13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 824 holding rows worth $16,139,406,000.
- Accession
- 0001104659-20-020828
- Filer
- CIK 1274981
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 894 entries on the cover page, a total value of $16,139,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,139,406,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 381,559 | $2,923,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,762 | $2,900,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,197 | $2,843,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,903 | $2,826,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 75,246 | $2,798,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,418 | $2,790,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,667 | $2,753,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 175,600 | $2,695,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,931 | $2,614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,721 | $2,601,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,221 | $2,576,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 57,920 | $2,576,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,547 | $2,565,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 115,195 | $2,563,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 594,341 | $2,544,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,194 | $2,525,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 131,079 | $2,494,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,243 | $2,492,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,627 | $2,482,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 56,686 | $2,469,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113,100 | $2,467,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,407 | $2,460,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,147 | $2,456,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,828 | $2,444,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,645 | $2,393,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,556 | $2,390,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,385 | $2,385,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 76,625 | $2,381,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,255 | $2,378,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,322 | $2,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,307 | $2,339,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 131,030 | $2,327,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,453 | $2,326,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 49,598 | $2,306,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,558 | $2,274,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,000 | $2,246,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 127,210 | $2,245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,809 | $2,244,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 77,000 | $2,239,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 132,536 | $2,219,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 41,655 | $2,209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,559 | $2,192,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,115 | $2,180,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101,188 | $2,159,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,153 | $2,157,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,726 | $2,140,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,893 | $2,139,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,936 | $2,113,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,079 | $2,091,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,712 | $2,086,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,385 | $2,080,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,026 | $2,056,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,413 | $2,049,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,292 | $2,035,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,955 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,770 | $2,001,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,725 | $1,966,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,785 | $1,950,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,541 | $1,926,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,461 | $1,921,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,970 | $1,917,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,220 | $1,916,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,407 | $1,894,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 80,246 | $1,866,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,504 | $1,865,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,528 | $1,845,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42,421 | $1,845,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,256 | $1,835,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 179,680 | $1,835,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,557 | $1,834,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,492 | $1,821,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,386 | $1,810,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,209 | $1,802,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,687 | $1,800,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,774 | $1,797,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,573 | $1,796,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,108 | $1,794,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,800 | $1,783,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,299 | $1,777,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,348 | $1,772,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,456 | $1,765,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 206,834 | $1,735,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,868 | $1,702,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,869 | $1,687,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,888 | $1,661,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,903 | $1,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,482 | $1,654,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,300 | $1,644,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,002 | $1,642,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,696 | $1,634,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,402 | $1,607,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,551 | $1,590,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,166 | $1,583,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,378 | $1,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,841 | $1,570,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,621 | $1,562,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 171,079 | $1,527,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 91,474 | $1,511,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,041 | $1,509,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,797 | $1,501,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,000 | $1,484,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,279 | $1,463,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,825 | $1,456,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 166,938 | $1,446,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,480 | $1,439,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,501 | $1,426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,553 | $1,421,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,654 | $1,395,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,472 | $1,375,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,000 | $1,374,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 37,378 | $1,361,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,000 | $1,357,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,683 | $1,353,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,019 | $1,351,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,521 | $1,339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,236 | $1,322,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,236 | $1,320,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,500 | $1,314,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,000 | $1,301,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 80,400 | $1,294,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,091 | $1,275,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,622 | $1,256,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,540 | $1,256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,801 | $1,252,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 239,831 | $1,242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,111 | $1,238,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,258 | $1,230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,987 | $1,229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,108 | $1,218,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,474 | $1,215,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,991 | $1,215,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,842 | $1,212,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,316 | $1,207,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 59,812 | $1,203,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 197,472 | $1,191,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,047 | $1,181,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,659 | $1,164,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,044,579 | $1,159,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,446 | $1,134,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,581 | $1,133,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,000 | $1,126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,625 | $1,125,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,720 | $1,112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297,778 | $1,099,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,160 | $1,071,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,891 | $1,053,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,508 | $1,030,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,801 | $1,021,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,952 | $1,018,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,832 | $1,018,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,016,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,619 | $973,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,772 | $962,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 27,605 | $941,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,636 | $935,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,789 | $919,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 176,000 | $917,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,238 | $906,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,431 | $901,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,535 | $898,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,715 | $889,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,491 | $878,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 135,744 | $874,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,744 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,153 | $849,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 89,011 | $847,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,400 | $840,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,916 | $825,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 26,682 | $824,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,703 | $823,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,794 | $811,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,795 | $784,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,525 | $768,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,000 | $763,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,657 | $748,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40,980 | $747,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,400 | $734,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,209 | $733,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,552 | $733,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,728 | $727,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,600 | $723,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,254 | $715,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,244 | $700,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,011 | $674,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,260 | $673,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,930 | $670,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,963 | $663,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,121 | $656,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,118 | $653,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,161 | $643,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,016 | $637,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,395 | $637,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,391 | $630,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164,087 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,323 | $621,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,330 | $618,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,127 | $610,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,246 | $609,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,359 | $581,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,160 | $577,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 67,804 | $572,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,300 | $562,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,713 | $557,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,000 | $554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,011 | $541,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,564 | $539,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,883 | $534,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,125 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,833 | $528,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,877 | $527,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,659 | $519,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,059 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,444 | $509,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,407 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,669 | $501,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,685 | $498,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,496 | $479,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,974 | $467,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,550 | $456,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,453 | $455,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,263 | $455,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,068 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,778 | $438,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,014 | $436,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,235 | $428,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,700 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,984 | $420,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,416 | $416,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,179 | $413,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,437 | $413,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,000 | $406,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,879 | $404,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,285 | $401,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,641 | $396,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,637 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,005 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,089 | $390,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,178 | $382,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,014 | $382,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,859 | $376,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,652 | $375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,057 | $369,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,978 | $365,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,500 | $365,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,312 | $364,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,341 | $360,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,869 | $352,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,654 | $341,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,801 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,402 | $325,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,794 | $324,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,284 | $322,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,359 | $322,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,631 | $320,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,511 | $318,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,242 | $314,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,604 | $312,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,523 | $312,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,336 | $310,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,613 | $304,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,459 | $299,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,736 | $299,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,703 | $292,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,663 | $289,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,039 | $281,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,328 | $274,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,432 | $271,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,465 | $270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,974 | $264,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 32,113 | $263,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,236 | $260,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,000 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,103 | $259,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,663 | $259,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,623 | $257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,323 | $257,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,537 | $254,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,945 | $253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 221 | $252,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,632 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,664 | $252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,382 | $251,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,528 | $248,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,165 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,867 | $244,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,190 | $244,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,113 | $238,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 82,500 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,762 | $237,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,909 | $235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,110 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,755 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,594 | $222,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,840 | $219,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,888 | $218,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,819 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,725 | $216,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,966 | $215,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,705 | $214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,437 | $214,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,895 | $212,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 284 | $212,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,085 | $207,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,087 | $207,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,000 | $206,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,861 | $205,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,772 | $203,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $201,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,666 | $195,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,700 | $192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,528 | $167,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,637 | $152,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 179,925 | $150,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,092 | $121,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 36,575 | $112,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,649 | $93,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,577 | $76,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,000 | $65,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57,214 | $51,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $49,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 16,654 | $38,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 14,999 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-020828 | this filing | 2020-02-14 | acceptance time not in the bulk data set |