13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 1,172 holding rows worth $2,680,022,000.
- Accession
- 0001085146-15-002229
- Filer
- CIK 1011659
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,538 entries on the cover page, a total value of $2,680,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,022,000 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 |
|---|---|---|---|---|---|---|
| STAMPS COM INC | 852857200 | COM NEW | 59 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 212 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 370 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 64 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 650 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 57 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 48 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 316 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41 | $4,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 210 | $4,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 302 | $4,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,190 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,265 | $4,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 225 | $4,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 9,160 | $4,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 39 | $4,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 570 | $4,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $4,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,450 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 160 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 322 | $4,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 250 | $4,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 249 | $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 | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 428 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 770 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $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 | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 96 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 110 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 125 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 201 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 109 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 125 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 166 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 125 | $3,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 690 | $3,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,267 | $3,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 95 | $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 | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 584 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 200 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 71 | $3,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 86 | $3,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 550 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 61 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 200 | $3,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 3,600 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 305 | $3,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60 | $3,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 296 | $3,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 280 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 105 | $3,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,440 | $3,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 460 | $3,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 525 | $3,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 67 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 295 | $3,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 99 | $3,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 170 | $3,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 298 | $3,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 290 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $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 | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 288 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60 | $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 | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 52 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 555 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 87 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37 | $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 | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 186 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 38 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 50 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 600 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 91 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 62 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 99 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 352 | $2,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 192 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 290 | $2,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 1,420 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 103 | $2,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 110 | $2,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 360 | $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 | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 3,020 | $2,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,040 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 113 | $2,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 141 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,090 | $2,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 150 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 268 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 60 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 95 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 37 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 89 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 52 | $1,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 320 | $1,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 800 | $1,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 100 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 147 | $1,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 36 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 50 | $1,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 600 | $1,000 | thousands by filing date | |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 627 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPATH INC-CLASS A | 548910306 | CMN | 220 | $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. |
| STEREOTAXIS INC | 85916J128 | *W EXP 09/30/201 | 816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002229 | this filing | 2015-11-10 | acceptance time not in the bulk data set |