13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 585 holding rows worth $1,302,603,000.
- Accession
- 0001085146-20-001601
- Filer
- CIK 1535865
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 585 entries on the cover page, a total value of $1,302,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,603,000 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
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerPeak Capital Management LLC028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 1,111 | $225,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,868 | $224,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,686 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 425 | $223,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,731 | $223,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,137 | $222,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,556 | $222,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,142 | $221,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,512 | $221,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,036 | $219,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,870 | $218,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,594 | $218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 8,739 | $218,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,090 | $215,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,105 | $213,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,414 | $213,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 22,998 | $212,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,636 | $211,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,474 | $211,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,030 | $210,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,884 | $210,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,747 | $208,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,256 | $208,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,977 | $204,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,649 | $202,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,526 | $201,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,898 | $200,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,695 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,464 | $199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,179 | $196,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,257 | $191,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,635 | $184,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,201 | $183,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,067 | $181,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,918 | $180,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,223 | $180,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,014 | $178,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,869 | $168,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,158 | $159,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,373 | $156,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,807 | $151,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,443 | $149,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,721 | $145,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,768 | $142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,582 | $140,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,935 | $137,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,746 | $133,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,442 | $130,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,889 | $128,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,953 | $128,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,953 | $122,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,313 | $121,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,658 | $117,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 11,623 | $114,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,865 | $110,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,001 | $109,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,298 | $103,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,523 | $101,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,591 | $101,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,745 | $100,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,262 | $98,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,558 | $97,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,415 | $94,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,172 | $89,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,848 | $89,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,391 | $86,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,478 | $85,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 16,875 | $85,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,017 | $83,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,644 | $83,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,456 | $81,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,994 | $79,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,273 | $76,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,437 | $75,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,696 | $62,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,187 | $58,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,533 | $58,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,448 | $52,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,521 | $47,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,094 | $44,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,203 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,009 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,195 | $30,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,223 | $17,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,342 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001601 | this filing | 2020-05-15 | acceptance time not in the bulk data set |