13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,101 holding rows worth $2,872,783,000.
- Accession
- 0001085146-16-004174
- Filer
- CIK 1011659
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,448 entries on the cover page, a total value of $2,872,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,872,783,000 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108 | $5,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,675 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,220 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 200 | $5,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 450 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 490 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 329 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,282 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 265 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 397 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 180 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 117 | $5,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 312 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 570 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 102 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 329 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 335 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 329 | $5,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 240 | $5,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 184 | $5,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $5,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,055 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 350 | $5,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 570 | $5,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 350 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,239 | $5,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 165 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 320 | $5,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 385 | $5,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 773 | $5,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 420 | $5,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 600 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63 | $4,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 323 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 157 | $4,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 286 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 160 | $4,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 350 | $4,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 542 | $4,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 260 | $4,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 660 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 691 | $4,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 375 | $4,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 290 | $4,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 230 | $4,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 3,545 | $4,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $4,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 590 | $4,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 315 | $4,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 350 | $4,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 610 | $4,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 455 | $4,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 845 | $4,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 350 | $4,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,070 | $4,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 660 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 600 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 660 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 660 | $3,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 260 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45 | $3,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 200 | $3,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $3,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 710 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 86 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,850 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 175 | $3,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,155 | $3,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 660 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 660 | $3,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 230 | $3,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 180 | $3,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 260 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 329 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 60 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 125 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $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 | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 54 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMT CORP | 693149106 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-A | 74727D306 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-B | 74727D207 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lpath Inc | 548910405 | Equities | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004174 | this filing | 2016-08-08 | acceptance time not in the bulk data set |