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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,003 holding rows worth $12,792,718,000.

Accession
0001095449-16-000271
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 2,003 entries on the cover page, a total value of $12,792,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,792,734,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock18,312$1,155,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock24,124$1,154,000thousands by filing date
CABOT CORP127055101COM25,208$1,151,000thousands by filing date
CHEMOURS CO COM163851108Stock139,609$1,150,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS47,162$1,149,000thousands by filing date
AECOM COM00766T100Stock36,128$1,148,000thousands by filing date
SUNPOWER CORP867652406COM74,051$1,147,000thousands by filing date
ROBERT HALF INC. COM770323103Stock30,028$1,146,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR91,061$1,146,000thousands by filing date
FIRSTMERIT CORP337915102COM56,336$1,142,000thousands by filing date
TAUBMAN CTRS INC876664103COM15,314$1,136,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,728$1,130,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM19,005$1,123,000thousands by filing date
SINA CORPG81477104ORD21,553$1,118,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM57,579$1,115,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR41,301$1,115,000thousands by filing date
RELX NV75955B102SPONSORED ADR63,817$1,111,000thousands by filing date
NORDSON CORP655663102COM13,228$1,106,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock11,647$1,104,000thousands by filing date
AMER STATES WTR CO COM029899101Stock25,177$1,103,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock29,287$1,099,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B51,829$1,099,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM7,245$1,098,000thousands by filing date
ORBOTECH LTDM75253100ORD42,878$1,096,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW16,648$1,095,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM26,422$1,093,000thousands by filing date
BLACK HILLS CORP COM092113109Stock17,326$1,092,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,439$1,091,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock279,548$1,090,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B44,483$1,087,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock16,898$1,084,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR22,843$1,084,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock10,536$1,082,000thousands by filing date
FBL FINL GROUP INC30239F106CL A17,784$1,079,000thousands by filing date
POST PPTYS INC737464107COM17,598$1,074,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT26,285$1,073,000thousands by filing date
HUBBELL INC COM443510607Stock10,121$1,067,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK23,469$1,067,000thousands by filing date
DST SYS INC DEL233326107COM9,161$1,067,000thousands by filing date
Gulfport Energy402635304COM34,081$1,065,000thousands by filing date
MSCI INC COM55354G100Stock13,735$1,059,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM26,256$1,056,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock14,416$1,055,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW36,369$1,054,000thousands by filing date
HARMAN INTL INDS INC413086109COM14,670$1,054,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock36,511$1,051,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM68,073$1,051,000thousands by filing date
COTY INC222070203COM CL A40,388$1,050,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR105,549$1,048,000thousands by filing date
O-I GLASS, INC.690768403COM58,077$1,046,000thousands by filing date
VCA ANTECH INC918194101COM15,456$1,045,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock37,641$1,042,000thousands by filing date
QORVO INC COM74736K101Stock18,768$1,037,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A14,838$1,037,000thousands by filing date
PITNEY BOWES INC COM724479100Stock58,147$1,035,000thousands by filing date
CORECIVIC INC22025Y407COM29,488$1,033,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM327,762$1,029,000thousands by filing date
WEX INC96208T104COM11,576$1,026,000thousands by filing date
DYCOM INDS INC COM267475101Stock11,413$1,024,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock62,894$1,024,000thousands by filing date
JETBLUE AWYS CORP477143101COM61,466$1,018,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM28,434$1,017,000thousands by filing date
SIGNATURE BANK82669G104COM8,136$1,016,000thousands by filing date
POOL CORP COM73278L105Stock10,790$1,015,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock12,029$1,013,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM41,439$1,008,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM32,623$1,007,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock72,115$1,006,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM28,312$1,006,000thousands by filing date
ABM INDS INC000957100COM27,536$1,005,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW59,825$1,005,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW252,954$1,004,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS388,829$1,003,000thousands by filing date
IHS INC451734107CL A8,672$1,003,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO121,730$995,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock14,205$994,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM231,812$992,000thousands by filing date
ORBITAL ATK INC68557N103COM11,651$992,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM53,725$989,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM25,869$988,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM24,631$985,000thousands by filing date
CLARCOR INC179895107COM16,144$982,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock46,321$980,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM35,203$978,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT35,131$977,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A55,329$974,000thousands by filing date
TRINITY INDS INC896522109COM52,391$973,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock19,729$972,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A33,423$971,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK69,522$968,000thousands by filing date
