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13F-HR filed by Atria Investments, Inc

Atria Investments, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,193 holding rows worth $3,691,111,000.

Accession
0001085146-20-000572
Filed
2020-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,193 entries on the cover page, a total value of $3,691,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,691,111,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. 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
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS6,894$283,000thousands by filing date
NNN REIT INC COM637417106REIT5,253$282,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM6,259$282,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY11,012$281,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock9,416$279,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,488$279,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT13,041$278,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,095$277,000thousands by filing date
BANKUNITED INC06652K103COM7,590$277,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,190$276,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW18,882$276,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,082$274,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM6,423$273,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM2,884$271,000thousands by filing date
GLOBAL X FDS37954Y442CLOUD COMPUTNG17,134$270,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock10,490$269,000thousands by filing date
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED2,170$269,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,475$268,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA5,823$268,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A10,189$267,000thousands by filing date
KNOWLES CORP COM49926D109Stock12,572$266,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT18,241$266,000thousands by filing date
TRANSUNION COM89400J107Stock3,080$264,000thousands by filing date
WOODWARD INC COM980745103Stock2,232$264,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK3,080$264,000thousands by filing date
SABRE CORP COM78573M104Stock11,722$263,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF5,243$262,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,808$261,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM4,393$260,000thousands by filing date
GLAUKOS CORP COM377322102Stock4,772$260,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock22,201$259,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock2,606$258,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI9,762$258,000thousands by filing date
RLI CORP COM749607107Stock2,850$257,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD8,967$257,000thousands by filing date
WISDOMTREE TR97717W794TRUE DEV INTL FD5,217$256,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR6,172$255,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,098$254,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM16,322$254,000thousands by filing date
ISHARES TR464288372COM5,284$253,000thousands by filing date
EOG RES INC COM26875P101Stock3,024$253,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,207$253,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS3,884$253,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR25,502$253,000thousands by filing date
ISHARES TR464288596GOV/CRED BD ETF2,139$252,000thousands by filing date
WD 40 CO COM929236107Stock1,293$251,000thousands by filing date
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS3,487$251,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT1,293$250,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM4,419$250,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock4,898$249,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT7,111$249,000thousands by filing date
iShares International Equity Factor ETF46434V274SHS9,118$247,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR65,439$247,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock2,758$247,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock4,339$247,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF1,717$247,000thousands by filing date
NISOURCE INC COM65473P105Stock8,806$245,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR33,084$245,000thousands by filing date
MOHAWK INDS INC608190104COM1,772$242,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF8,472$242,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR1,452$242,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT8,047$241,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A4,441$241,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK57,422$241,000thousands by filing date
BLOOMIN BRANDS INC094235108COM10,869$240,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock4,687$239,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK4,098$239,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,087$239,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS1,023$238,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock4,798$238,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,336$238,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,006$238,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM6,728$237,000thousands by filing date
iShares U.S. Technology ETF464287721SHS1,014$236,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,963$236,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF5,733$236,000thousands by filing date
IAA INC449253103COM5,015$236,000thousands by filing date
SPRINT CORP85207U105COM SER 145,351$236,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock3,302$235,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock7,963$235,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT9,435$235,000thousands by filing date
CABLE ONE INC12685J105COM158$235,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,421$234,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF1,442$234,000thousands by filing date
NEOGEN CORP640491106COM3,585$234,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT775$233,000thousands by filing date
POLARIS INC COM731068102Stock2,277$232,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD3,476$232,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR41,342$231,000thousands by filing date
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI6,489$229,000thousands by filing date
COUSINSPPTYSINC222795502STOK5,530$228,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock3,722$227,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE995$227,000thousands by filing date
