13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 781 holding rows worth $15,891,657,000.
- Accession
- 0001104659-19-029572
- Filer
- CIK 1274981
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 838 entries on the cover page, a total value of $15,891,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,891,658,000 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 filerNatixis Investment Managers SA 028-19314
- 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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,011 | $1,915,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,384 | $1,895,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,287,783 | $1,893,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,094 | $1,844,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 655 | $1,839,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,779 | $1,808,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,823 | $1,752,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,103 | $1,751,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,309 | $1,718,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,741 | $1,717,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,976 | $1,694,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,497 | $1,675,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,221 | $1,669,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,144 | $1,662,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,030 | $1,649,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,623 | $1,634,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,304 | $1,627,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,719 | $1,625,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,814 | $1,623,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,121 | $1,605,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,014 | $1,604,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,839 | $1,599,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,623 | $1,589,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,505 | $1,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,129 | $1,574,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,133 | $1,553,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,074 | $1,550,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,289 | $1,546,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 152,177 | $1,546,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,727 | $1,537,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,959 | $1,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,927 | $1,515,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,710 | $1,498,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 434,778 | $1,491,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 50,038 | $1,489,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,268 | $1,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,058 | $1,429,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 33,868 | $1,417,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,236 | $1,410,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $1,378,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36,848 | $1,370,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 185,189 | $1,341,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,995 | $1,331,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,801 | $1,325,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,209 | $1,300,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 311,473 | $1,299,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,701 | $1,298,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 39,182 | $1,297,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,325 | $1,292,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,487 | $1,287,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,100 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,927 | $1,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,278 | $1,249,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,343 | $1,244,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,639 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,160 | $1,221,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,593 | $1,219,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,114 | $1,218,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,751 | $1,206,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,859 | $1,195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,431 | $1,195,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,306 | $1,189,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,056 | $1,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,900 | $1,175,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 459,816 | $1,173,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,892 | $1,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,382 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,213 | $1,159,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,052 | $1,127,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,503 | $1,126,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,699 | $1,110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,316 | $1,103,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,438 | $1,097,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,844 | $1,083,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,349 | $1,081,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,892 | $1,071,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,735 | $1,067,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,855 | $1,064,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,191 | $1,062,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,995 | $1,061,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,219 | $1,055,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,205 | $1,055,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,524 | $1,044,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,342 | $1,041,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,120 | $1,039,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,925 | $1,038,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 276,686 | $1,029,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,367 | $1,024,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,784 | $1,018,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,070 | $1,012,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,018 | $1,009,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,938 | $1,009,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,400 | $1,007,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 50,000 | $985,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 98,525 | $980,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,109 | $965,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,416 | $962,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,483 | $956,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,750 | $946,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,318 | $945,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,297 | $943,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,491 | $937,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 90,387 | $926,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 43,500 | $922,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,693 | $915,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,074 | $904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $903,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,665 | $894,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,238 | $872,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,723 | $833,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,409 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,495 | $797,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,649 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,641 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,117 | $783,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,147 | $783,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,268 | $777,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,041 | $767,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 58,155 | $764,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 61,775 | $763,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,305 | $741,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,013 | $741,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 67,897 | $733,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,017 | $729,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,680 | $727,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,287 | $721,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,912 | $702,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,982 | $695,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,143 | $689,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,772 | $687,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,321 | $679,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,149 | $678,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,720 | $668,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,945 | $664,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,032 | $660,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,918 | $656,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 275,345 | $655,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,364 | $644,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,596 | $644,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,690 | $644,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,469 | $641,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,361 | $632,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,070 | $628,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,273 | $626,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 31,621 | $622,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,660 | $612,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,396 | $594,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,788 | $592,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,083 | $574,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,409 | $566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,072 | $563,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 44,646 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,516 | $552,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,833 | $552,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,648 | $543,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,366 | $534,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,419 | $527,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,211 | $515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,735 | $510,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,623 | $509,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,444 | $507,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110,072 | $502,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,468 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,913 | $499,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,532 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,974 | $495,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,292 | $493,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,332 | $487,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,629 | $486,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,802 | $480,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 98,391 | $470,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,505 | $468,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,718 | $466,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,138 | $460,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,816 | $455,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,631 | $454,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,674 | $447,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,323 | $447,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,659 | $443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,419 | $438,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,341 | $436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,417 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,731 | $424,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,562 | $422,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,863 | $419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $418,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,924 | $417,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,150 | $398,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,781 | $393,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,901 | $392,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,034 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,408 | $384,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,699 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,615 | $361,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,502 | $359,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,815 | $358,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,264 | $355,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,956 | $347,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 7,387 | $343,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,582 | $342,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,267 | $340,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,758 | $334,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,031 | $334,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,238 | $334,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,745 | $334,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,668 | $334,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,028 | $331,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,838 | $327,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,737 | $327,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,479 | $322,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,128 | $322,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,237 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,705 | $313,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,354 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,398 | $301,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,716 | $299,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,119 | $295,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,045 | $294,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,419 | $293,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,365 | $292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,603 | $287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,235 | $286,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,817 | $286,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,114 | $286,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,571 | $284,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,272 | $279,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,080 | $275,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,006 | $275,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,354 | $271,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,415 | $271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,675 | $269,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,098 | $269,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,264 | $269,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,053 | $268,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,087 | $266,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,159 | $263,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,378 | $261,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,574 | $259,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,680 | $256,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,174 | $256,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,124 | $255,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,958 | $255,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,054 | $252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,530 | $252,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,832 | $242,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,331 | $241,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,639 | $235,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,487 | $231,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,446 | $231,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,539 | $229,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,684 | $229,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,863 | $228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,680 | $227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 880 | $223,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,085 | $222,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,880 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,475 | $218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,751 | $217,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,193 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,497 | $213,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,830 | $210,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 782 | $210,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,205 | $209,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,562 | $207,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,691 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,792 | $206,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,168 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,845 | $203,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,333 | $203,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,271 | $202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,550 | $201,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 39,390 | $199,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,207 | $193,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,984 | $187,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,899 | $183,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,841 | $135,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,469 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,385 | $56,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,965 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-029572 | this filing | 2019-05-15 | acceptance time not in the bulk data set |