13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 766 holding rows worth $17,294,714,000.
- Accession
- 0001104659-18-068314
- Filer
- CIK 1274981
- 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, 829 entries on the cover page, a total value of $17,294,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,294,714,000 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 13,727 | $1,744,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,458 | $1,744,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,442 | $1,722,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,235 | $1,721,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,584 | $1,718,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,301 | $1,700,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,814 | $1,692,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,015 | $1,690,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 76,047 | $1,681,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,889 | $1,673,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,350 | $1,669,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 31,354 | $1,663,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,253 | $1,622,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,555 | $1,586,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 126,226 | $1,574,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,496 | $1,558,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 265,349 | $1,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56,119 | $1,537,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 73,327 | $1,532,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,472 | $1,515,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,831 | $1,490,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,702 | $1,484,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 230,350 | $1,456,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,837 | $1,455,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,875 | $1,429,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,381 | $1,404,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,000 | $1,390,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,036 | $1,370,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,820 | $1,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,523 | $1,362,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 495,867 | $1,338,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,284 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,844 | $1,334,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,887 | $1,333,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 47,833 | $1,329,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,038 | $1,321,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,542 | $1,304,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,943 | $1,301,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,698 | $1,288,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,558 | $1,264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,698 | $1,242,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,689 | $1,234,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 27,868 | $1,214,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,878 | $1,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,264 | $1,183,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,051 | $1,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,206 | $1,168,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,217 | $1,141,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 73,275 | $1,137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,838 | $1,136,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,213 | $1,133,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,437 | $1,127,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 71,719 | $1,126,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 249,635 | $1,121,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,681 | $1,119,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,540 | $1,117,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 29,436 | $1,112,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,564 | $1,107,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,073 | $1,089,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,398 | $1,086,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 149,017 | $1,082,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,718 | $1,075,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,240 | $1,059,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,346 | $1,051,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,233 | $1,047,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,960 | $1,046,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,291 | $1,041,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,608 | $1,002,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 842 | $1,001,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,418 | $988,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,877 | $970,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,950 | $965,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,445 | $964,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,101 | $963,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,376 | $948,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,968 | $936,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,244 | $912,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 38,072 | $894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,956 | $889,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,980 | $882,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,695 | $857,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,819 | $853,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,561 | $840,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 31,035 | $837,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 98,516 | $835,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,513 | $821,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,544 | $818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,711 | $806,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,760 | $804,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,604 | $768,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,645 | $768,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 263,803 | $765,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,706 | $757,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,693 | $726,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,234 | $721,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,668 | $719,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,395 | $717,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,760 | $709,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,735 | $709,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,552 | $693,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,034 | $690,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,014 | $684,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,216 | $679,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,653 | $670,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,880 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,297 | $662,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,577 | $658,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,338 | $650,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,627 | $648,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,102 | $644,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,047 | $642,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,016 | $640,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,145 | $635,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,042 | $617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,465 | $612,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,512 | $611,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,912 | $603,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,018 | $592,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,539 | $585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,196 | $580,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,588 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,161 | $560,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,344 | $553,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,000 | $551,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,335 | $536,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,000 | $533,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,700 | $530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,997 | $525,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 23,734 | $522,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,174 | $508,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,676 | $500,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,405 | $496,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,230 | $491,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,405 | $485,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,868 | $477,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,230 | $471,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,945 | $470,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,195 | $467,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,411 | $465,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,722 | $458,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,126 | $458,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,467 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,726 | $448,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,094 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,090 | $440,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,929 | $440,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,503 | $435,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,419 | $431,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,400 | $428,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,543 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,000 | $419,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,997 | $416,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,687 | $416,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,297 | $410,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,557 | $405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,466 | $403,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,995 | $396,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,360 | $395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,177 | $393,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,783 | $381,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,862 | $377,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,791 | $377,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,725 | $376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,220 | $374,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,562 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,091 | $367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,333 | $363,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,355 | $358,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,729 | $358,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,119 | $357,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,663 | $355,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,769 | $352,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,193 | $345,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,861 | $341,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,608 | $338,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,597 | $332,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,744 | $321,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,617 | $316,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,681 | $316,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,001 | $312,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,981 | $311,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,357 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,520 | $306,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,250 | $305,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,886 | $305,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,976 | $303,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,372 | $303,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,104 | $302,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,415 | $301,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,085 | $295,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,723 | $294,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,049 | $291,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,383 | $290,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,965 | $289,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,894 | $289,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,211 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,459 | $279,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,214 | $278,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,298 | $275,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,211 | $274,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,263 | $271,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,247 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,682 | $268,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,889 | $266,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,615 | $266,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,702 | $262,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,644 | $261,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,060 | $261,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,136 | $261,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,679 | $260,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,501 | $259,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,479 | $258,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,256 | $258,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,739 | $251,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,782 | $250,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,004 | $246,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 581 | $245,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,289 | $245,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,247 | $245,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,833 | $236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,615 | $233,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,863 | $233,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,971 | $232,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,917 | $230,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,354 | $228,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,654 | $227,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,396 | $225,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,680 | $225,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,636 | $224,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 30,484 | $223,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,819 | $222,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,356 | $222,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,627 | $221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 380 | $220,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,508 | $220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,532 | $218,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,792 | $218,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,139 | $217,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,661 | $216,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,476 | $216,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,208 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,510 | $213,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,907 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,996 | $212,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,113 | $211,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,048 | $211,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,364 | $209,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,636 | $208,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,587 | $204,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,548 | $204,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,247 | $203,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,360 | $200,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,833 | $196,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,430 | $186,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,287 | $150,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,853 | $148,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,560 | $142,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,519 | $139,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,771 | $128,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,312 | $110,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,010 | $99,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,092 | $83,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,041 | $77,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 12,369 | $73,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,315 | $57,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,355 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068314 | this filing | 2018-11-14 | acceptance time not in the bulk data set |