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13F-HR filed by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 970 holding rows worth $2,878,579,000.

Accession
0001085146-21-001535
Filed
2021-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 970 entries on the cover page, a total value of $2,878,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,878,579,000 with VALUE read as thousands by filing date, 13F file number 028-20562. 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
WP CAREY INC COM92936U109REIT13,355$945,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock9,552$944,000thousands by filing date
HASBRO INC COM418056107Stock9,762$938,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM21,488$938,000thousands by filing date
VMWARE, INC.928563402CL A COM6,162$927,000thousands by filing date
FOX CORP CL A COM35137L105Stock25,657$926,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock10,904$923,000thousands by filing date
BIO RAD LABS INC090572207CL A1,614$922,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM107,263$922,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,020$921,000thousands by filing date
QUANTA SVCS INC74762E102COM10,451$919,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock14,756$919,000thousands by filing date
LOEWS CORP COM540424108Stock17,890$917,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT43,053$916,000thousands by filing date
CREE INC225447101COM8,447$913,000thousands by filing date
RPM INTL INC COM749685103Stock9,849$905,000thousands by filing date
GRACO INC COM384109104Stock12,627$904,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT53,448$901,000thousands by filing date
GEN DIGITAL INC COM668771108Stock41,965$892,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,054$891,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS7,058$887,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM5,828$884,000thousands by filing date
DISCOVERY INC25470F302COM SER C23,766$877,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,840$876,000thousands by filing date
TAPESTRY INC COM876030107Stock21,152$872,000thousands by filing date
NORDSON CORP655663102COM4,391$872,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM38,398$870,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM29,736$868,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM11,186$867,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,875$867,000thousands by filing date
BORGWARNER INC COM099724106Stock18,627$864,000thousands by filing date
MASIMO CORP COM574795100Stock3,736$858,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock11,591$858,000thousands by filing date
XPO INC COM983793100Stock6,948$857,000thousands by filing date
MOHAWK INDS INC608190104COM4,444$855,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock6,006$854,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM20,914$850,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT13,288$846,000thousands by filing date
TORO CO891092108COM8,176$843,000thousands by filing date
AVALARA INC05338G106COM6,305$841,000thousands by filing date
CHEGG INC163092109COM9,808$840,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,398$837,000thousands by filing date
MOSAIC CO COM61945C103Stock26,400$835,000thousands by filing date
QIAGEN NVN72482123SHS NEW17,118$833,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,580$830,000thousands by filing date
BUNGE LTDG16962105COM10,421$826,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,643$824,000thousands by filing date
BROWN & BROWN INC COM115236101Stock17,999$823,000thousands by filing date
BOSTON BEER INC CL A100557107Stock680$820,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock8,276$817,000thousands by filing date
BILL HOLDINGS INC090043100COM5,597$814,000thousands by filing date
TREX CO INC89531P105COM8,877$813,000thousands by filing date
REPLIGEN CORP COM759916109Stock4,159$809,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT21,801$807,000thousands by filing date
BERKLEY W R CORP COM084423102Stock10,640$802,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock10,809$798,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,174$796,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock4,390$795,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT7,190$790,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock12,628$787,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock29,324$785,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,577$785,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock15,316$777,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3,282$777,000thousands by filing date
MKS INC. COM55306N104Stock4,173$774,000thousands by filing date
HUBBELL INC COM443510607Stock4,130$772,000thousands by filing date
WESTERN UN CO COM959802109Stock31,296$772,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock17,068$764,000thousands by filing date
GLOBE LIFE INC37959E102COM7,891$763,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock27,565$761,000thousands by filing date
COMERICAINC200340107COM10,587$760,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A3,097$759,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock29,694$755,000thousands by filing date
SCHEIN HENRY INC806407102COM10,903$755,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock14,950$752,000thousands by filing date
OWENS CORNING NEW690742101COM8,161$752,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,630$751,000thousands by filing date
CABLE ONE INC12685J105COM409$748,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM8,865$747,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,011$746,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM5,168$746,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock16,288$739,000thousands by filing date
FIVE9 INC338307101COM4,718$738,000thousands by filing date
RELIANCE INC759509102COM4,848$738,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM4,809$737,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT12,830$728,000thousands by filing date
INVESCO LTD SHSG491BT108Stock28,810$727,000thousands by filing date
KOHLS CORP500255104COM12,008$716,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock7,525$711,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT16,656$707,000thousands by filing date
NISOURCE INC COM65473P105Stock29,266$706,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share41,701$705,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,939$705,000thousands by filing date
AMDOCS LTDG02602103SHS10,036$704,000thousands by filing date
