13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 700 holding rows worth $80,497,228,263.
- Accession
- 0001085146-24-003830
- Filer
- CIK 1386060
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,825 entries on the cover page, a total value of $80,497,228,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,497,228,263 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 |
|---|---|---|---|---|---|---|
| BRT APARTMENTS CORP | 055645303 | REIT | 120,613 | $2,107,110 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,493 | $2,102,091 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 77,553 | $2,084,620 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 189,139 | $2,033,240 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 85,620 | $2,032,610 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 46,578 | $2,028,470 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 195,131 | $1,996,190 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,668 | $1,980,230 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 231,402 | $1,943,770 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,463 | $1,905,040 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 57,498 | $1,884,210 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,894 | $1,870,680 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 133,136 | $1,838,610 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,506 | $1,835,416 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,757 | $1,829,523 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 41,514 | $1,822,050 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,014 | $1,821,226 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,641 | $1,816,840 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,552 | $1,807,318 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 164,121 | $1,806,970 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 65,614 | $1,788,640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,250 | $1,781,841 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,587 | $1,781,170 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 197,050 | $1,773,450 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127,338 | $1,762,360 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 92,900 | $1,751,170 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,067 | $1,749,340 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,489 | $1,747,764 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 85,759 | $1,709,180 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 144,727 | $1,691,860 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,882 | $1,682,630 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,214 | $1,681,370 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,117 | $1,670,770 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,644 | $1,649,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,977 | $1,636,010 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 286,920 | $1,632,580 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,721 | $1,632,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,670 | $1,621,747 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 135,518 | $1,595,050 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,221 | $1,522,600 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 253,026 | $1,477,670 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,216 | $1,460,270 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 115,198 | $1,446,890 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,571 | $1,432,610 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,404 | $1,428,960 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,552 | $1,398,420 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,625 | $1,373,320 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 127,149 | $1,365,580 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 140,200 | $1,338,910 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 108,830 | $1,332,080 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 99,113 | $1,326,130 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,130 | $1,315,620 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,766 | $1,303,540 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,892 | $1,274,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,320 | $1,246,056 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,682 | $1,227,340 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,537 | $1,217,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,239 | $1,169,210 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 160,453 | $1,164,890 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 147,433 | $1,164,720 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,074 | $1,157,430 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,903 | $1,150,320 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 185,233 | $1,142,890 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 71,236 | $1,139,060 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 947,205 | $1,136,650 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 460,814 | $1,128,990 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,371 | $1,128,480 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,725 | $1,127,260 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 161,199 | $1,121,950 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,188 | $1,114,510 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,186 | $1,112,020 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 121,095 | $1,111,650 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 55,575 | $1,111,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 67,799 | $1,091,560 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52,763 | $1,079,530 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59,860 | $1,079,280 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 311,253 | $1,076,940 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 734,489 | $1,065,010 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,877 | $1,059,370 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,909 | $1,056,050 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 29,133 | $1,017,030 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 176,780 | $1,005,880 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,247 | $987,490 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,868 | $979,890 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,037 | $978,410 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,054 | $954,570 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,364 | $951,070 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,774 | $945,430 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40,642 | $942,490 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 57,153 | $942,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,399 | $938,380 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 70,187 | $930,680 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,280 | $926,700 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 44,945 | $921,370 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 142,858 | $918,580 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,280 | $914,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,566 | $914,250 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 140,791 | $908,100 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,406 | $907,230 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,160 | $903,850 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,240 | $897,090 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,135 | $894,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,571 | $893,634 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 57,399 | $893,130 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 279,644 | $875,290 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 141,223 | $871,350 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,389 | $869,700 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,748 | $860,090 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,977 | $857,640 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,670 | $844,160 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 54,708 | $842,500 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 94,906 | $839,920 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 89,116 | $838,580 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,995 | $835,660 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,802 | $793,670 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,899 | $784,270 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 208,022 | $775,920 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,427 | $771,600 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,167 | $757,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,317 | $726,690 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 72,707 | $721,980 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,716 | $695,230 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 37,229 | $693,950 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,899 | $689,490 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 215,400 | $689,280 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,979 | $688,750 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,239 | $682,520 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 37,314 | $680,980 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,230 | $673,910 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25,904 | $654,590 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,515 | $637,210 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 51,197 | $633,310 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,454 | $628,080 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 104,126 | $625,800 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,060 | $619,510 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 43,939 | $617,780 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,922 | $615,980 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,005 | $609,050 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,064 | $607,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,380 | $604,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,389 | $602,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,110 | $600,620 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 181,363 | $594,870 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,208 | $593,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,745 | $593,721 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 56,255 | $591,800 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 207,326 | $590,880 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,725 | $583,530 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,872 | $579,790 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,256 | $576,910 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,783 | $547,710 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,047 | $533,440 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,165 | $528,328 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,674 | $522,830 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,997 | $522,620 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,436 | $517,850 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 49,293 | $511,660 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 77,757 | $509,310 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 55,379 | $508,930 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 71,263 | $504,540 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,236 | $489,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,212 | $487,970 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,077 | $483,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,055 | $482,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,807 | $471,170 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 52,514 | $453,720 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 67,011 | $450,980 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 48,140 | $450,110 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,707 | $442,826 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 143,445 | $440,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,448 | $439,878 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,531 | $438,970 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,499 | $436,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,236 | $425,219 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 52,813 | $424,090 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 67,362 | $421,010 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,719 | $407,570 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 147,484 | $405,580 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 56,175 | $398,840 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,066 | $394,360 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,289 | $377,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,125 | $374,626 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 114,185 | $370,330 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,412 | $365,190 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,955 | $349,200 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,783 | $337,240 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,946 | $308,720 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 309,310 | $272,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 472 | $261,020 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 10,271 | $253,180 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 36,110 | $236,520 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,324 | $228,290 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,848 | $208,090 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,768 | $202,510 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 98,007 | $161,710 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 400,689 | $128,220 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 53,612 | $92,210 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,838 | $82,220 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,212 | $72,910 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,248 | $30,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003830 | this filing | 2024-08-14 | acceptance time not in the bulk data set |