NEENAH PAPER INC640079109COM13,342$966,000thousands by filing date
BROWN FORMAN CORP115637100CL A8,916$963,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010181,398$961,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT11,989$960,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK8,361$956,000thousands by filing date
PRIVATEBANCORP INC742962103COM21,677$954,000thousands by filing date
SKECHERS U S A INC830566105CL A32,064$953,000thousands by filing date
FLIR SYS INC302445101COM30,653$949,000thousands by filing date
RACKSPACE HOSTING INC750086100COM45,432$948,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM60,394$944,000thousands by filing date
CORESITE RLTY CORP21870Q105COM10,618$942,000thousands by filing date
SEATTLE GENETICS INC812578102COM23,302$942,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM37,020$939,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock34,700$937,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT27,490$933,000thousands by filing date
TENNECO INC880349105COM20,015$933,000thousands by filing date
NETSCOUT SYS INC64115T104COM41,909$932,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW151,396$927,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock11,762$926,000thousands by filing date
FORTINET INC COM34959E109Stock29,273$925,000thousands by filing date
TERADATA CORP DEL88076W103COM36,913$925,000thousands by filing date
GENTEX CORP COM371901109Stock59,725$923,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM33,884$923,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT26,751$922,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock34,211$921,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock15,272$921,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock13,484$921,000thousands by filing date
ENDESA AMERS SA29261D104SPON ADR ADDED66,874$920,000thousands by filing date
UNITIL CORP COM913259107Stock21,358$911,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM8,571$909,000thousands by filing date
CYRUSONE INC23283R100COM16,313$908,000thousands by filing date
DNOW INC67011P100COMMON STOCK50,039$908,000thousands by filing date
WD 40 CO COM929236107Stock7,721$907,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS36,343$907,000thousands by filing date
DANA INC235825205COM85,446$902,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock7,949$898,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR75,080$897,000thousands by filing date
DRIL-QUIP INC262037104COM15,359$897,000thousands by filing date
SERVICE CORP INTL COM817565104Stock32,891$889,000thousands by filing date
CARLISLE COS INC COM142339100Stock8,382$886,000thousands by filing date
SANDERSON FARMS800013104COM10,215$885,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT30,250$881,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock70,149$880,000thousands by filing date
ENDO INTL PLCG30401106SHS56,092$874,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,903$870,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT57,096$868,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$868,000thousands by filing date
OLIN CORP680665205COM PAR $134,951$868,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM51,200$863,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A18,773$861,000thousands by filing date
MEREDITH CORP589433101COM16,467$855,000thousands by filing date
RLI CORP COM749607107Stock12,419$854,000thousands by filing date
Empire District Electric Co/Th291641108COM25,143$854,000thousands by filing date
TIMKEN CO887389104COM27,785$852,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock44,198$847,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock24,929$842,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11,915$841,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM15,177$841,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT36,208$835,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM21,986$835,000thousands by filing date
JABIL INC COM466313103Stock44,680$825,000thousands by filing date
CORE LABORATORIES N VN22717107COM6,663$825,000thousands by filing date
RALPH LAUREN CORP751212101CL A9,198$824,000thousands by filing date
F N B CORP302520101COM65,601$823,000thousands by filing date
HOLLYFRONTIER CORP436106108COM34,640$823,000thousands by filing date
CST BRANDS INC12646R105COM19,032$820,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock28,324$820,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT10,145$818,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock23,921$817,000thousands by filing date
TELUS CORPORATION COM87971M103Stock25,362$817,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock22,249$811,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock24,909$811,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR122,583$809,000thousands by filing date
EQUITY ONE294752100COM25,114$808,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT22,711$807,000thousands by filing date
FOX CORP CLASS B90130A200COM29,622$807,000thousands by filing date
NEOGEN CORP640491106COM14,328$806,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW6,759$806,000thousands by filing date
MASIMO CORP COM574795100Stock15,335$805,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A21,729$805,000thousands by filing date
TERADYNE INC COM880770102Stock40,690$801,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM14,235$801,000thousands by filing date
CARTERS INC146229109COM7,511$800,000thousands by filing date
OIL STS INTL INC678026105COM24,204$796,000thousands by filing date
KADANT INC48282T104COM15,431$795,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A4,065$794,000thousands by filing date
DENBURY RES INC247916208COM NEW220,815$793,000thousands by filing date
OLD REP INTL CORP COM680223104Stock40,984$791,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK76,356$789,000thousands by filing date
KNOLL INC498904200COM NEW32,358$786,000thousands by filing date
STIFEL FINL CORP860630102COM24,976$785,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM88,342$784,000thousands by filing date
CVENT INC23247G109COM21,900$782,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock30,653$781,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM24,689$781,000thousands by filing date
HEALTHCARE RLTY TR421946104COM22,319$781,000thousands by filing date
