13F-HR filed by Moody Aldrich Partners LLC
Moody Aldrich Partners LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 114 holding rows worth $1,882,208,000.
- Accession
- 0001085146-18-001982
- Filer
- CIK 936941
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 114 entries on the cover page, a total value of $1,882,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,208,000 with VALUE read as thousands by filing date, 13F file number 028-04634. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,883 | $161,279,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,501 | $157,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 4,246 | $154,045,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,042 | $125,338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,071 | $115,111,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,055 | $100,510,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,279 | $90,134,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 606 | $74,138,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 937 | $73,142,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 678 | $71,061,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,700 | $68,346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,167 | $66,375,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 8,630 | $65,415,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 607 | $57,774,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 318 | $54,839,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 1,873 | $51,526,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 885 | $43,993,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 362 | $42,025,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORBORD INC | 65548P403 | COM NEW | 700 | $28,798,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67,851 | $6,758,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 168,870 | $6,361,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 210,416 | $6,275,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 109,525 | $5,816,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 67,299 | $5,751,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 92,115 | $5,647,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 136,690 | $5,570,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,922 | $5,562,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,895 | $5,521,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,432 | $5,476,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,939 | $5,282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,090 | $5,260,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,941 | $5,110,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 264,308 | $4,916,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 210,224 | $4,690,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,912 | $4,623,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 64,655 | $4,367,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 58,978 | $4,351,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 24,858 | $4,312,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,274 | $4,218,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,330 | $4,132,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 86,988 | $4,125,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,437 | $4,083,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 312,611 | $4,055,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,120 | $4,043,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 65,353 | $3,931,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 77,068 | $3,840,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 60,166 | $3,748,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,938 | $3,715,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 56,667 | $3,610,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 56,944 | $3,544,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,917 | $3,479,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 124,888 | $3,438,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65,317 | $3,413,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 135,005 | $3,374,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 179,833 | $3,336,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,816 | $3,307,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 103,618 | $3,303,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 51,215 | $3,197,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 88,395 | $3,173,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,062 | $3,162,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,361 | $3,161,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 81,928 | $3,044,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 76,884 | $3,010,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,128 | $2,921,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,893 | $2,919,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,383 | $2,898,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,261 | $2,875,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 213,075 | $2,791,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,131 | $2,774,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,666 | $2,761,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,224 | $2,748,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 162,039 | $2,719,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,839 | $2,708,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 68,118 | $2,648,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,109 | $2,595,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,158 | $2,514,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 117,420 | $2,448,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 91,735 | $2,408,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68,217 | $2,353,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 180,676 | $2,329,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 211,470 | $2,271,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,120 | $2,211,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,686 | $2,206,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113,621 | $2,180,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,996 | $2,136,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,174 | $2,122,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,109 | $2,083,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,066 | $2,069,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 136,782 | $1,951,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,118 | $1,927,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,599 | $1,790,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,359 | $1,631,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,215 | $1,615,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 129,255 | $1,596,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,170 | $1,522,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,446 | $1,497,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,583 | $1,492,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,977 | $1,425,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,072 | $1,419,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 66,498 | $1,394,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,759 | $1,363,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,911 | $1,335,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,272 | $1,332,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,372 | $1,017,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 83,379 | $946,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,332 | $345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 951 | $275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,076 | $271,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,244 | $258,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,430 | $246,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,434 | $228,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,281 | $223,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,500 | $219,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,576 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001982 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002195 | base | 2018-09-07 | acceptance time not in the bulk data set |