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13F-HR filed by AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,278 holding rows worth $99,119,313,000.

Accession
0001085146-18-002773
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 3,014 entries on the cover page, a total value of $99,119,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,119,313,000 with VALUE read as thousands by filing date, 13F file number 028-10120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
PEABODY ENGR CORP704551100COM663,261$30,165,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock267,044$29,853,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM607,917$29,685,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM83,656$29,679,000thousands by filing date
PAYCHEX INC704326107COM431,019$29,460,000thousands by filing date
BERKLEY W R CORP COM084423102Stock406,317$29,421,000thousands by filing date
CMS ENERGY CORP COM125896100Stock619,694$29,299,000thousands by filing date
VERSUM MATLS INC92532W103COM787,366$29,251,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock320,354$28,877,000thousands by filing date
POLYONE CORP73179P106COM667,370$28,844,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock736,697$28,658,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock2,190,899$28,547,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR3,225,645$28,418,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT774,751$28,248,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock478,167$28,211,000thousands by filing date
COPART INC COM217204106Stock498,487$28,194,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,184,255$28,185,000thousands by filing date
Mallinckrodt PlcG5785G107SHS1,482,331$28,016,000thousands by filing date
TERADYNE INC COM880770102Stock735,333$27,994,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock447,694$27,636,000thousands by filing date
W & T OFFSHORE INC92922P106COM3,840,185$27,458,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT245,365$27,378,000thousands by filing date
AARONS INC002535300COM PAR $0.50627,974$27,286,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR1,586,213$26,744,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock1,200,624$26,487,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM139,428$26,385,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock333,068$26,366,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM214,972$26,366,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock302,301$26,315,000thousands by filing date
CINTAS CORP COM172908105Stock141,750$26,234,000thousands by filing date
ENERSYS COM29275Y102Stock350,655$26,173,000thousands by filing date
INSPERITY INC45778Q107COM274,481$26,144,000thousands by filing date
Salesforce.com, Inc79466L302COM190,652$26,005,000thousands by filing date
CORELOGIC INC21871D103COM498,638$26,004,000thousands by filing date
TRANSUNION COM89400J107Stock361,318$25,885,000thousands by filing date
TCF FINL CORP872275102COM1,050,396$25,860,000thousands by filing date
BANKUNITED INC06652K103COM631,000$25,776,000thousands by filing date
GOLDCORP INC NEW380956409COM1,870,454$25,687,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS93,341$25,487,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock243,952$25,388,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,945,461$25,243,000thousands by filing date
BECTON DICKINSON & CO075887109COM105,003$25,155,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock226,437$25,033,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock358,641$25,008,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock331,804$25,001,000thousands by filing date
ENDO INTL PLCG30401106SHS2,643,274$24,926,000thousands by filing date
HCA Healthcare Inc40412C101COM242,301$24,860,000thousands by filing date
HASBRO INC COM418056107Stock268,993$24,831,000thousands by filing date
MERITOR INC59001K100COMMON STOCK1,191,211$24,503,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM698,209$23,949,000thousands by filing date
ECOLAB INC COM278865100Stock169,578$23,797,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock487,164$23,786,000thousands by filing date
TRINSEO S AL9340P101SHS332,949$23,623,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM1,973,594$23,466,000thousands by filing date
GAMESTOP CORP36467W109CL A1,606,790$23,411,000thousands by filing date
JACK IN THE BOX INC466367109COM273,336$23,266,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock134,157$23,209,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock2,161,683$23,173,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM525,545$23,092,000thousands by filing date
THOR INDS INC885160101COM236,599$23,043,000thousands by filing date
ETSY INC29786A106COM543,787$22,942,000thousands by filing date
MASCO CORP574599106COM611,178$22,870,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM578,595$22,340,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM105,945$22,317,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock326,226$22,242,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV1,085,822$22,105,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD943,022$21,916,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock281,109$21,862,000thousands by filing date
BXP INC COM101121101REIT174,018$21,825,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM519,807$21,816,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B550,223$21,492,000thousands by filing date
Zagg, Inc.98884U108COM1,226,221$21,214,000thousands by filing date
TIMKEN CO887389104COM486,989$21,208,000thousands by filing date
Broadcom Inc.11135F101COM87,021$21,115,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock793,872$21,006,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM336,982$21,001,000thousands by filing date
AON PLCG0408V102SHS CL A153,056$20,995,000thousands by filing date
MARKELGROUPINC570535104STOK19,136$20,750,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock171,743$20,664,000thousands by filing date
BARRICK GOLD CORP067901108COM1,573,593$20,660,000thousands by filing date
Morgan Stanley617446448COM432,162$20,485,000thousands by filing date
TOWER INTL INC891826109COM643,921$20,477,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock309,386$20,268,000thousands by filing date
PRIMERICA INC74164M108COM202,557$20,266,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM438,201$20,131,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock70,873$19,998,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM423,668$19,857,000thousands by filing date
