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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 2,093 holding rows worth $26,883,427,000.

Accession
0001085146-21-000522
Filed
2021-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 2,093 entries on the cover page, a total value of $26,883,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,883,427,000 with VALUE read as thousands by filing date, 13F file number 028-12122. 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 filedCUSIPClassAmountValueValue read asType
ARROWHEAD PHARMACEUTICALS IN04280A100COM46,143$3,541,000thousands by filing date
CATALENT INC USD 0.01148806102COM33,843$3,522,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM203,350$3,520,000thousands by filing date
GARMIN LTD SHSH2906T109Stock29,206$3,495,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM25,153$3,482,000thousands by filing date
FIRSTENERGY CORP337932107COM113,114$3,462,000thousands by filing date
EDISON INTL COM281020107Stock54,910$3,449,000thousands by filing date
HESS CORP42809H107COM65,333$3,449,000thousands by filing date
GARTNERINC366651107STOK21,446$3,435,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock164,227$3,424,000thousands by filing date
HOLOGIC INC436440101COM46,928$3,418,000thousands by filing date
VIATRIS INC COM92556V106Stock181,579$3,403,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK72,937$3,400,000thousands by filing date
AUTOZONE INC COM053332102Stock2,852$3,381,000thousands by filing date
FLIR SYS INC302445101COM76,916$3,371,000thousands by filing date
LITTELFUSE INC COM537008104Stock13,071$3,329,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock7,620$3,326,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock27,761$3,307,000thousands by filing date
TELEFLEX INCORPORATED879369106COM7,949$3,272,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock23,034$3,238,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock34,749$3,236,000thousands by filing date
IDEX CORP COM45167R104Stock16,074$3,202,000thousands by filing date
CARMAX INC COM143130102Stock33,847$3,197,000thousands by filing date
SUNRUN INC86771W105COM45,543$3,160,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock78,492$3,156,000thousands by filing date
LOEWS CORP COM540424108Stock70,089$3,155,000thousands by filing date
KELLANOVA487836108COM50,541$3,145,000thousands by filing date
BIO RAD LABS INC090572207CL A5,386$3,140,000thousands by filing date
MASCO CORP574599106COM56,932$3,127,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM83,625$3,116,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM9,703$3,096,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A61,432$3,075,000thousands by filing date
M & T BK CORP COM55261F104Stock23,957$3,050,000thousands by filing date
BERKLEY W R CORP COM084423102Stock45,783$3,041,000thousands by filing date
ABIOMED INC003654100COM9,369$3,037,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock7,781$2,984,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock12,726$2,979,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock34,169$2,979,000thousands by filing date
CENCORA INC COM03073E105Stock30,295$2,962,000thousands by filing date
BLACKSTONE INC09260D107COM45,488$2,948,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock59,328$2,943,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock8,037$2,943,000thousands by filing date
FORTIVE CORP COM34959J108Stock41,544$2,942,000thousands by filing date
CONAGRA FOODS INC205887102COM80,918$2,934,000thousands by filing date
GLOBE LIFE INC37959E102COM30,779$2,923,000thousands by filing date
REVVITY INC714046109COM20,335$2,918,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock81,224$2,905,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock59,791$2,894,000thousands by filing date
CENTURYLINK INC156700106COM292,790$2,855,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT95,970$2,829,000thousands by filing date
WESTERN DIGITAL CORP958102105COM50,927$2,821,000thousands by filing date
SMUCKER J M CO832696405COM NEW24,405$2,821,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM10,330$2,818,000thousands by filing date
PLUG PWR INC72919P202COM NEW83,012$2,815,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock48,778$2,814,000thousands by filing date
PPL CORP COM69351T106Stock98,997$2,792,000thousands by filing date
ASSURANT INC COM04621X108Stock20,467$2,788,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS38,026$2,782,000thousands by filing date
Concho Resources Inc.20605P101COM47,613$2,778,000thousands by filing date
PULTE GROUP INC COM745867101Stock63,845$2,753,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM31,283$2,743,000thousands by filing date
NOVAVAX INC670002401COM NEW24,537$2,736,000thousands by filing date
UDR INC COM902653104REIT71,048$2,730,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW13,382$2,724,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM24,992$2,723,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock32,438$2,717,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock19,657$2,686,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM123,919$2,682,000thousands by filing date
ARISTA NETWORKS INC040413106COM9,220$2,679,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM29,333$2,667,000thousands by filing date
GEN DIGITAL INC COM668771108Stock128,209$2,664,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS41,937$2,607,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock69,344$2,604,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock20,017$2,602,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock60,274$2,574,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM48,694$2,550,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,562$2,522,000thousands by filing date
QUANTA SVCS INC74762E102COM34,882$2,512,000thousands by filing date
CELANESE CORP DEL COM150870103Stock19,273$2,504,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock25,937$2,498,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM35,050$2,492,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT170,334$2,492,000thousands by filing date
AMEREN CORP COM023608102Stock31,812$2,483,000thousands by filing date
NETAPP INC COM64110D104Stock37,359$2,475,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM21,861$2,452,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW6,731$2,446,000thousands by filing date
