4,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,790 | $4,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 2,270 | $4,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 84 | $4,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 213 | $4,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 1,910 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 149 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 151 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 88 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 288 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 110 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 201 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 273 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 240 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 186 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 95 | $3,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 244 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 88 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 192 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 71 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 265 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 61 | $3,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 1,290 | $3,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 39 | $3,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 280 | $3,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 320 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 900 | $3,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 960 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 113 | $3,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 141 | $3,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 67 | $3,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 259 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 380 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 29 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 52 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 53 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 52 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 87 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 121 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 263 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 130 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 126 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 105 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 38 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 91 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 725 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 62 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 257 | $2,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 61 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35 | $2,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 110 | $2,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 214 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 74 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 300 | $2,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 96 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 74 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 146 | $1,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 2,430 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 37 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 118 | $1,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 230 | $1,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 200 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 40 | $1,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001751 | this filing | 2015-08-13 | acceptance time not in the bulk data set |