13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 510 holding rows worth $2,068,525,000.
- Accession
- 0001085146-19-002955
- Filer
- CIK 1651424
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 510 entries on the cover page, a total value of $2,068,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,525,000 with VALUE read as thousands by filing date, 13F file number 028-17020. 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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,603 | $225,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,391 | $220,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,883 | $219,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,071 | $216,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,809 | $209,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,124 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,452 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,961 | $204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,741 | $202,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,407 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002955 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002392 | added | 2020-08-26 | acceptance time not in the bulk data set |