13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,026 holding rows worth $4,720,753,000.
- Accession
- 0001085146-21-001544
- Filer
- CIK 1637541
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,026 entries on the cover page, a total value of $4,720,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,720,753,000 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,794 | $241,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,506 | $241,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 427 | $240,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,581 | $239,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,194 | $239,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,840 | $236,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,980 | $235,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,327 | $234,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,725 | $234,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,645 | $232,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,307 | $232,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,258 | $231,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,764 | $229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,064 | $224,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,836 | $222,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,198 | $222,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,914 | $218,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,505 | $218,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,323 | $217,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,395 | $215,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,273 | $214,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 715 | $213,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,251 | $202,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,726 | $185,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,562 | $180,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,872 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001544 | this filing | 2021-05-10 | acceptance time not in the bulk data set |