LKQ CORP COM501889208Stock69,225$2,439,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM8,476$2,431,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock40,714$2,427,000thousands by filing date
VULCAN MATLS CO COM929160109Stock16,332$2,422,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM100,158$2,356,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW11,540$2,356,000thousands by filing date
II VI INC902104108COM30,862$2,344,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT107,452$2,341,000thousands by filing date
POOL CORP COM73278L105Stock6,230$2,321,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM13,600$2,319,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock11,853$2,313,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13,973$2,306,000thousands by filing date
INVESCO LTD SHSG491BT108Stock131,591$2,294,000thousands by filing date
EASTGROUP PPTYS INC277276101COM16,598$2,292,000thousands by filing date
WATERS CORP COM941848103Stock9,246$2,288,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock17,907$2,280,000thousands by filing date
TWILIO INC CL A90138F102Stock6,735$2,280,000thousands by filing date
DISCOVERY INC25470F302COM SER C87,005$2,279,000thousands by filing date
XYLEM INC COM98419M100Stock22,208$2,261,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock87,370$2,250,000thousands by filing date
CMS ENERGY CORP COM125896100Stock36,845$2,248,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock22,409$2,247,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM97,187$2,244,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock141,887$2,243,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM70,737$2,229,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock11,717$2,221,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock16,746$2,217,000thousands by filing date
CREE INC225447101COM20,924$2,216,000thousands by filing date
WESTERN UN CO COM959802109Stock100,901$2,214,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock18,516$2,207,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock12,225$2,206,000thousands by filing date
KODIAK SCIENCES INC50015M109COM14,968$2,199,000thousands by filing date
SNAP INC83304A106CL A43,852$2,196,000thousands by filing date
VARIAN MED SYS INC92220P105COM12,542$2,195,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock16,956$2,185,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock7,681$2,181,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock22,747$2,176,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A66,124$2,138,000thousands by filing date
RH74967X103COM4,773$2,136,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT142,006$2,132,000thousands by filing date
DAVITA INC COM23918K108Stock17,901$2,102,000thousands by filing date
WESTROCK CO96145D105COM48,264$2,101,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock45,769$2,085,000thousands by filing date
LHC GROUP50187A107COM9,765$2,083,000thousands by filing date
UNITED RENTALS INC COM911363109Stock8,905$2,065,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT68,479$2,034,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM16,083$2,017,000thousands by filing date
AES CORP COM00130H105Stock85,680$2,013,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM14,213$2,008,000thousands by filing date
SUN CMNTYS INC COM866674104REIT13,137$1,996,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock6,934$1,991,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock45,891$1,985,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock91,617$1,984,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock50,822$1,967,000thousands by filing date
MOSAIC CO COM61945C103Stock84,830$1,952,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT19,527$1,951,000thousands by filing date
ALLAKOS INC01671P100COM13,916$1,948,000thousands by filing date
SEMTECH CORP COM816850101Stock26,627$1,920,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock13,791$1,920,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock17,619$1,918,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock37,134$1,914,000thousands by filing date
TURNING PT THERAPEUTICS90041T108COM15,705$1,914,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM9,032$1,913,000thousands by filing date
DISCOVERY INC25470F104COM SER A63,417$1,908,000thousands by filing date
TETRA TECH INC NEW88162G103COM16,361$1,894,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR7,299$1,886,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock21,923$1,879,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock3,676$1,879,000thousands by filing date
STIFEL FINL CORP860630102COM37,174$1,876,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM8,127$1,868,000thousands by filing date
FLOWSERVE CORP34354P105COM50,332$1,855,000thousands by filing date
PROSHARES TR74348A566MERGER ETF47,376$1,849,000thousands by filing date
F5 INC COM315616102Stock10,442$1,837,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock29,424$1,835,000thousands by filing date
TOPBUILD COR COM89055F103Stock9,918$1,826,000thousands by filing date
BORGWARNER INC COM099724106Stock46,917$1,813,000thousands by filing date
UNUM GROUP COM91529Y106Stock78,602$1,803,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock49,308$1,784,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,549$1,783,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock6,509$1,772,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock68,067$1,766,000thousands by filing date
CYRUSONE INC23283R100COM24,135$1,765,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock40,825$1,764,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock18,708$1,756,000thousands by filing date
NVR INC COM62944T105Stock430$1,754,000thousands by filing date
TEXTRON INC COM883203101Stock36,262$1,753,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM16,424$1,750,000thousands by filing date
TIFFANY & CO NEW886547108COM13,305$1,749,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT38,080$1,736,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock96,610$1,736,000thousands by filing date
PROSHARES TR74347X294HD REPLICATION34,542$1,730,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock23,119$1,727,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock33,961$1,709,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM7,656$1,701,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock104,219$1,697,000thousands by filing date
