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13F-HR filed by BRINKER CAPITAL INC

BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 907 holding rows worth $2,510,308,000.

Accession
0001104659-20-053352
Filed
2020-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 907 entries on the cover page, a total value of $2,510,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,510,308,000 with VALUE read as thousands by filing date, 13F file number 028-14331. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
BIODELIVERY SCIENCES INTL IN09060J106COM207,381$786,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM185,847$784,000thousands by filing date
PROOFPOINT INC743424103COM7,612$781,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM2,675$777,000thousands by filing date
CYRUSONE INC23283R100COM12,570$777,000thousands by filing date
Tesla Motors, Inc88160R101COM1,479$775,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock13,059$771,000thousands by filing date
WEBSTER FINL CORP947890109COM33,686$771,000thousands by filing date
FIBROGEN INC31572Q808COM21,857$760,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM75,956$757,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock23,539$755,000thousands by filing date
EVERBRIDGE INC29978A104COM7,096$755,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock12,893$748,000thousands by filing date
OGE ENERGY CORP670837103COM24,305$747,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock28,473$746,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock8,681$744,000thousands by filing date
SEMTECH CORP COM816850101Stock19,818$743,000thousands by filing date
PRIMERICA INC74164M108COM8,395$743,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,518$737,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR12,111$733,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A21,507$732,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM14,935$726,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,235$725,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock19,929$725,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM21,323$725,000thousands by filing date
CERNER CORP156782104COM11,383$717,000thousands by filing date
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS37,304$713,000thousands by filing date
HUBBELL INC COM443510607Stock6,210$713,000thousands by filing date
OKTAINCCLASSA679295105STOK5,822$712,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR25,163$705,000thousands by filing date
COHU INC192576106COM56,840$704,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK24,663$697,000thousands by filing date
V F CORP COM918204108Stock12,874$696,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock19,034$696,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock28,776$695,000thousands by filing date
QORVO INC COM74736K101Stock8,585$692,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF8,972$691,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS119,847$688,000thousands by filing date
EVERFORTH INC COM00191U102Stock19,415$686,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock16,845$683,000thousands by filing date
LITHIA MTRS INC COM536797103Stock8,323$681,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR185,840$680,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM11,711$677,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B34,868$676,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,104$675,000thousands by filing date
VISTEON CORP92839U206COM NEW13,989$671,000thousands by filing date
BRUKER CORP116794108COM18,659$669,000thousands by filing date
KVH INDS INC482738101COM70,679$667,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR33,480$664,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,391$659,000thousands by filing date
RALPH LAUREN CORP751212101CL A9,745$653,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock10,163$652,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock10,972$652,000thousands by filing date
CORNING INC219350105COM31,458$646,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR77,448$636,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM15,183$635,000thousands by filing date
K12 INC48273U102COM33,651$635,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK5,228$634,000thousands by filing date
ISHARES TR46435G425COM11,008$633,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock14,856$632,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock13,872$631,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK26,999$629,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock10,725$627,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT4,250$627,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock8,977$625,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM122,947$625,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK74,258$624,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW12,706$620,000thousands by filing date
ARROWMARK FINANCIAL CORP861780104COM38,138$619,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT67,424$618,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,925$618,000thousands by filing date
GLATFELTER377316104COM50,486$617,000thousands by filing date
POLARIS INC COM731068102Stock12,764$615,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT28,749$614,000thousands by filing date
PTC INC COM69370C100Stock10,025$614,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,052$614,000thousands by filing date
WORLD KINECT CORPORATION981475106COM24,346$614,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK58,431$614,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,046$608,000thousands by filing date
CDW CORP COM12514G108Stock6,479$604,000thousands by filing date
KBR INC COM48242W106Stock29,197$604,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM7,330$603,000thousands by filing date
CUBIC CORP229669106COM14,549$601,000thousands by filing date
TETRA TECH INC NEW88162G103COM8,463$598,000thousands by filing date
MESA LABS INC COM59064R109Stock2,639$597,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM11,250$597,000thousands by filing date
CREE INC225447101COM16,795$596,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock35,269$595,000thousands by filing date
AZENTA INC114340102COM19,488$594,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,155$594,000thousands by filing date
LIBERTY531229888COMMON STOCK31,031$591,000thousands by filing date
