13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,162 holding rows worth $2,821,000,000.
- Accession
- 0001085146-16-003658
- Filer
- CIK 1011659
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,523 entries on the cover page, a total value of $2,821,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,821,000,000 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 |
|---|---|---|---|---|---|---|
| UNIFI INC | 904677200 | COM NEW | 160 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $4,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 255 | $4,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,520 | $4,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 460 | $4,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 542 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 510 | $4,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 260 | $4,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 340 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 320 | $4,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 440 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 240 | $4,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 95 | $4,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 175 | $4,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $4,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 230 | $4,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 180 | $4,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 337 | $4,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 590 | $4,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 230 | $4,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 350 | $4,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 350 | $4,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 235 | $4,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,070 | $4,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 290 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 95 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 40 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 329 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 330 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 150 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 315 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 382 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 94 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 600 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 80 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 115 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 140 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 85 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 140 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 245 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 75 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 220 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50 | $3,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 200 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 329 | $3,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 140 | $3,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 710 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 105 | $3,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 65 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 265 | $3,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 685 | $3,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 350 | $3,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 290 | $3,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,850 | $3,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 150 | $3,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 210 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 290 | $3,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 160 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 900 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 510 | $3,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 329 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 660 | $3,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 335 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 660 | $3,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 40 | $3,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 180 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 200 | $3,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 80 | $3,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 55 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 320 | $3,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 240 | $3,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 270 | $3,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 1,200 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 158 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 93 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 250 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 285 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 95 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 210 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 125 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 155 | $2,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 110 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 325 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21 | $2,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 83 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 55 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 95 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 430 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 300 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 115 | $2,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 329 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,390 | $2,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 3,610 | $2,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 260 | $2,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 170 | $2,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 230 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 34 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 92 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 60 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 171 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 88 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 63 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 146 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003658 | this filing | 2016-05-11 | acceptance time not in the bulk data set |