13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 715 holding rows worth $12,877,729,000.
- Accession
- 0001104659-20-094409
- Filer
- CIK 1274981
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 798 entries on the cover page, a total value of $12,877,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,877,735,000 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 5,154 | $1,156,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,067 | $1,154,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,163 | $1,146,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 87,345 | $1,123,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,484 | $1,121,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,200 | $1,119,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,397 | $1,113,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,718 | $1,088,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,919 | $1,077,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,551 | $1,065,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 278,509 | $1,061,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,630 | $1,045,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,460 | $1,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,924 | $1,043,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,816 | $1,041,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,000 | $1,039,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,600 | $1,037,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147,580 | $1,032,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,660 | $1,027,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,427 | $1,002,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 35,312 | $991,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106,479 | $989,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,509 | $989,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,900 | $985,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 65,000 | $965,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,119 | $961,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,768 | $950,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,887 | $947,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,717 | $933,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,568 | $929,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,000 | $927,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,489 | $926,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,387 | $913,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 64,943 | $911,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,052 | $910,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,822 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 52,127 | $901,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 82,868 | $882,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,943 | $881,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,072 | $879,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,769 | $879,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,573 | $847,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,553 | $845,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 33,400 | $843,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,831 | $838,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,239 | $829,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,416 | $826,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,000 | $826,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,339 | $819,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,280 | $819,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,873 | $812,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,051 | $811,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 126,896 | $808,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,559 | $801,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,142 | $795,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $781,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,233 | $781,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,158 | $767,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,383 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,516 | $742,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,206 | $739,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,892 | $726,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,200 | $721,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,522 | $717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,259 | $714,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,959 | $710,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,004 | $690,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,424 | $689,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,390 | $685,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,760 | $683,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,464 | $682,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,622 | $679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,448 | $666,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,134 | $665,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,804 | $663,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,545 | $663,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,107 | $654,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,628 | $652,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,761 | $650,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 88,687 | $649,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,565 | $648,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,576 | $648,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,109 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,857 | $637,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,974 | $636,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 108,593 | $634,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,460 | $634,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,000 | $632,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,390 | $632,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 270,000 | $630,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,387 | $615,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,263 | $597,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,661 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,260 | $588,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 56,986 | $584,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,703 | $583,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,900 | $583,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,000 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,256 | $569,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,181 | $564,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,103 | $560,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,781 | $555,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,267 | $553,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,518 | $552,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,330 | $547,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,396 | $543,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,728 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,455 | $539,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,111 | $537,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,637 | $524,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,000 | $517,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,176 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,764 | $511,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,437 | $503,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,211 | $502,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,800 | $498,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,293 | $496,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,858 | $492,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,800 | $488,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,007 | $485,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,210 | $484,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,790 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,285 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,609 | $467,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,732 | $455,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,048 | $452,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,230 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,605 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,574 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,080 | $443,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,787 | $431,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 52,768 | $417,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,842 | $415,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,315 | $414,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,713 | $410,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,572 | $405,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 221,825 | $399,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,700 | $394,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,835 | $385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,630 | $380,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,007 | $375,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,838 | $374,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,141 | $370,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,952 | $366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,921 | $365,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,638 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,532 | $350,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,022 | $347,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,000 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,243 | $344,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,267 | $338,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,835 | $337,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,887 | $334,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 941 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,686 | $319,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,846 | $317,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,983 | $316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,140 | $315,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,780 | $313,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,270 | $308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,129 | $307,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,718 | $307,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 679 | $307,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,000 | $307,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,432 | $304,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,700 | $300,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,809 | $298,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,712 | $296,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $289,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,830 | $287,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,163 | $277,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,250 | $276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,446 | $265,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,282 | $264,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,862 | $260,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,277 | $256,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,347 | $255,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,319 | $248,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,316 | $242,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,450 | $242,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,848 | $226,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,659 | $226,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,964 | $222,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,108 | $221,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,505 | $219,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,500 | $218,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,163 | $217,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,799 | $215,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,680 | $214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,343 | $214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,271 | $212,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $204,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,867 | $203,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,447 | $203,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000 | $202,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,959 | $192,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,000 | $189,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,125 | $182,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,020 | $179,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,469 | $174,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,036 | $173,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,961 | $172,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,219 | $160,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,114 | $144,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,706 | $143,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,927 | $126,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,157 | $125,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,155 | $124,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,400 | $93,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,619 | $90,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,793 | $86,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,072 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,706 | $65,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 166,076 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094409 | this filing | 2020-08-13 | acceptance time not in the bulk data set |