AFLAC INC COM001055102Stock17,049$584,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock846$584,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock40,265$581,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR71,192$576,000thousands by filing date
CROWN HLDGS INC COM228368106Stock9,907$575,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock5,726$574,000thousands by filing date
CAE INC COM124765108Stock45,351$572,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock5,556$566,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT51,735$565,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF14,376$563,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,322$562,000thousands by filing date
BARCLAYS BANK PLC06742C723IPATH SELCT MLP68,370$562,000thousands by filing date
WILLIAMS COS INC COM969457100Stock39,563$560,000thousands by filing date
SANDERSON FARMS800013104COM4,535$559,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,635$558,000thousands by filing date
AMERICAN PUB ED INC02913V103COM23,263$557,000thousands by filing date
NEWMARK GROUP INC65158N102CL A130,321$554,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,400$553,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT38,223$552,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock12,563$551,000thousands by filing date
AMETEK INC COM031100100Stock7,620$549,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM49,533$547,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock34,536$545,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM9,152$544,000thousands by filing date
BLUEBIRD BIO INC09609G100COM11,769$541,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM23,872$541,000thousands by filing date
LA Z BOY INC505336107COM26,296$540,000thousands by filing date
VERACYTE INC COM92337F107Stock22,077$537,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM66,929$534,000thousands by filing date
ANGIODYNAMICS INC03475V101COM50,737$529,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR61,693$525,000thousands by filing date
STIFEL FINL CORP860630102COM12,721$525,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS26,189$522,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM38,518$519,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A8,945$519,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock10,670$517,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK29,474$516,000thousands by filing date
TRANSUNION COM89400J107Stock7,738$512,000thousands by filing date
BALCHEM CORP057665200COM5,187$512,000thousands by filing date
SYNCHRONYFINL87165B103STOK31,783$511,000thousands by filing date
COHERENT INC192479103COM4,799$511,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT29,430$510,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR31,349$510,000thousands by filing date
Applied Materials,Inc.038222105COM11,114$509,000thousands by filing date
Walmart Inc.931142103COM4,479$509,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock40,905$509,000thousands by filing date
CREDICORP LTDG2519Y108COM3,553$508,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT2,287$504,000thousands by filing date
MSG NETWORK INC553573106CL A49,328$503,000thousands by filing date
MERCURY GENL CORP NEW589400100COM12,295$501,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM19,442$500,000thousands by filing date
HCA Healthcare Inc40412C101COM5,549$499,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM13,777$499,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,353$496,000thousands by filing date
BARRICK GOLD CORP067901108COM26,799$491,000thousands by filing date
PACWEST BANCORP DEL695263103COM27,239$488,000thousands by filing date
STONECO LTDG85158106COM CL A22,271$485,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock31,853$484,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,603$483,000thousands by filing date
EOG RES INC COM26875P101Stock13,431$482,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,908$481,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM25,440$479,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock30,671$475,000thousands by filing date
GENERAC HLDGS INC368736104COM5,073$473,000thousands by filing date
LHC GROUP50187A107COM3,377$473,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,448$469,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,670$467,000thousands by filing date
CRH PLC ADS12626K203ADR17,344$466,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock25,330$465,000thousands by filing date
CACI INTL INC CL A127190304Stock2,195$463,000thousands by filing date
INGREDION INC COM457187102Stock6,113$462,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK7,887$460,000thousands by filing date
REPLIGEN CORP COM759916109Stock4,743$458,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock24,445$454,000thousands by filing date
WELLTOWER INC COM95040Q104REIT9,876$452,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,525$451,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,010$449,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA16,493$449,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM7,111$448,000thousands by filing date
MERCURY SYS INC COM589378108Stock6,260$447,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock31,013$447,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK26,580$445,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM4,518$442,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock55,631$442,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock26,461$442,000thousands by filing date
F5 INC COM315616102Stock4,149$442,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM6,854$441,000thousands by filing date
ASSURANT INC COM04621X108Stock4,222$439,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM65,149$439,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK17,564$439,000thousands by filing date
Vanguard Growth922908736COM2,794$438,000thousands by filing date
FOOT LOCKER INC344849104COM19,874$438,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock7,824$437,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,559$437,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM8,541$432,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A24,373$430,000thousands by filing date
MASCO CORP574599106COM12,410$429,000thousands by filing date
LCI INDS50189K103COM6,411$428,000thousands by filing date
MSA SAFETY INC COM553498106Stock4,209$426,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS39,520$426,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock16,420$423,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR4,185$422,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR4,078$422,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM8,318$419,000thousands by filing date