VERSO CORP92531L207CL A912,277$19,851,000thousands by filing date
DOVER CORP COM260003108Stock267,797$19,603,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,341,688$19,468,000thousands by filing date
FERRARI N VN3167Y103COM142,900$19,437,000thousands by filing date
NEWFIELD EXPL CO651290108COM627,794$19,358,000thousands by filing date
THOMSON REUTERS CORP884903105COM479,796$19,349,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM47,199$19,237,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock46,603$19,230,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock906,177$19,129,000thousands by filing date
MDU RES GROUP INC552690109COM666,876$19,126,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock388,542$19,042,000thousands by filing date
HELMERICH & PAYNE INC423452101COM298,340$19,022,000thousands by filing date
FORTIVE CORP COM34959J108Stock243,271$18,759,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK162,281$18,711,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM2,040,798$18,551,000thousands by filing date
VENTAS INC COM92276F100REIT325,015$18,510,000thousands by filing date
MARZETTI COMPANY513847103COM133,475$18,476,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock305,822$18,469,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock457,980$18,409,000thousands by filing date
BRINKER INTL INC COM109641100Stock378,073$18,379,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock311,097$18,364,000thousands by filing date
METLIFE INC COM59156R108Stock417,734$18,213,000thousands by filing date
WELLTOWER INC COM95040Q104REIT289,694$18,161,000thousands by filing date
MILLERKNOLL INC600544100COM530,931$18,131,000thousands by filing date
MOODYS CORP COM615369105Stock106,274$18,126,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A259,542$17,997,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR177,292$17,906,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW2,599,939$17,836,000thousands by filing date
ONE GAS INC COM68235P108Stock235,733$17,618,000thousands by filing date
GMS INC36251C103COM650,249$17,615,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS431,059$17,544,000thousands by filing date
BIO RAD LABS INC090572207CL A60,374$17,421,000thousands by filing date
BB & T CORP054937107COM344,377$17,370,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM821,690$17,255,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock172,509$17,182,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR533,007$17,163,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK540,399$17,050,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock102,340$17,012,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock417,829$16,939,000thousands by filing date
STAMPS COM INC852857200COM NEW66,725$16,885,000thousands by filing date
ICU MED INC44930G107COM57,360$16,877,000thousands by filing date
FIRSTENERGY CORP337932107COM469,802$16,871,000thousands by filing date
SINA CORPG81477104ORD199,152$16,866,000thousands by filing date
OFFICE DEPOT INC676220106COM6,601,134$16,833,000thousands by filing date
THIRD PT REINS LTDG8827U100COM1,345,493$16,819,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock807,078$16,811,000thousands by filing date
BIO-TECHNE CORP09073M104COM113,463$16,787,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR399,704$16,784,000thousands by filing date
INVESCO QQQ TR46090E103COM117,437$16,747,000thousands by filing date
ADVANSIX INC00773T101COM456,870$16,735,000thousands by filing date
V2X INC92242T101COM540,197$16,649,000thousands by filing date
YUM BRANDS INC COM988498101Stock212,070$16,588,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock193,727$16,445,000thousands by filing date
OGE ENERGY CORP670837103COM466,285$16,418,000thousands by filing date
AMERICAN PUB ED INC02913V103COM389,333$16,390,000thousands by filing date
FASTENAL CO COM311900104Stock334,905$16,119,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock68,691$16,037,000thousands by filing date
ENTEGRIS INC COM29362U104Stock472,321$16,012,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock177,626$15,929,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock242,995$15,863,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT172,598$15,862,000thousands by filing date
WARRIOR MET COAL INC93627C101COM572,148$15,774,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK120,322$15,723,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK1,170,745$15,659,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock192,672$15,587,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock183,099$15,536,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM441,980$15,514,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK440,978$15,496,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW2,018,264$15,439,000thousands by filing date
MOMO INC60879B107ADR352,289$15,325,000thousands by filing date
Schlumberger Limited806857108COM227,685$15,262,000thousands by filing date
CIENA CORP COM NEW171779309Stock575,233$15,249,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock197,702$15,195,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT492,849$15,096,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock37,418$15,091,000thousands by filing date
SERVICE CORP INTL COM817565104Stock418,476$15,090,000thousands by filing date
MATERION CORP576690101COM277,312$15,016,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock101,268$14,808,000thousands by filing date
TRINITY INDS INC896522109COM429,231$14,705,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS787,898$14,608,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK531,213$14,576,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR1,812,260$14,552,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR2,977,022$14,528,000thousands by filing date
SIGNATURE BANK82669G104COM112,127$14,339,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK356,149$14,317,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT678,874$14,304,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM483,080$14,300,000thousands by filing date
IDACORP INC451107106COM155,012$14,299,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock129,046$14,187,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR1,030,688$14,017,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM276,936$13,982,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM120,400$13,954,000thousands by filing date
