13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 532 holding rows worth $1,119,058,000.
- Accession
- 0001085146-21-002665
- Filer
- CIK 1610769
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 532 entries on the cover page, a total value of $1,119,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,058,000 with VALUE read as thousands by filing date, 13F file number 028-16427. 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,514 | $203,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,649 | $202,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 559 | $201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,424 | $200,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,840 | $194,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,329 | $174,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,360 | $167,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,805 | $166,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,035 | $165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,001 | $164,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,066 | $158,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,000 | $155,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,726 | $154,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,736 | $151,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,000 | $136,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,615 | $135,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,546 | $134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,057 | $120,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,037 | $118,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,646 | $112,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,700 | $110,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,371 | $101,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,000 | $98,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,005 | $97,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,225 | $86,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,716 | $84,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,044 | $82,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,704 | $80,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,011 | $71,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,202 | $71,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,300 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,221 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002665 | this filing | 2021-10-07 | acceptance time not in the bulk data set |