13F-HR filed by Perpetual Investment Management Ltd
Perpetual Investment Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 209 holding rows worth $683,933,000.
- Accession
- 0001085146-22-003906
- Filer
- CIK 1570625
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 209 entries on the cover page, a total value of $683,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,933,000 with VALUE read as thousands by filing date, 13F file number 028-21079. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerpetual Ltd028-18148
- included managerAMP Capital Investors Ltd028-15414
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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 790,614 | $33,902,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,918 | $24,968,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,384 | $23,595,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 175,947 | $19,177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,304 | $19,091,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 369,155 | $17,527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 278,660 | $17,018,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 629,322 | $16,111,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 152,497 | $15,697,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 192,642 | $15,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 501,813 | $14,718,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,495 | $13,922,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,769 | $13,474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,367 | $13,280,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,093 | $13,215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,813 | $13,059,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 277,301 | $12,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,119 | $11,888,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,695 | $11,423,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194,134 | $11,151,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,994 | $10,792,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 255,660 | $10,766,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,510 | $10,622,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 134,819 | $10,544,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,308 | $10,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,101 | $10,310,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,521 | $8,524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,897 | $7,979,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 186,531 | $7,950,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 344,332 | $7,251,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 117,712 | $6,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,058 | $6,759,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,798 | $6,438,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200,808 | $6,265,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 97,382 | $6,111,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,890 | $5,997,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 342,732 | $5,785,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,349 | $5,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,086 | $5,610,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 110,199 | $5,595,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,961 | $5,517,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 566,103 | $5,503,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,483 | $5,217,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 223,704 | $5,197,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,384 | $5,166,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,621 | $5,065,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 89,257 | $4,944,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,872 | $4,651,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 141,048 | $4,429,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,341 | $4,411,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,004 | $4,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,644 | $3,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,500 | $3,524,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,868 | $3,371,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,025,700 | $3,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,251 | $2,894,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,319 | $2,829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,612 | $2,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,200 | $2,443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,053 | $2,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,272 | $2,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,923 | $2,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,389 | $2,027,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,500 | $1,911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,650 | $1,843,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,830 | $1,841,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,433 | $1,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,038 | $1,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,498 | $1,793,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,850 | $1,784,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,506 | $1,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,865 | $1,774,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,406 | $1,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,987 | $1,566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,501 | $1,556,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,112 | $1,535,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,092 | $1,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,300 | $1,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,141 | $1,429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,000 | $1,403,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,738 | $1,326,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,264 | $1,301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,225 | $1,250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,200 | $1,239,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,249 | $1,225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,072 | $1,217,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,708 | $1,210,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,941 | $1,202,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,458 | $1,176,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,873 | $1,173,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,811 | $1,168,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,036 | $1,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,861 | $1,152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,099 | $1,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,471 | $1,099,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,412 | $1,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,632 | $1,088,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,800 | $1,087,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,300 | $1,082,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,367 | $1,067,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,602 | $1,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,654 | $1,049,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,938 | $1,039,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,820 | $1,032,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,314 | $1,028,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,151 | $994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,652 | $992,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,346 | $990,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $944,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,083 | $942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,856 | $933,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,900 | $920,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,000 | $912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,298 | $906,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,699 | $906,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,600 | $894,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,284 | $818,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,956 | $805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,100 | $784,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,608 | $762,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,800 | $755,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,300 | $747,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,375 | $740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,120 | $732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $720,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,660 | $719,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,600 | $719,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,646 | $710,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,000 | $701,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 835 | $691,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,115 | $685,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,556 | $684,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,664 | $680,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,567 | $678,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,900 | $672,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,148 | $639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,904 | $620,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,180 | $603,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,798 | $589,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,000 | $573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,384 | $570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,200 | $569,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,962 | $556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $550,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,127 | $547,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 71,000 | $540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,812 | $532,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,821 | $506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $492,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,400 | $485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,236 | $468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,749 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,680 | $447,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,197 | $447,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,087 | $443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,936 | $439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,000 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 912 | $431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,667 | $427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,157 | $426,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $414,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 745 | $410,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,398 | $409,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,559 | $404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,700 | $391,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,504 | $388,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,300 | $382,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $377,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,300 | $353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $324,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,931 | $317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,598 | $311,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $300,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,750 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,284 | $286,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,400 | $272,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,981 | $265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $263,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,859 | $259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $255,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,254 | $250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,760 | $249,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,100 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,228 | $240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,911 | $238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,855 | $234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,283 | $232,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $209,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 78,000 | $207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 949 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $203,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,536 | $184,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 77,237 | $175,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 290,885 | $126,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,322 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003906 | this filing | 2022-11-10 | acceptance time not in the bulk data set |