CHILDRENS PL INC NEW168905107COM115,493$13,952,000thousands by filing date
EPLUS INC294268107COM147,972$13,924,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock328,803$13,915,000thousands by filing date
KROGER CO COM501044101Stock485,641$13,816,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM593,153$13,815,000thousands by filing date
KEYCORP COM493267108Stock706,366$13,802,000thousands by filing date
AMC NETWORKS INC00164V103CL A218,848$13,744,000thousands by filing date
MICHAELS COS INC59408Q106COM716,551$13,736,000thousands by filing date
REALTY INCOME CORP COM756109104REIT255,233$13,729,000thousands by filing date
MASIMO CORP COM574795100Stock140,403$13,710,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR700,150$13,688,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR152,132$13,503,000thousands by filing date
SP PLUS CORP78469C103COM362,567$13,487,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM314,475$13,460,000thousands by filing date
FORTIS INC349553107COM418,574$13,382,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK2,674,780$13,374,000thousands by filing date
CHURCHILL DOWNS INC171484108COM44,895$13,350,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM142,995$13,261,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock426,789$13,248,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A1,054,370$13,233,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,219,129$13,228,000thousands by filing date
VERA BRADLEY INC92335C106COM940,555$13,206,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM421,239$13,206,000thousands by filing date
SYNTEL INC87162H103COM410,932$13,186,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM303,625$13,177,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR1,331,115$13,165,000thousands by filing date
BUNGE LTDG16962105COM186,980$13,035,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM464,691$13,035,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock248,560$12,959,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM616,024$12,912,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM133,327$12,875,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock121,022$12,748,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS136,788$12,716,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM284,022$12,696,000thousands by filing date
MYRIAD GENETICS INC62855J104COM339,458$12,685,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM274,333$12,633,000thousands by filing date
REGENXBIO INC75901B107COM175,915$12,622,000thousands by filing date
RADNET INC750491102COM840,880$12,613,000thousands by filing date
ServiceNow,Inc.81762P102COM73,097$12,607,000thousands by filing date
XO GROUP INC983772104COM393,025$12,577,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM269,571$12,575,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock266,915$12,505,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM504,776$12,433,000thousands by filing date
SPLUNK INC848637104COM124,848$12,374,000thousands by filing date
PTC INC COM69370C100Stock131,360$12,323,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A122,505$12,308,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK220,984$12,298,000thousands by filing date
AUTONATION INC COM05329W102Stock252,943$12,288,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS736,418$12,269,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM130,862$12,217,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM249,326$12,200,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock447,987$12,198,000thousands by filing date
MERCADOLIBREINC58733R102STOK40,765$12,186,000thousands by filing date
CENOVUS ENERGY INC15135U109COM1,164,834$12,087,000thousands by filing date
BLOCK INC CL A852234103Stock195,322$12,040,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW316,220$11,975,000thousands by filing date
LANTHEUS HLDGS INC516544103COM820,775$11,942,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR2,568,550$11,892,000thousands by filing date
TRIPADVISOR INC896945201COM212,140$11,818,000thousands by filing date
KFORCE INC COM493732101Stock343,504$11,782,000thousands by filing date
NORDSTROM INC655664100COM227,383$11,774,000thousands by filing date
BROWN & BROWN INC COM115236101Stock423,599$11,746,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK199,065$11,575,000thousands by filing date
GROUPON INC399473107COMMON STOCK2,667,779$11,471,000thousands by filing date
TAPESTRY INC COM876030107Stock244,893$11,439,000thousands by filing date
GENERAL MILLS INC COM370334104Stock258,313$11,433,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM211,494$11,410,000thousands by filing date
ICF INTL INC44925C103COM159,845$11,357,000thousands by filing date
Matrix Service Company576853105COM617,936$11,339,000thousands by filing date
ASHLAND INC044186104COM144,862$11,325,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A40$11,282,000thousands by filing date
AMPHENOL CORP NEW032095101COM129,058$11,247,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock193,520$11,242,000thousands by filing date
CROCS INC COM227046109Stock632,030$11,130,000thousands by filing date
CARE COM INC141633107COM532,568$11,120,000thousands by filing date
PLANTRONICS INC NEW727493108COM144,717$11,035,000thousands by filing date
FORD MTR CO COM345370860Stock993,214$10,995,000thousands by filing date
YAMANA GOLD INC98462Y100COM3,709,901$10,913,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW1,037,032$10,899,000thousands by filing date
INOGEN INC45780L104COM58,323$10,867,000thousands by filing date
MOOG INC CL A615394202Stock138,901$10,828,000thousands by filing date
LIVANOVA PLCG5509L101SHS107,713$10,752,000thousands by filing date
HUB GROUP INC443320106CL A215,689$10,741,000thousands by filing date
AMETEK INC COM031100100Stock148,000$10,679,000thousands by filing date
CVS Health Corporation126650100COM165,812$10,670,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock317,564$10,661,000thousands by filing date
CARLISLE COS INC COM142339100Stock98,098$10,625,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK354,668$10,622,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW416,077$10,610,000thousands by filing date
K12 INC48273U102COM645,617$10,569,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK157,583$10,568,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-002773this filing2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002794 base2018-11-15acceptance time not in the bulk data set