13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 806 holding rows worth $15,529,548,000.
- Accession
- 0001104659-19-063157
- Filer
- CIK 1274981
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 868 entries on the cover page, a total value of $15,529,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,529,545,000 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 8,569 | $1,853,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 90,000 | $1,840,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,537 | $1,829,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,035 | $1,818,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,098 | $1,818,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,606 | $1,817,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,701 | $1,808,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,720 | $1,753,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,982 | $1,747,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,029 | $1,720,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,793 | $1,714,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,791 | $1,712,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,723 | $1,705,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 52,152 | $1,699,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,846 | $1,679,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,222 | $1,677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,815 | $1,668,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,986 | $1,660,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,737 | $1,648,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,125 | $1,647,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,055 | $1,625,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,757 | $1,604,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,567 | $1,601,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,719 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,298 | $1,595,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,641 | $1,588,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,924 | $1,578,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,721 | $1,573,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,400 | $1,562,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,094 | $1,532,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,274 | $1,517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,318 | $1,506,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,804 | $1,502,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,910 | $1,493,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,636 | $1,479,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,614 | $1,473,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,110 | $1,465,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,863 | $1,457,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,368 | $1,454,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,280 | $1,441,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,729 | $1,422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,863 | $1,414,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,964 | $1,407,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,558 | $1,367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,877 | $1,357,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,000 | $1,318,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,431 | $1,312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,021 | $1,305,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,459 | $1,303,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,416 | $1,295,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,725 | $1,295,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,220 | $1,277,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,162 | $1,271,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 172,292 | $1,268,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,483 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,927 | $1,254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,118 | $1,250,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,993 | $1,239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,257 | $1,238,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,671 | $1,230,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 66,360 | $1,218,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 64,525 | $1,217,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,141 | $1,215,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 75,912 | $1,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,891 | $1,204,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,452 | $1,180,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,793 | $1,164,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,917 | $1,157,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,281 | $1,156,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,280 | $1,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,044 | $1,150,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,545 | $1,146,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,904 | $1,124,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,262 | $1,123,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,042 | $1,115,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180,059 | $1,111,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,494 | $1,107,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,834 | $1,093,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,922 | $1,088,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,321 | $1,082,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,834 | $1,081,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,358 | $1,063,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 27,948 | $1,060,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,794 | $1,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,931 | $1,056,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,000 | $1,046,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,201 | $1,034,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 128,500 | $1,032,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,730 | $1,028,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,100 | $1,023,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,330 | $1,013,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,904 | $1,011,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,762 | $1,002,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,425 | $1,001,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 176,000 | $987,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 25,836 | $984,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,138 | $983,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,916 | $982,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,000 | $980,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,681 | $978,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,271 | $972,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,655 | $964,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,626 | $962,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,378 | $955,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,870 | $946,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,723 | $943,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $931,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,018 | $918,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,916 | $910,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,024,003 | $910,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,091 | $900,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,557 | $897,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,500 | $891,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,232 | $878,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,104 | $866,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,768 | $855,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,584 | $855,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,640 | $854,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,367 | $841,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 31,060 | $840,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,382 | $839,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,591 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,684 | $830,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,209 | $825,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 18,512 | $824,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,929 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,214 | $818,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40,279 | $818,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,766 | $814,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,890 | $797,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,300 | $789,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,666 | $771,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,155 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,491 | $753,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 95,907 | $750,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,860 | $747,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,167 | $734,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,295 | $712,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,562 | $705,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,220 | $704,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,644 | $702,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,056 | $701,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 41,538 | $694,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 49,600 | $680,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,411 | $673,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,143 | $660,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,071 | $658,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,001 | $654,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,967 | $651,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,700 | $649,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,713 | $649,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,524 | $641,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $638,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,977 | $637,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,098 | $631,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,822 | $625,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 27,489 | $624,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,853 | $621,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,557 | $603,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,454 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,651 | $587,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,238 | $585,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 148,192 | $581,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,958 | $576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,661 | $568,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,821 | $564,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,670 | $562,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 704 | $562,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,395 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,364 | $550,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,165 | $547,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,582 | $545,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,711 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,876 | $520,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,369 | $514,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,369 | $511,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,034 | $508,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,827 | $508,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,598 | $495,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,057 | $487,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,000 | $483,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,453 | $482,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,444 | $479,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,022 | $476,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,466 | $473,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,230 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,682 | $467,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,564 | $465,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,448 | $464,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,837 | $463,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,200 | $462,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,599 | $462,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,510 | $459,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,172 | $457,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,336 | $454,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,563 | $454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,263 | $453,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,861 | $452,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,910 | $451,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,412 | $450,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 25,908 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,906 | $436,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,874 | $423,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,883 | $417,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,973 | $409,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,801 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,392 | $400,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,908 | $397,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,944 | $389,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,444 | $382,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,293 | $377,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 677 | $373,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,694 | $354,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,266 | $350,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,600 | $347,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,505 | $342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,965 | $339,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,445 | $337,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,989 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,238 | $334,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,221 | $325,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,645 | $316,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,645 | $315,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,962 | $313,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,739 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,388 | $312,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,975 | $309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,434 | $308,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,721 | $308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,796 | $308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,587 | $308,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,521 | $307,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,594 | $305,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,859 | $304,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,619 | $297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,006 | $290,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,170 | $284,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,000 | $282,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,255 | $280,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,768 | $277,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,531 | $276,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,134 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,263 | $273,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,251 | $271,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,801 | $267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,383 | $266,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,217 | $263,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,771 | $262,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,269 | $258,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,442 | $255,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,714 | $253,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,394 | $253,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 20,000 | $253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,324 | $248,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,449 | $246,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,154 | $246,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,362 | $246,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,644 | $242,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,977 | $240,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,162 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,543 | $236,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,578 | $235,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,230 | $235,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,818 | $234,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,282 | $234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,567 | $232,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,165 | $230,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,537 | $230,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,010 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,496 | $227,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,083 | $226,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,503 | $226,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,685 | $225,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,456 | $225,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,826 | $224,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,414 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,113 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,798 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,559 | $213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,352 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,443 | $207,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,174 | $205,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,020 | $203,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,249 | $201,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,613 | $201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,356 | $201,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,330 | $200,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,383 | $200,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,000 | $200,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,666 | $189,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,087 | $188,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,210 | $171,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,367 | $151,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,898 | $124,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,093 | $121,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,106 | $120,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,132 | $118,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,000 | $106,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,554 | $73,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $53,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,000 | $47,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35,714 | $30,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 15,401 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063157 | this filing | 2019-11-13 | acceptance time not in the bulk data set |