13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 708 holding rows worth $2,138,736,000.
- Accession
- 0001104659-18-068312
- Filer
- CIK 1166767
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,000 entries on the cover page, a total value of $2,138,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,749,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMirova
- included managerOstrum Asset Management U.S., LLC
- included managerSeeyond
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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,201 | $433,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,794 | $433,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,834 | $428,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,930 | $428,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 400 | $425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,141 | $424,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,491 | $422,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,374 | $421,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,236 | $420,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,195 | $419,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,867 | $417,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,930 | $416,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,801 | $415,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,565 | $414,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 430 | $412,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,671 | $410,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,848 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,289 | $399,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,075 | $397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,180 | $393,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,744 | $389,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,153 | $380,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,957 | $380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,708 | $378,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,549 | $377,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,370 | $376,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,497 | $376,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,703 | $376,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,123 | $375,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,036 | $375,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,990 | $368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 241 | $365,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,757 | $360,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 300 | $360,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,491 | $356,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,267 | $355,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,091 | $353,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,363 | $351,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,284 | $347,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,635 | $338,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,942 | $337,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,917 | $336,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,061 | $330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,059 | $329,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,667 | $329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,230 | $328,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 250 | $327,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 295 | $327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,367 | $322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,074 | $319,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $318,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,161 | $313,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,781 | $312,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,871 | $308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,950 | $307,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 498 | $303,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,966 | $303,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,962 | $301,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,751 | $300,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,009 | $300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,123 | $299,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,698 | $298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,041 | $297,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,116 | $294,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,123 | $292,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,877 | $288,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 261 | $287,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,872 | $280,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,137 | $279,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,345 | $278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,185 | $278,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,056 | $275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,720 | $274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 260 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,118 | $261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,050 | $260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,927 | $258,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,807 | $257,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,046 | $250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,636 | $250,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,936 | $248,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,088 | $246,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,028 | $243,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,404 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,658 | $241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,206 | $240,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,141 | $240,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,106 | $240,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,789 | $234,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,375 | $231,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,361 | $229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 485 | $229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,855 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,330 | $225,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 160 | $223,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,738 | $222,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,609 | $222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,349 | $221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,043 | $221,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,349 | $218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,361 | $212,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,081 | $210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,440 | $200,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,661 | $198,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,330 | $195,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,437 | $184,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,865 | $184,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,804 | $184,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,917 | $183,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $182,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,669 | $182,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,350 | $181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,372 | $178,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,961 | $177,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,347 | $175,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,652 | $172,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,000 | $171,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 924 | $170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,255 | $170,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,128 | $168,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,904 | $168,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,709 | $166,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,386 | $166,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,716 | $165,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,565 | $163,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,062 | $158,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 824 | $155,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,683 | $155,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,293 | $153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,976 | $152,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,003 | $151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,160 | $150,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 962 | $150,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,014 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,273 | $142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,780 | $141,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,779 | $139,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,653 | $139,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,034 | $139,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,147 | $135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,484 | $132,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,607 | $129,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 366 | $125,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,201 | $123,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,941 | $122,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,665 | $115,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,242 | $112,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,290 | $111,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 754 | $111,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,371 | $110,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,485 | $109,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,580 | $108,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,316 | $107,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,854 | $107,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,257 | $106,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 624 | $104,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,198 | $104,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,612 | $104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,866 | $103,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,064 | $103,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,458 | $101,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,875 | $99,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,386 | $99,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,016 | $98,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,233 | $97,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 613 | $96,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206 | $94,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,832 | $94,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,705 | $93,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 848 | $93,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,066 | $93,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,202 | $93,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,282 | $93,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,954 | $90,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,971 | $90,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 625 | $85,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 738 | $83,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 534 | $81,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,516 | $79,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,382 | $78,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,957 | $76,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 714 | $73,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,340 | $69,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,855 | $65,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,365 | $63,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,389 | $60,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,725 | $56,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,017 | $53,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 162 | $52,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 198 | $49,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,151 | $48,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 963 | $45,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 454 | $45,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 635 | $45,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 831 | $44,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,085 | $43,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 804 | $37,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 537 | $35,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,148 | $33,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 249 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 653 | $31,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 899 | $26,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 553 | $25,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 192 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 403 | $22,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 343 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068312 | this filing | 2018-11-14 | acceptance time not in the bulk data set |