DERMIRA INC24983L104COM14,999$227,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG7,657$226,000thousands by filing date
PROTO LABS INC743713109COM2,228$226,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK9,339$226,000thousands by filing date
MORPHOSYS AG617760202ADR6,334$226,000thousands by filing date
RAPID7 INC COM753422104Stock4,017$225,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR6,372$224,000thousands by filing date
REVVITY INC714046109COM2,307$224,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM5,224$224,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock13,405$224,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS5,295$223,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,588$223,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,470$223,000thousands by filing date
INCYTE CORP COM45337C102Stock2,537$222,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT12,564$222,000thousands by filing date
FIREEYE INC31816Q101COM13,376$221,000thousands by filing date
INPHI CORP45772F107COM2,979$221,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR4,715$220,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A8,221$220,000thousands by filing date
IBERIABANK CORP450828108COM2,937$220,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,574$219,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM4,090$219,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A9,842$219,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock8,512$218,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock5,377$218,000thousands by filing date
ROYAL BK CDA COM780087102Stock2,755$218,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,645$218,000thousands by filing date
BORGWARNER INC COM099724106Stock5,013$217,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING3,601$217,000thousands by filing date
OPEN TEXT CORP COM683715106Stock4,892$216,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock5,433$215,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,021$215,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS20,053$215,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY5,000$214,000thousands by filing date
NOBLE ENERGY INC655044105COM8,610$214,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,419$212,000thousands by filing date
NUTRIEN LTD COM67077M108Stock4,416$212,000thousands by filing date
Lincoln National Corporat524901105COM5,865$211,000thousands by filing date
COTT CORP QUE22163N106COM15,398$211,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO2,191$210,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,176$209,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF3,103$209,000thousands by filing date
GLOBAL X FDS37954Y764MILLE CONSU ETF8,060$209,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock8,772$209,000thousands by filing date
INSTRUCTURE INC45781U103COM4,343$209,000thousands by filing date
ENVIRI CORP415864107COM9,035$208,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock3,230$206,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV2,984$206,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A4,587$206,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM2,855$206,000thousands by filing date
CANTEL MEDICAL CORP138098108COM2,910$206,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR24,345$205,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM3,950$205,000thousands by filing date
BOYDGAMINGCORP103304101STOK6,815$204,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF4,578$203,000thousands by filing date
OLIN CORP680665205COM PAR $111,761$203,000thousands by filing date
NUVASIVE INC670704105COM2,620$203,000thousands by filing date
MASIMO CORP COM574795100Stock1,280$202,000thousands by filing date
EVERBRIDGE INC29978A104COM2,583$202,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED8,571$202,000thousands by filing date
NUTANIX INC CL A67059N108Stock6,431$201,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW11,485$201,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT10,760$200,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR22,680$199,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM30,413$196,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR46,272$192,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock12,356$187,000thousands by filing date
BRF SA10552T107SPONSORED ADR21,112$184,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,731$178,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW11,153$176,000thousands by filing date
DAUCH CORP024061103COM16,397$176,000thousands by filing date
DB COMMODITY INDEX TRACKING46138B103ETF11,060$176,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK11,735$172,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS10,653$170,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR17,189$157,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS10,626$156,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM14,697$156,000thousands by filing date
ENERPLUS CORP292766102COM21,706$155,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM16,025$137,000thousands by filing date
FGL HLDGSG3402M102ORD SHS12,839$137,000thousands by filing date
FLEX LTD ORDY2573F102Stock10,645$134,000thousands by filing date
DWS MUNICIPAL INCOME TRUST233368109COM11,579$131,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM17,794$127,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR21,329$119,000thousands by filing date
CAMECO CORP COM13321L108Stock12,425$111,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR41,164$110,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO13,333$110,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW11,489$103,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS12,281$103,000thousands by filing date
TEUCRIUM COMMODITY TR88166A508WHEAT FD17,048$100,000thousands by filing date
GAMESTOP CORP36467W109CL A16,073$98,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM12,645$92,000thousands by filing date
ZYNGA INC.98986T108CL A14,092$86,000thousands by filing date
FS KKR CAPITAL CORP302635107COM13,529$83,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20,702$77,000thousands by filing date
TEUCRIUM COMMODITY TR88166A409SUGAR FD10,602$74,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM10,478$66,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM34,209$49,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999910,781$32,000thousands by filing date
Cinedigm Corp CL A172406209COM NEW10,000$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-000572this filing2020-02-11acceptance time not in the bulk data set