13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 696 holding rows worth $86,058,439,000.
- Accession
- 0001085146-18-002662
- Filer
- CIK 1386060
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,187 entries on the cover page, a total value of $86,058,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,058,439,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,194 | $3,897,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 151,501 | $3,891,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 357,077 | $3,885,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 81,050 | $3,849,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,227 | $3,845,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 617,630 | $3,817,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 337,607 | $3,812,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 61,000 | $3,799,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 78,128 | $3,794,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 173,900 | $3,774,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 69,845 | $3,769,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 219,940 | $3,739,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 144,685 | $3,687,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,283 | $3,673,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,002 | $3,658,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 155,400 | $3,627,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 95,599 | $3,615,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 305,407 | $3,607,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,455 | $3,576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,114 | $3,570,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 284,300 | $3,554,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,846 | $3,546,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 219,148 | $3,544,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 859,480 | $3,541,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,266 | $3,534,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 603,600 | $3,531,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,017 | $3,472,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 47,700 | $3,446,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 353,488 | $3,436,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,514 | $3,434,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 319,458 | $3,364,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,083 | $3,345,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,301 | $3,317,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,800 | $3,285,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 282,775 | $3,266,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,931 | $3,263,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,142,276 | $3,256,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104,000 | $3,248,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 203,810 | $3,245,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 377,771 | $3,222,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 194,051 | $3,204,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 444,300 | $3,176,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 191,255 | $3,165,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 493,961 | $3,137,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 124,532 | $3,137,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 69,524 | $3,129,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 116,126 | $3,060,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 187,270 | $3,043,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 73,145 | $3,028,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 131,100 | $2,976,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 121,281 | $2,971,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41,351 | $2,965,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,000 | $2,947,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 86,426 | $2,945,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,006,958 | $2,900,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 124,425 | $2,899,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 151,740 | $2,891,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 128,219 | $2,887,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 102,382 | $2,884,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,660 | $2,831,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,108 | $2,817,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,343,380 | $2,789,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,485 | $2,772,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 165,997 | $2,772,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,494 | $2,757,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 102,522 | $2,732,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 673,120 | $2,692,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 339,052 | $2,672,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,300 | $2,672,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 107,385 | $2,620,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 85,135 | $2,600,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,995 | $2,586,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,105,295 | $2,586,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,451 | $2,583,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,462 | $2,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,242 | $2,538,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 220,389 | $2,519,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 198,772 | $2,479,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,868 | $2,443,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 62,824 | $2,443,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 66,809 | $2,422,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,300 | $2,386,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 111,209 | $2,347,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 107,575 | $2,318,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,556 | $2,317,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 191,372 | $2,289,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 306,300 | $2,285,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 122,620 | $2,262,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,461 | $2,253,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,901 | $2,251,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,876 | $2,195,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,640 | $2,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,537 | $2,184,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 119,866 | $2,179,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,069 | $2,141,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 99,960 | $2,121,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,160 | $2,112,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 73,400 | $2,097,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 243,531 | $2,082,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 134,096 | $2,072,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,830 | $2,043,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,120 | $2,038,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 341,696 | $2,037,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,891 | $2,036,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,729 | $2,028,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,816 | $2,023,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 306,560 | $2,023,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 87,480 | $2,012,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 127,700 | $1,987,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,630 | $1,981,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 545,835 | $1,965,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,220 | $1,958,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 163,500 | $1,946,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 85,462 | $1,934,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 241,443 | $1,924,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 101,150 | $1,915,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 293,425 | $1,907,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,361,565 | $1,906,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,655,600 | $1,904,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 51,000 | $1,877,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 36,586 | $1,835,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 439,897 | $1,826,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 89,188 | $1,824,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,299 | $1,818,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 304,500 | $1,812,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 423,169 | $1,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,100 | $1,807,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 313,513 | $1,787,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 566,595 | $1,785,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 116,058 | $1,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,913 | $1,710,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 104,300 | $1,700,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,000 | $1,664,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,700 | $1,657,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,190 | $1,641,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 202,671 | $1,621,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,500 | $1,618,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 111,691 | $1,601,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 102,829 | $1,592,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 260,200 | $1,587,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,210 | $1,586,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 65,600 | $1,580,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,818 | $1,565,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59,522 | $1,554,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,004 | $1,529,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,020 | $1,488,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 105,560 | $1,462,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 234,630 | $1,452,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 604,070 | $1,450,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,839 | $1,444,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 505,803 | $1,411,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 335,580 | $1,379,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $1,320,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,760 | $1,311,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 64,411 | $1,311,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 290,703 | $1,308,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,368 | $1,297,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,900 | $1,267,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,480 | $1,216,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 109,681 | $1,212,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 108,529 | $1,180,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32,933 | $1,174,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 101,363 | $1,100,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 684,120 | $1,095,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 100,178 | $1,092,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 112,143 | $1,088,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 317,500 | $1,016,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 285,530 | $971,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 29,841 | $846,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,300 | $842,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 193,900 | $818,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 87,624 | $732,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,216 | $724,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,921 | $722,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,534 | $648,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 65,095 | $618,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,065 | $615,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 83,509 | $614,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,600 | $572,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 643,725 | $554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $541,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,086 | $401,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,836 | $400,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,734 | $400,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,073 | $387,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 64,226 | $379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $373,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 77,533 | $359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,246 | $307,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,464 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,213 | $280,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,244 | $249,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,837 | $246,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,474 | $203,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,534 | $154,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,975 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002662 | this filing | 2018-11-14 | acceptance time not in the bulk data set |