IDEX CORP COM45167R104Stock2,994$414,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR11,564$411,000thousands by filing date
FIVE9 INC338307101COM5,361$410,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT9,923$409,000thousands by filing date
MOODYS CORP COM615369105Stock1,915$405,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock7,381$402,000thousands by filing date
ISHARES INC46434G863COM14,564$399,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,857$398,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock5,266$394,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,899$394,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM4,582$394,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR32,626$394,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B17,222$389,000thousands by filing date
ALBANY INTL CORP012348108CL A8,203$388,000thousands by filing date
NNN REIT INC COM637417106REIT12,037$387,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR8,198$387,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A16,649$386,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF12,444$385,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A16,067$385,000thousands by filing date
U S CONCRETE INC90333L201COM21,174$384,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,676$380,000thousands by filing date
CENTERSTATE BK CORP15201P109COM22,022$379,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock5,268$378,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,708$376,000thousands by filing date
FABRINET SHSG3323L100Stock6,856$374,000thousands by filing date
HEICO CORP NEW422806208CL A5,818$372,000thousands by filing date
CATHAY GEN BANCORP149150104COM16,091$369,000thousands by filing date
DOMTAR CORP257559203COM NEW17,020$368,000thousands by filing date
PARSLEY ENERGY INC701877102CL A64,113$367,000thousands by filing date
OPEN TEXT CORP COM683715106Stock10,448$365,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM13,581$364,000thousands by filing date
CONMED CORP COM207410101Stock6,335$363,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock14,051$362,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,173$362,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,150$361,000thousands by filing date
ROYAL BK CDA COM780087102Stock5,835$359,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock6,156$358,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR2,695$355,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK9,681$355,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR25,633$353,000thousands by filing date
FRONTDOOR INC COM35905A109Stock10,120$352,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR67,490$348,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.015,022$348,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,580$346,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock6,265$344,000thousands by filing date
URBAN OUTFITTERS INC917047102COM24,106$343,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,423$342,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,857$339,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM8,009$338,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,508$336,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A84,010$336,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR14,218$333,000thousands by filing date
EHEALTH INC28238P109COM2,368$333,000thousands by filing date
INSPERITY INC45778Q107COM8,867$331,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR87,913$329,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock36,246$329,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,933$328,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM13,129$328,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,711$325,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM15,384$321,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK43,771$320,000thousands by filing date
DRIL-QUIP INC262037104COM10,502$320,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR14,207$319,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR13,685$319,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM24,387$318,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM12,202$317,000thousands by filing date
HELMERICH & PAYNE INC423452101COM20,264$317,000thousands by filing date
BRUNSWICK CORP117043109COM8,890$314,000thousands by filing date
TRINSEO S AL9340P101SHS17,352$314,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14,497$312,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A23,829$311,000thousands by filing date
TAPESTRY INC COM876030107Stock23,967$310,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock11,668$307,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM27,756$306,000thousands by filing date
WATERS CORP COM941848103Stock1,671$304,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,350$303,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK13,353$303,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,611$301,000thousands by filing date
OMNICELL COM COM68213N109Stock4,578$300,000thousands by filing date
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF3,537$300,000thousands by filing date
Vanguard Value ETF922908744SHS3,357$299,000thousands by filing date
VALLEY NATL BANCORP919794107COM40,680$298,000thousands by filing date
MERCADOLIBREINC58733R102STOK605$296,000thousands by filing date
METLIFE INC COM59156R108Stock9,686$296,000thousands by filing date
OLD REP INTL CORP COM680223104Stock19,341$295,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM12,153$294,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,024$292,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock40,952$292,000thousands by filing date
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TECHNIPFMC PLC COMG87110105Stock14,621$99,000thousands by filing date
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BRF SA10552T107SPONSORED ADR25,864$75,000thousands by filing date
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BARCLAYS PLC ADR06738E204ADR11,571$52,000thousands by filing date
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NOKIA CORP654902204SPONSORED ADR10,562$33,000thousands by filing date
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LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,041$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-20-053352this filing2020-04-29acceptance time not in the bulk data set