13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 705 holding rows worth $75,503,648,794.
- Accession
- 0001085146-24-000822
- Filer
- CIK 1386060
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,835 entries on the cover page, a total value of $75,503,648,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,503,648,794 with VALUE read as dollars as filed, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 12,858 | $1,958,920 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,818 | $1,950,647 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,079 | $1,939,300 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 66,824 | $1,886,440 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 234,777 | $1,886,170 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 153,877 | $1,881,669 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,755 | $1,846,570 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,811 | $1,844,450 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 75,954 | $1,827,449 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,367 | $1,811,877 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,934 | $1,770,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,803 | $1,764,585 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,447 | $1,764,070 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 274,892 | $1,731,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,907 | $1,725,390 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 185,384 | $1,707,366 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,790 | $1,673,440 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47,978 | $1,662,920 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 170,077 | $1,619,130 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 154,397 | $1,616,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 160,638 | $1,554,980 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,011 | $1,533,790 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,945 | $1,499,884 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,069 | $1,484,490 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,132 | $1,479,040 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 133,072 | $1,476,597 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 47,464 | $1,472,810 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,658 | $1,437,740 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,601 | $1,434,940 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65,932 | $1,410,280 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,034 | $1,407,990 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 283,655 | $1,401,260 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 100,391 | $1,398,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,676 | $1,395,776 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 425,182 | $1,356,532 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,735 | $1,351,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,781 | $1,299,310 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 81,032 | $1,274,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,185 | $1,273,030 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,993 | $1,266,810 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,588 | $1,221,970 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 113,107 | $1,209,580 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 38,038 | $1,184,880 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 87,634 | $1,169,910 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,120 | $1,169,380 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,412 | $1,121,720 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,192 | $1,120,430 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,021 | $1,071,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,368 | $1,047,260 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,573 | $1,033,160 | dollars as filed | |
| OOMA INC | 683416101 | COM | 95,980 | $1,029,889 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,964 | $1,023,040 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,703 | $1,020,580 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 77,000 | $1,014,860 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 70,109 | $987,840 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 151,271 | $984,770 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,503 | $984,470 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 43,962 | $968,480 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 168,766 | $950,150 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93,674 | $918,940 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,386 | $917,100 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,719 | $882,110 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,688 | $877,380 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,055 | $865,490 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65,934 | $859,780 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,111 | $858,840 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,163 | $858,080 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 34,783 | $837,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,204 | $797,374 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,450 | $797,150 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 75,858 | $790,440 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 175,504 | $788,010 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 65,171 | $786,610 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 60,538 | $779,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,348 | $774,656 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,211 | $755,510 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 137,392 | $751,530 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,992 | $746,120 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,041 | $733,499 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,150 | $725,750 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 37,432 | $709,710 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,401 | $700,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,340 | $692,960 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,779 | $688,540 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,908 | $683,170 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,541 | $679,190 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,917 | $676,980 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,096 | $655,320 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 261,326 | $627,180 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 90,713 | $625,470 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,731 | $621,120 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 189,098 | $618,350 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,464 | $617,070 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 126,875 | $615,340 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220,258 | $586,880 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,565 | $585,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,370 | $573,930 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,451 | $568,380 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,773 | $567,150 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 37,801 | $566,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,890 | $565,980 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,777 | $548,100 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 53,135 | $543,570 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 50,632 | $535,180 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 77,700 | $534,580 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 78,047 | $518,230 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,063 | $509,720 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,183 | $505,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,290 | $505,790 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,336 | $505,170 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,045 | $492,920 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 84,036 | $491,610 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,839 | $487,620 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,223 | $487,370 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,266 | $478,710 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,245 | $469,810 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 42,985 | $467,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 876 | $464,970 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,622 | $460,240 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,478 | $459,322 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65,339 | $451,350 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,803 | $451,150 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,921 | $447,170 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,755 | $443,560 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,893 | $443,400 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,185 | $436,460 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 106,824 | $432,760 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,490 | $432,160 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,565 | $428,793 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,546 | $426,960 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 216,778 | $422,720 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,802 | $419,280 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,586 | $415,470 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,440 | $404,790 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 530,890 | $403,480 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,222 | $401,980 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 274,990 | $401,490 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,007 | $395,580 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,415 | $391,120 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,950 | $389,650 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,894 | $387,550 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 61,295 | $387,380 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,016 | $386,310 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 48,798 | $384,530 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,071 | $384,520 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 53,360 | $380,460 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,491 | $378,450 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,136 | $375,140 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,807 | $373,890 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,654 | $353,150 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 102,028 | $353,020 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 44,717 | $352,370 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,933 | $350,950 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,380 | $343,790 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,349 | $343,420 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,375 | $342,840 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 36,304 | $339,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,897 | $334,708 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,553 | $333,670 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,903 | $330,880 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 29,921 | $327,630 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,225 | $325,940 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,377 | $324,510 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,162 | $318,560 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,175 | $316,540 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,487 | $310,390 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,881 | $309,160 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,194 | $295,300 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 29,010 | $278,790 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,574 | $276,940 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,589 | $276,720 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,200 | $262,640 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,195 | $259,710 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,438 | $249,760 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,475 | $247,080 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,819 | $242,210 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,952 | $237,010 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,182 | $236,490 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 84,994 | $235,430 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,453 | $232,950 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,914 | $214,830 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 39,657 | $211,770 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,548 | $209,430 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,490 | $198,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,507 | $195,840 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,032 | $195,590 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,467 | $190,100 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 141,911 | $185,610 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 22,560 | $181,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,567 | $180,800 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,879 | $158,280 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,662 | $152,040 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 42,559 | $118,310 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 179,491 | $99,820 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,282 | $93,970 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,248 | $83,210 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,356 | $79,590 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,765 | $59,800 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 98,296 | $56,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,626 | $56,830 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 67,412 | $56,740 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,353 | $50,550 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,522 | $28,410 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,196 | $24,030 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,309 | $20,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000822 | this filing | 2024-02-07 | acceptance time not in the bulk data set |