WEX INC96208T104COM3,367$704,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT41,884$702,000thousands by filing date
MIDDLEBYCORP596278101STOK4,223$700,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock18,563$700,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT18,206$700,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM8,593$699,000thousands by filing date
APTARGROUP INC COM038336103Stock4,911$696,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock13,593$695,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A20,825$694,000thousands by filing date
AECOM COM00766T100Stock10,814$693,000thousands by filing date
ZYNGA INC.98986T108CL A67,791$692,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock7,199$687,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,049$686,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS11,835$686,000thousands by filing date
PENUMBRA INC COM70975L107Stock2,519$682,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR27,111$682,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A18,818$681,000thousands by filing date
AXONENTERPRISEINC05464C101STOK4,774$680,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,134$680,000thousands by filing date
SMITH A O CORP COM831865209Stock10,063$680,000thousands by filing date
AGCO CORP001084102COM4,726$679,000thousands by filing date
ZIONS BANCORPORATION989701107COM12,323$677,000thousands by filing date
HEICO CORP NEW422806208CL A5,949$676,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock13,900$671,000thousands by filing date
GENTEX CORP COM371901109Stock18,725$668,000thousands by filing date
ROBERT HALF INC. COM770323103Stock8,554$668,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,018$661,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,052$659,000thousands by filing date
ARAMARK COM03852U106Stock17,420$658,000thousands by filing date
VISTRA CORP COM92840M102Stock37,245$658,000thousands by filing date
SERVICE CORP INTL COM817565104Stock12,897$658,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA15,140$655,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,186$654,000thousands by filing date
UGI CORP NEW COM902681105Stock15,926$653,000thousands by filing date
INPHI CORP45772F107COM3,655$652,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,404$651,000thousands by filing date
WATSCO INC COM942622200Stock2,490$649,000thousands by filing date
VEREIT INC92339V308COM16,749$647,000thousands by filing date
AMEDISYS INC023436108COM2,441$646,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM10,511$645,000thousands by filing date
MARATHON OIL CORP565849106COM60,159$642,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM8,362$641,000thousands by filing date
CIENA CORP COM NEW171779309Stock11,700$640,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,393$640,000thousands by filing date
ASSURANT INC COM04621X108Stock4,503$638,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock16,730$638,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM25,084$635,000thousands by filing date
ARROW ELECTRS INC042735100COM5,717$634,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock9,130$632,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT13,908$631,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock20,165$630,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT17,184$629,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock12,400$628,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock8,913$626,000thousands by filing date
CYRUSONE INC23283R100COM9,231$625,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,025$623,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,452$622,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock7,575$620,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,869$620,000thousands by filing date
FIRST SOLAR INC COM336433107Stock7,063$617,000thousands by filing date
STORE CAP CORP862121100COM18,432$617,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT6,561$616,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A13,100$616,000thousands by filing date
DAVITA INC COM23918K108Stock5,709$615,000thousands by filing date
JABIL INC COM466313103Stock11,754$613,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock20,707$613,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock14,300$612,000thousands by filing date
GLOBANT S AL44385109COM2,945$611,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,815$609,000thousands by filing date
NNN REIT INC COM637417106REIT13,755$606,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock9,470$603,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT9,173$602,000thousands by filing date
ITT INC COM45073V108Stock6,616$601,000thousands by filing date
POLARIS INC COM731068102Stock4,444$593,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT31,599$592,000thousands by filing date
PVH CORPORATION COM693656100Stock5,578$590,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A4,483$589,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock31,232$587,000thousands by filing date
HILL ROM HLDGS INC431475102COM5,315$587,000thousands by filing date
REALPAGE INC75606N109COM6,725$586,000thousands by filing date
ROLLINS INC COM775711104Stock16,954$584,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM13,239$584,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW5,739$582,000thousands by filing date
CUBESMART COM229663109REIT15,332$580,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS11,342$578,000thousands by filing date
BRUNSWICK CORP117043109COM6,054$577,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM32,220$577,000thousands by filing date
TARGA RES CORP COM87612G101Stock18,015$572,000thousands by filing date
THOR INDS INC885160101COM4,243$572,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,708$571,000thousands by filing date
IAA INC449253103COM10,323$569,000thousands by filing date
SEALED AIR CORP NEW81211K100COM12,387$568,000thousands by filing date
PROOFPOINT INC743424103COM4,519$568,000thousands by filing date
DONALDSON INC COM257651109Stock9,750$567,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock4,815$565,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A17,297$563,000thousands by filing date
ROYAL GOLD INC780287108COM5,232$563,000thousands by filing date
FLIR SYS INC302445101COM9,941$561,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock5,035$560,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM12,013$558,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,534$557,000thousands by filing date
