13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,031 holding rows worth $3,874,559,000.
- Accession
- 0001085146-20-002306
- Filer
- CIK 1637541
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,031 entries on the cover page, a total value of $3,874,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,874,559,000 with VALUE read as thousands by filing date, 13F file number 028-16847. 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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 16,883 | $151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,453 | $145,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,555 | $139,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,607 | $135,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,613 | $131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,811 | $125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,009 | $123,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,478 | $120,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,115 | $116,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,710 | $108,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,263 | $101,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,943 | $100,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,352 | $99,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,603 | $90,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,133 | $79,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,020 | $71,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,638 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,084 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,414 | $63,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,181 | $59,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,204 | $57,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,549 | $54,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,904 | $52,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,957 | $48,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,372 | $45,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,111 | $39,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,487 | $36,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,674 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,246 | $29,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,025 | $14,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 30,502 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002306 | this filing | 2020-08-14 | acceptance time not in the bulk data set |