13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 858 holding rows worth $18,890,023,000.
- Accession
- 0001104659-18-051801
- Filer
- CIK 1274981
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 958 entries on the cover page, a total value of $18,890,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,890,023,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, L.P. 028-06808
- reports for this filerOstrum Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 43,200 | $2,206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,566 | $2,172,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,705 | $2,161,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,403 | $2,152,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,958 | $2,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,135 | $2,144,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,524 | $2,118,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,344 | $2,108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,500 | $2,099,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,236 | $2,097,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 390,938 | $2,072,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 92,926 | $2,059,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,665 | $2,056,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 100,100 | $2,048,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,250 | $2,047,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,088 | $2,035,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,500 | $2,024,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,123 | $2,021,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,390 | $2,018,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,005 | $2,016,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,776 | $2,013,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,661 | $2,012,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46,464 | $2,007,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,547 | $2,000,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,762 | $1,997,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,066 | $1,994,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,797 | $1,990,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,774 | $1,955,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,596 | $1,949,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,549 | $1,915,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,825 | $1,892,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,239 | $1,872,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,965 | $1,853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,041 | $1,850,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,487 | $1,829,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,855 | $1,826,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,835 | $1,822,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,647 | $1,790,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,017 | $1,784,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 55,971 | $1,784,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,718 | $1,767,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,283 | $1,736,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,916 | $1,735,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 123,112 | $1,709,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,849 | $1,691,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,829 | $1,679,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,842 | $1,670,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,127 | $1,670,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,861 | $1,655,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,364 | $1,650,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 62,378 | $1,637,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,019 | $1,631,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,538 | $1,620,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,122 | $1,613,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 120,919 | $1,584,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,097 | $1,576,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,787 | $1,570,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 44,071 | $1,531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,078 | $1,509,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66,213 | $1,497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,032 | $1,481,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,876 | $1,470,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,006 | $1,457,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 277,336 | $1,453,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,902 | $1,423,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,111 | $1,415,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,952 | $1,404,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,017 | $1,404,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,339 | $1,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 49,820 | $1,381,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,982 | $1,373,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,576 | $1,329,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 53,697 | $1,322,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,637 | $1,313,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,323 | $1,313,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,080 | $1,307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,845 | $1,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,329 | $1,270,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,520 | $1,263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,616 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,844 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 72,500 | $1,230,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,621 | $1,211,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,308 | $1,175,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,065 | $1,164,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,535 | $1,162,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,437 | $1,158,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,044 | $1,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,944 | $1,143,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $1,142,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,455 | $1,124,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 96,766 | $1,124,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,183 | $1,120,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,340 | $1,119,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 289,584 | $1,089,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,495 | $1,087,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,413 | $1,045,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22,801 | $1,036,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,665 | $1,035,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,925 | $1,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,711 | $1,019,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,496 | $1,017,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,710 | $1,013,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,204 | $1,009,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,411 | $1,005,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,116 | $981,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,971 | $979,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,942 | $960,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,736 | $959,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,256 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,921 | $949,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,172 | $943,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,265 | $942,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,974 | $942,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,452 | $942,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,063 | $939,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,400 | $937,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,185 | $919,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,750 | $915,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,701 | $914,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,845 | $914,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,638 | $913,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,513 | $911,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,147 | $890,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,943 | $887,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,567 | $886,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,921 | $884,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 43,326 | $878,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,916 | $866,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,048 | $866,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,619 | $859,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,869 | $846,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,108 | $844,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,399 | $844,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,036 | $841,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,958 | $837,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,257 | $810,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,008 | $808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,677 | $807,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,402 | $803,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,337 | $802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,310 | $798,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 43,449 | $794,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,310 | $788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,484 | $777,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,589 | $769,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,557 | $768,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,109 | $743,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,688 | $729,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,030 | $722,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,622 | $718,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,069 | $710,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,104 | $706,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,219 | $703,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,615 | $702,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,238 | $698,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,547 | $696,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,586 | $692,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,307 | $690,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,445 | $687,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,301 | $676,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,828 | $672,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,585 | $670,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,569 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,198 | $645,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,803 | $644,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,587 | $613,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,489 | $609,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,997 | $609,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,329 | $605,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,249 | $603,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,001 | $595,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,968 | $587,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,051 | $579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,354 | $576,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,089 | $566,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,132 | $565,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,532 | $564,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 234,822 | $559,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,916 | $556,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 57,241 | $554,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,441 | $554,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,000 | $549,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,000 | $549,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,505 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,926 | $546,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,000 | $541,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,559 | $541,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,750 | $540,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,633 | $538,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,479 | $531,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,194 | $526,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,200 | $522,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,962 | $520,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,474 | $518,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,664 | $515,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,752 | $510,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,642 | $500,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,979 | $499,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,770 | $491,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,278 | $488,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,914 | $483,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,318 | $482,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,153 | $478,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,401 | $474,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,709 | $468,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,419 | $467,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,320 | $462,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,074 | $461,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,300 | $458,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,954 | $451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,641 | $447,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,273 | $446,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 68,573 | $442,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,912 | $438,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,588 | $434,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 749 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,077 | $428,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,799 | $420,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,549 | $417,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,663 | $413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,162 | $410,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,829 | $394,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,382 | $388,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,715 | $376,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 250,000 | $373,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,519 | $371,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,093 | $370,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,957 | $370,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,831 | $369,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,166 | $369,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,809 | $367,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,194 | $364,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124,690 | $361,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,401 | $357,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,870 | $355,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $348,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,929 | $347,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,776 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,073 | $346,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,825 | $345,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,565 | $345,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,669 | $341,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,808 | $339,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,647 | $336,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,421 | $333,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,541 | $333,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,261 | $328,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,101 | $325,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,345 | $323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,959 | $321,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,694 | $321,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,647 | $319,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,044 | $315,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,053 | $313,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,451 | $311,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,920 | $307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 704 | $304,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 160,000 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,756 | $300,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,474 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,364 | $298,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,223 | $297,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,637 | $287,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,536 | $286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,947 | $285,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,771 | $284,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,432 | $282,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,075 | $281,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,415 | $279,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,703 | $278,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,371 | $272,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,217 | $270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,640 | $269,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,600 | $267,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,228 | $266,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,872 | $265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,522 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,414 | $264,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,461 | $262,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,324 | $262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,084 | $259,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,731 | $257,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,297 | $257,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 846 | $253,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,589 | $253,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,551 | $253,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,302 | $252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,044 | $248,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,888 | $247,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,109 | $245,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,210 | $243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,805 | $242,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,000 | $240,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,114 | $237,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,512 | $237,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $233,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,199 | $230,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,116 | $229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,390 | $229,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,107 | $228,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,889 | $227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,339 | $226,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,000 | $225,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,097 | $224,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,176 | $221,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,648 | $220,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,081 | $219,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,983 | $219,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,437 | $218,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,407 | $216,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,531 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,996 | $215,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,218 | $215,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,668 | $214,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,334 | $213,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,339 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,510 | $212,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,197 | $212,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,395 | $211,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,976 | $210,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,266 | $209,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,577 | $208,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,192 | $207,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,183 | $207,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,754 | $205,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,600 | $205,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,117 | $204,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,606 | $203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,227 | $200,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,437 | $200,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,100 | $192,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 70,000 | $185,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,348 | $181,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,224 | $172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,609 | $167,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,427 | $165,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,727 | $165,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,478 | $140,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,134 | $132,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,555 | $130,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,963 | $112,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $100,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,214 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,362 | $87,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,798 | $87,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 20,000 | $79,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $79,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,021 | $77,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,420 | $72,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,558 | $68,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,000 | $68,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,509 | $64,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,065 | $41,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,500 | $38,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 176,566 | $38,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051801 | this filing | 2018-08-14 | acceptance time not in the bulk data set |