ACCELERON PHARMA INC00434H108COM4,102$556,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,318$555,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,090$552,000thousands by filing date
SEI INVTS CO COM784117103Stock9,017$549,000thousands by filing date
ANAPLAN INC03272L108COM10,152$547,000thousands by filing date
CHEMED CORP NEW16359R103COM1,185$545,000thousands by filing date
MATTEL INC577081102COM27,322$544,000thousands by filing date
HANESBRANDS INC410345102COM27,662$544,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A8,500$543,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT21,715$537,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM7,169$537,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock3,596$536,000thousands by filing date
WOODWARD INC COM980745103Stock4,443$536,000thousands by filing date
SLM CORP COM78442P106Stock29,756$535,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW11,699$535,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock3,832$530,000thousands by filing date
BRUKER CORP116794108COM8,252$530,000thousands by filing date
EXELIXIS INC COM30161Q104Stock23,345$527,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock2,926$526,000thousands by filing date
DROPBOX INC CL A26210C104Stock19,600$523,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock5,722$523,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM85,462$520,000thousands by filing date
DISCOVERY INC25470F104COM SER A11,933$519,000thousands by filing date
BEYOND MEAT INC08862E109COM3,980$518,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM12,700$518,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM17,170$517,000thousands by filing date
APA CORPORATION COM03743Q108Stock28,840$516,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM7,372$514,000thousands by filing date
OGE ENERGY CORP670837103COM15,868$513,000thousands by filing date
POST HLDGS INC737446104COM4,857$513,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT10,052$507,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM11,805$505,000thousands by filing date
SONOCO PRODS CO835495102COM7,944$503,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,044$502,000thousands by filing date
MDU RES GROUP INC552690109COM15,882$502,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,660$502,000thousands by filing date
CDK GLOBAL INC12508E101COM9,294$502,000thousands by filing date
JETBLUE AWYS CORP477143101COM24,648$501,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock10,489$500,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM7,566$499,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,880$497,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock5,035$497,000thousands by filing date
CONCENTRIX CORP20602D101COM3,315$496,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock16,751$495,000thousands by filing date
STERICYCLE INC858912108COM7,331$495,000thousands by filing date
OLD REP INTL CORP COM680223104Stock22,588$493,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock6,654$492,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM8,665$491,000thousands by filing date
CACI INTL INC CL A127190304Stock1,981$489,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock8,601$488,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock12,161$488,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock6,300$487,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,448$484,000thousands by filing date
LIFE STORAGE INC53223X107COM5,607$482,000thousands by filing date
PPD INC69355F102COM12,700$481,000thousands by filing date
INGREDION INC COM457187102Stock5,340$480,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,411$479,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM23,638$478,000thousands by filing date
LEGGETT & PLATT INC524660107COM10,460$477,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A9,900$476,000thousands by filing date
HEALTHCARE42225P501CL A NEW17,262$476,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock7,958$473,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM10,932$472,000thousands by filing date
ACUITY INC COM00508Y102Stock2,840$469,000thousands by filing date
CORELOGIC INC21871D103COM5,903$468,000thousands by filing date
COHERENT INC192479103COM1,845$467,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT10,172$466,000thousands by filing date
PRIMERICA INC74164M108COM3,137$464,000thousands by filing date
POPULAR INC733174700COM NEW6,581$463,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,760$463,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock4,674$462,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,233$461,000thousands by filing date
HUNTSMAN CORP447011107COM15,945$460,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A9,105$459,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A6,015$456,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM35,895$453,000thousands by filing date
UNUM GROUP COM91529Y106Stock16,191$451,000thousands by filing date
HEICO CORP NEW COM422806109Stock3,565$448,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock9,956$448,000thousands by filing date
SKECHERS U S A INC830566105CL A10,714$447,000thousands by filing date
FOOT LOCKER INC344849104COM7,924$446,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM6,560$445,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,296$443,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,006$443,000thousands by filing date
NATIONAL INSTRS CORP636518102COM10,254$443,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock3,972$441,000thousands by filing date
GRUBHUB INC400110102COM7,350$441,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock10,846$439,000thousands by filing date
FOX CORP35137L204CL B COM12,567$439,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock7,800$437,000thousands by filing date
MSA SAFETY INC COM553498106Stock2,904$436,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM712$436,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM5,759$429,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,840$427,000thousands by filing date
FASTLY INC31188V100CL A6,322$425,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM19,250$425,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW4,800$424,000thousands by filing date
NOV INC62955J103COM30,922$424,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock504$421,000thousands by filing date
COUSINSPPTYSINC222795502STOK11,800$417,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-001535this filing2021-05-10acceptance time not in the bulk data set