ALKERMES PLCG01767105SHS18,050$780,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG42,641$780,000thousands by filing date
VANTIV INC92210H105CL A13,729$777,000thousands by filing date
SNYDERS LANCE INC833551104COM22,868$775,000thousands by filing date
AUTONATION INC COM05329W102Stock16,480$774,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM32,801$773,000thousands by filing date
MEDIFAST INC58470H101COM23,136$770,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock137,607$764,000thousands by filing date
TETRA TECH INC NEW88162G103COM24,805$763,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM16,403$760,000thousands by filing date
SAFETY INS GROUP INC78648T100COM12,280$756,000thousands by filing date
AG MTG INVT TR INC001228105COM52,387$756,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A20,497$751,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM47,462$749,000thousands by filing date
B & G FOODS INC05508R106COM15,437$744,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT130,544$744,000thousands by filing date
MATCH GROUP INC57665R106COM49,251$742,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS4,573$741,000thousands by filing date
KIRBY CORP497266106COM11,830$738,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP9,710$738,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM27,232$735,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS12,539$734,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock21,477$733,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A35,734$732,000thousands by filing date
STAMPS COM INC852857200COM NEW8,336$729,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM12,974$729,000thousands by filing date
AVX CORP NEW002444107COM53,262$723,000thousands by filing date
EXELIXIS INC COM30161Q104Stock92,285$721,000thousands by filing date
CONVERGYS CORP212485106COM28,830$721,000thousands by filing date
COPA HOLDINGS SAP31076105CL A13,739$718,000thousands by filing date
SLM CORP COM78442P106Stock115,841$716,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock31,198$714,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH20,608$714,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,074$713,000thousands by filing date
TOPBUILD COR COM89055F103Stock19,703$713,000thousands by filing date
MICROSEMI CORP595137100COM21,831$713,000thousands by filing date
ICU MED INC44930G107COM6,313$712,000thousands by filing date
FLEX LTD ORDY2573F102Stock60,243$711,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock14,397$709,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR23,736$707,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM12,813$705,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,640$701,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK32,282$700,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock12,631$699,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM15,987$697,000thousands by filing date
OUTERWALL INC690070107COM16,476$692,000thousands by filing date
WAFD INC938824109COM28,437$690,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM10,167$689,000thousands by filing date
TANGER INC875465106COM17,114$688,000thousands by filing date
MAXIMUS INC577933104COM12,419$688,000thousands by filing date
MORNINGSTAR INC COM617700109Stock8,395$687,000thousands by filing date
UMB FINL CORP902788108COM12,880$685,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM42,866$685,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM53,519$683,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW135,440$681,000thousands by filing date
CANTEL MEDICAL CORP138098108COM9,861$678,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM6,404$672,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR26,309$668,000thousands by filing date
RPC INC749660106COMMON STOCK43,001$668,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM5,456$665,000thousands by filing date
TIME INC NEW887228104COM40,300$663,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock39,178$662,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM10,115$661,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR27,792$659,000thousands by filing date
JBT MAREL CORPORATION477839104COM10,750$658,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM6,122$657,000thousands by filing date
ROLLINS INC COM775711104Stock22,394$655,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM9,223$655,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock11,787$654,000thousands by filing date
MEDICINES CO584688105COM19,335$650,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM36,772$648,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM40,680$647,000thousands by filing date
WATSCO INC COM942622200Stock4,580$644,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock63,071$644,000thousands by filing date
STEPAN CO858586100COM10,805$643,000thousands by filing date
VISTA OUTDOOR INC928377100COM13,477$643,000thousands by filing date
NIC INC62914B100COM29,196$641,000thousands by filing date
TRANSALTA CORP89346D107COM121,112$632,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW68,706$631,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM22,321$630,000thousands by filing date
NATIONAL INSTRS CORP636518102COM22,970$629,000thousands by filing date
PAREXEL INTL CORP699462107COM10,003$629,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock16,354$620,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock4,484$620,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM58,770$620,000thousands by filing date
MIDDLESEX WTR CO596680108COM14,272$619,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM21,030$618,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM35,856$615,000thousands by filing date
CRANE CO224399105COM10,830$614,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO109,638$613,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD276,611$611,000thousands by filing date
MERCURY GENL CORP NEW589400100COM11,476$610,000thousands by filing date
U S G CORP903293405COM NEW22,610$610,000thousands by filing date
KENNAMETAL INC489170100COM27,531$609,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR57,656$608,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-16-000271this filing2016-08-12acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000009 base2019-04-12acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000010 added2019-04-12acceptance time not in the bulk data set