HOLLYFRONTIER CORP436106108COM65,600$1,696,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,349$1,695,000thousands by filing date
HEALTHCARE RLTY TR421946104COM57,225$1,694,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock11,148$1,692,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock37,688$1,685,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock24,098$1,680,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW21,856$1,679,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock12,201$1,678,000thousands by filing date
VICI PPTYS INC COM925652109REIT65,563$1,672,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock10,903$1,669,000thousands by filing date
NATERA INC COM632307104Stock16,762$1,668,000thousands by filing date
FIRST SOLAR INC COM336433107Stock16,855$1,667,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock27,620$1,658,000thousands by filing date
EDITAS MEDICINE INC28106W103COM23,537$1,650,000thousands by filing date
WABTEC COM929740108Stock22,326$1,634,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM4,565$1,622,000thousands by filing date
EVERGY INC COM30034W106Stock29,199$1,621,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM35,124$1,616,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK2,016$1,615,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock11,704$1,614,000thousands by filing date
STORE CAP CORP862121100COM47,377$1,610,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock169,669$1,595,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock10,285$1,595,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A23,359$1,591,000thousands by filing date
PTC INC COM69370C100Stock13,263$1,586,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM9,902$1,571,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM87,991$1,566,000thousands by filing date
EXELIXIS INC COM30161Q104Stock77,747$1,560,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock19,902$1,556,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock41,672$1,554,000thousands by filing date
KKR & CO INC48251W104COM38,358$1,553,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM16,096$1,543,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock40,125$1,542,000thousands by filing date
HANESBRANDS INC410345102COM105,789$1,542,000thousands by filing date
KBR INC COM48242W106Stock49,583$1,534,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR31,511$1,531,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock10,292$1,527,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock6,401$1,518,000thousands by filing date
REDFIN CORP75737F108COM22,092$1,516,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock16,570$1,515,000thousands by filing date
WP CAREY INC COM92936U109REIT21,433$1,513,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT87,010$1,511,000thousands by filing date
BLACKLINE, INC.09239B109COM11,290$1,506,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock45,812$1,499,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM24,218$1,478,000thousands by filing date
ZIFF DAVIS INC48123V102COM15,019$1,467,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM21,829$1,462,000thousands by filing date
HASBRO INC COM418056107Stock15,546$1,454,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM17,787$1,452,000thousands by filing date
COMERICAINC200340107COM25,977$1,451,000thousands by filing date
SEALED AIR CORP NEW81211K100COM31,641$1,449,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM171,018$1,445,000thousands by filing date
ENTEGRIS INC COM29362U104Stock15,013$1,443,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT17,332$1,442,000thousands by filing date
RINGCENTRAL INC76680R206CL A3,805$1,442,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock19,644$1,438,000thousands by filing date
VALLEY NATL BANCORP919794107COM147,212$1,435,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM24,993$1,430,000thousands by filing date
SNAP ON INC COM833034101Stock8,346$1,428,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM26,618$1,423,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock34,803$1,420,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM26,623$1,417,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT37,856$1,414,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock11,150$1,411,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM17,832$1,404,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock29,400$1,400,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM27,920$1,397,000thousands by filing date
VONTIER CORPORATION928881101COM41,653$1,391,000thousands by filing date
L BRANDS INC501797104COM37,399$1,391,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock95,175$1,386,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock30,125$1,380,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock48,137$1,374,000thousands by filing date
TRIMBLE INC COM896239100Stock20,574$1,374,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW25,345$1,365,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock24,090$1,362,000thousands by filing date
MAXIMUS INC577933104COM18,594$1,361,000thousands by filing date
WYNN RESORTS LTD983134107COM11,956$1,349,000thousands by filing date
CHEMOCENTRYX INC16383L106COM21,657$1,341,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock33,419$1,334,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR7,994$1,333,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT48,381$1,332,000thousands by filing date
NEOGEN CORP640491106COM16,798$1,332,000thousands by filing date
ZIONS BANCORPORATION989701107COM30,623$1,330,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock25,538$1,328,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG22,732$1,325,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS11,342$1,320,000thousands by filing date
CMC MATERIALS INC12571T100COM8,711$1,318,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM8,360$1,317,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM12,434$1,314,000thousands by filing date
YETI HLDGS INC COM98585X104Stock19,162$1,312,000thousands by filing date
SCHEIN HENRY INC806407102COM19,620$1,312,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-000522this filing2021-02-09acceptance time not in the bulk data set