13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 808 holding rows worth $8,017,886,000.
- Accession
- 0001085146-19-002027
- Filer
- CIK 1537014
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 808 entries on the cover page, a total value of $8,017,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,017,886,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,507 | $2,147,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,200 | $2,147,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $2,144,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,263 | $2,111,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 254 | $2,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,140 | $2,095,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,860 | $2,095,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,323 | $2,082,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 117,213 | $2,078,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,623 | $2,068,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,157 | $2,037,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,330 | $2,033,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,995 | $2,031,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,100 | $2,015,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,723 | $2,005,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,881 | $2,000,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,280 | $1,997,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,530 | $1,996,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,953 | $1,984,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 135,000 | $1,968,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,000 | $1,958,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,680 | $1,956,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,000 | $1,956,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,709 | $1,954,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,358 | $1,949,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,485 | $1,947,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 725,000 | $1,934,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 174,159 | $1,928,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,036 | $1,914,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,084 | $1,904,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 407,700 | $1,896,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,522 | $1,849,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,602 | $1,830,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,483 | $1,818,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,392 | $1,812,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,430 | $1,807,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,765 | $1,782,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $1,781,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 17,797 | $1,775,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,834 | $1,771,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,496 | $1,762,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,218 | $1,759,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,456 | $1,759,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,565 | $1,750,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 84,083 | $1,750,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,679 | $1,748,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $1,741,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 24,055 | $1,737,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,586 | $1,732,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 147,941 | $1,732,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,278 | $1,727,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,320 | $1,726,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,000 | $1,705,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,174 | $1,692,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,872 | $1,683,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,028 | $1,646,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,452 | $1,646,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,861 | $1,633,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,304 | $1,606,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,560 | $1,605,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,299 | $1,594,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,819 | $1,590,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,245 | $1,589,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,166 | $1,583,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,911 | $1,583,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $1,582,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $1,572,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 169,000 | $1,558,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,315 | $1,554,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,595 | $1,553,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,526 | $1,552,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,660 | $1,544,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 169,424 | $1,540,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,000 | $1,538,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,191 | $1,537,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,179 | $1,502,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,177 | $1,492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,221 | $1,470,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,356 | $1,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,411 | $1,463,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 106,292 | $1,459,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,879 | $1,456,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 300,000 | $1,446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,555 | $1,443,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,954 | $1,437,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,039 | $1,436,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,000 | $1,430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,229 | $1,425,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,926 | $1,401,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,438 | $1,397,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,993 | $1,392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,080 | $1,385,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 412 | $1,382,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,372 | $1,379,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,000 | $1,372,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,610 | $1,366,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,270 | $1,343,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,000 | $1,341,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33,825 | $1,339,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 26,700 | $1,321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,784 | $1,302,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,110 | $1,294,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,000 | $1,283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,724 | $1,275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,868 | $1,271,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 510,000 | $1,269,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,971 | $1,265,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $1,265,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,135 | $1,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,180 | $1,253,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 579,210 | $1,251,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,890 | $1,250,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,374 | $1,221,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 80,000 | $1,220,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,177 | $1,217,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 135,268 | $1,213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,716 | $1,209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,229 | $1,189,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,913 | $1,184,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21 | $1,178,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,394 | $1,172,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,000 | $1,172,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,200 | $1,170,000 | thousands by filing date | principal |
| FORTY SEVEN INC | 34983P104 | COM | 109,612 | $1,157,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,501 | $1,154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,629 | $1,152,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 96,900 | $1,150,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,877 | $1,149,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,421 | $1,147,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,000 | $1,141,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,441 | $1,138,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,578 | $1,129,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $1,129,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 10,571 | $1,120,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,623 | $1,119,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,248 | $1,116,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56 | $1,116,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 60,684 | $1,100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,000 | $1,085,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,207 | $1,076,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $1,063,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,318 | $1,059,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,985 | $1,056,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,534 | $1,052,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,622 | $1,046,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,990 | $1,043,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 958 | $1,039,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,770 | $1,032,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7 | $1,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,657 | $1,029,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 265,991 | $1,025,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,197 | $1,023,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,826 | $1,022,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,121 | $1,021,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,707 | $1,018,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,949 | $1,014,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,941 | $1,012,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,314 | $1,008,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,155 | $1,007,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,500 | $1,006,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,081 | $969,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,151 | $965,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,564 | $945,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,207 | $926,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,156 | $917,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,879 | $909,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 23,101 | $908,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,000 | $906,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,882 | $899,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20 | $898,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,000 | $887,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,628 | $880,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,199 | $879,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,830 | $875,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,727 | $873,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,543 | $873,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,652 | $870,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75,000 | $868,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,983 | $866,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,352 | $863,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 130,000 | $852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,250 | $852,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,078 | $836,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,780 | $834,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,559 | $829,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,099 | $829,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,327 | $826,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,000 | $807,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 316,346 | $800,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 258,377 | $784,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,152 | $782,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,500 | $777,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,953 | $766,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,160 | $763,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,357 | $757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,006 | $756,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,863 | $753,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,686 | $743,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,563 | $742,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,023 | $739,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,113 | $734,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,939 | $728,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,273 | $711,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $701,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,560 | $700,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 180,000 | $699,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,473 | $698,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,000 | $681,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,150 | $665,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,094 | $665,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,906 | $662,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 230,753 | $656,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,171 | $652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,469 | $638,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,813 | $626,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,375 | $609,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,000 | $592,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,158 | $588,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,498 | $559,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,277 | $555,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,000 | $535,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,992 | $535,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 400 | $527,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 6,352 | $523,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,000 | $523,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,000 | $520,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $511,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $510,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,444 | $504,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,000 | $500,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 226,796 | $499,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 115,682 | $499,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,000 | $498,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,000 | $491,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,478 | $488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5 | $487,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 480 | $487,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 6,000 | $478,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,000 | $476,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,000 | $470,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,081 | $469,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,391 | $468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,000 | $463,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $461,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,000 | $457,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,000 | $455,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,000 | $455,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 115,445 | $454,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $453,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,000 | $451,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,138 | $447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 965 | $443,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,219 | $443,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 140 | $443,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 25,206 | $432,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,000 | $432,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,000 | $430,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,000 | $422,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,000 | $420,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,386 | $416,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,000 | $408,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $405,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,672 | $397,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,920 | $392,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,044 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,180 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,324 | $385,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,000 | $381,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,534 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,195 | $366,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 239,000 | $366,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,000 | $359,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,000 | $355,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,125 | $336,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,500 | $332,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,525 | $327,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,314 | $321,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,933 | $307,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,396 | $305,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,134 | $300,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,696 | $296,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,826 | $291,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 96,327 | $284,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,060 | $281,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,000 | $270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,325 | $268,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,930 | $265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,475 | $251,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,513 | $242,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,252 | $230,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,296 | $229,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,460 | $228,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 200 | $223,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,926 | $218,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $217,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 200 | $214,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,460 | $207,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,420 | $180,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 23,035 | $180,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,500 | $175,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 387,520 | $174,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,880 | $157,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,418 | $135,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,122 | $114,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 11,000 | $77,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $45,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,500 | $34,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,613 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002027 | this filing | 2019-08-01 | acceptance time not in the bulk data set |