13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 714 holding rows worth $12,648,114,000.
- Accession
- 0001104659-19-045460
- Filer
- CIK 1274981
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 764 entries on the cover page, a total value of $12,648,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,648,118,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 42,927 | $1,264,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,169 | $1,263,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,103,998 | $1,259,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 37,255 | $1,250,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,306 | $1,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,989 | $1,234,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,945 | $1,226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,844 | $1,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,760 | $1,184,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,879 | $1,176,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,800 | $1,172,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,702 | $1,149,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,792 | $1,141,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,511 | $1,135,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,620 | $1,124,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,862 | $1,117,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,306 | $1,116,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,762 | $1,112,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,396 | $1,092,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,049 | $1,084,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,218 | $1,074,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,089 | $1,065,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,712 | $1,061,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,161 | $1,057,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,039 | $1,053,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 107,833 | $1,047,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 96,815 | $1,040,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,202 | $1,036,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,513 | $1,028,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,737 | $1,015,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,445 | $1,008,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,374 | $1,008,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,563 | $1,003,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,000 | $982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,391 | $969,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,708 | $966,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,113 | $964,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 157,976 | $956,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 50,000 | $948,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,588 | $945,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,476 | $937,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,080 | $936,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,387 | $926,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,242 | $924,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,209 | $920,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,091 | $920,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,066 | $913,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,869 | $908,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,400 | $890,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,766 | $882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,390 | $876,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,035 | $869,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,211 | $868,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,918 | $860,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,418 | $854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,615 | $851,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,719 | $849,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,838 | $845,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 116,403 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,649 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,194 | $815,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,266 | $815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,367 | $807,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,036 | $804,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,817 | $791,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,602 | $774,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,450 | $754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,569 | $753,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 61,775 | $744,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,596 | $716,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,353 | $708,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,678 | $685,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,450 | $683,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,886 | $680,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,183 | $663,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,813 | $663,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,213 | $658,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,013 | $657,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,229 | $644,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,411 | $637,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,571 | $636,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,649 | $632,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,144 | $625,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,737 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,390 | $618,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,513 | $606,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,936 | $594,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,026 | $592,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,319 | $577,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 29,500 | $575,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,547 | $571,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,739 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,641 | $567,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,164 | $565,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,446 | $559,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,192 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,516 | $556,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,555 | $548,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 26,225 | $545,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,733 | $542,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,801 | $542,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,814 | $541,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 126,998 | $538,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,329 | $531,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,217 | $519,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,655 | $518,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,912 | $515,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,158 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,919 | $500,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 584 | $491,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,994 | $488,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,195 | $486,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,073 | $486,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,685 | $481,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,587 | $481,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,961 | $479,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,748 | $473,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,016 | $473,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,791 | $472,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,655 | $471,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,716 | $467,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,858 | $466,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,312 | $463,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,621 | $462,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,403 | $462,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,789 | $460,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,984 | $453,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,998 | $449,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 28,364 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,731 | $431,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,310 | $405,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,393 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,408 | $398,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,902 | $396,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,947 | $389,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,033 | $382,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,639 | $378,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,954 | $376,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,330 | $373,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,553 | $371,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 30,561 | $360,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,399 | $358,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,615 | $351,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,696 | $348,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,027 | $344,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,554 | $342,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,981 | $342,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,666 | $334,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 91,033 | $334,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,875 | $330,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,721 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,005 | $322,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,883 | $321,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,066 | $321,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,897 | $317,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,808 | $316,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,646 | $312,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,844 | $310,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,381 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,402 | $307,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 20,000 | $304,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,211 | $302,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,645 | $302,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,073 | $291,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,526 | $286,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,115 | $286,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,650 | $283,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,166 | $278,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,523 | $277,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,246 | $277,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,273 | $275,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,280 | $272,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,984 | $265,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,257 | $262,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,528 | $261,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,217 | $261,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,529 | $260,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,893 | $254,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,310 | $250,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,346 | $247,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,496 | $246,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,931 | $233,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,624 | $229,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,368 | $229,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,094 | $228,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,104 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,475 | $226,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,249 | $226,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,791 | $225,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,878 | $225,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,472 | $218,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,740 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,795 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,773 | $213,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,345 | $212,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,342 | $210,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,316 | $209,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,254 | $209,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,177 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,560 | $205,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,808 | $204,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,524 | $203,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,195 | $202,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,655 | $202,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,247 | $202,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,947 | $201,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,162 | $190,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,585 | $181,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,425 | $173,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,822 | $121,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,700 | $62,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,270 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,385 | $54,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 13,964 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045460 | this filing | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-046943 | added | 2019-08-22 | acceptance time not in the bulk data set |