13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 545 holding rows worth $1,088,299,000.
- Accession
- 0001085146-16-004483
- Filer
- CIK 1535865
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 545 entries on the cover page, a total value of $1,088,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,299,000 with VALUE read as thousands by filing date, 13F file number 028-14921. 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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 2,114 | $207,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,346 | $207,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,072 | $207,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,540 | $207,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,646 | $206,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,888 | $205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 476 | $204,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,218 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,373 | $203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,436 | $203,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,859 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,112 | $201,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,515 | $201,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,874 | $201,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,459 | $200,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,846 | $196,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 22,047 | $195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,059 | $192,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,022 | $190,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,375 | $188,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 11,497 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,819 | $167,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 28,006 | $166,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 21,184 | $161,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,019 | $160,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 75,895 | $159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,156 | $155,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,805 | $152,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,685 | $146,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,815 | $139,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 10,193 | $134,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,278 | $122,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,426 | $122,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,664 | $113,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,319 | $97,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,597 | $96,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,286 | $94,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,167 | $88,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,443 | $79,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,159 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,325 | $61,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,098 | $25,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $25,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,148 | $24,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004483 | this filing | 2016-10-12 | acceptance time not in the bulk data set |