13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 720 holding rows worth $13,583,664,000.
- Accession
- 0001104659-20-124380
- Filer
- CIK 1274981
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 792 entries on the cover page, a total value of $13,583,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,583,664,000 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, LLC 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 13,623 | $1,129,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,683 | $1,120,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 93,963 | $1,097,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,254 | $1,091,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,579 | $1,077,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,764 | $1,071,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,026 | $1,061,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 64,038 | $1,057,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 87,000 | $1,055,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,239 | $1,043,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,371 | $1,040,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,381 | $1,039,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,823 | $1,030,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,780 | $1,016,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,859 | $1,010,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,747 | $1,010,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,886 | $1,000,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 146,000 | $999,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,000 | $995,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,367 | $991,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,393 | $985,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,262 | $981,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,848 | $979,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,845 | $978,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,972 | $975,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,676 | $975,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,936 | $975,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,461 | $962,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,049 | $955,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,305 | $949,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,195 | $945,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,921 | $944,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,373 | $936,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,847 | $932,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,988 | $931,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,741 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 52,509 | $922,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,894 | $921,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,877 | $910,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,231 | $902,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,007 | $895,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,508 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,981 | $881,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,200 | $871,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,622 | $863,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,927 | $862,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,870 | $856,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,000 | $851,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,815 | $850,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,339 | $847,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,853 | $834,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,704 | $833,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,013 | $815,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,714 | $811,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,305 | $797,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,700 | $774,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,573 | $771,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,419 | $769,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,202 | $747,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,579 | $741,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,427 | $739,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 270,000 | $734,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 67,800 | $713,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,070 | $712,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,253 | $706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,777 | $703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,448 | $690,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 285,900 | $686,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,606 | $685,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,300 | $677,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,330 | $666,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,114 | $664,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,432 | $663,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,402 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,127 | $655,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,425 | $652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,166 | $652,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,120 | $646,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,606 | $643,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,089 | $639,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,437 | $634,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,660 | $633,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 22,078 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,309 | $622,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 83,926 | $619,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,000 | $615,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,100 | $614,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,878 | $610,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,492 | $609,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,308 | $602,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,300 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,208 | $593,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,180 | $589,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,352 | $553,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,155 | $551,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,899 | $547,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,857 | $547,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 48,760 | $544,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,603 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,011 | $532,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,277 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,579 | $507,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,016 | $491,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,296 | $489,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,490 | $479,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,095 | $475,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,061 | $473,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 60,000 | $473,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,700 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,145 | $469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,554 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,923 | $462,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,874 | $460,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,262 | $458,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,686 | $452,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,884 | $443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,989 | $442,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,876 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,296 | $441,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $435,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,868 | $434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,087 | $427,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,143 | $425,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,335 | $420,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,278 | $399,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,224 | $399,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,670 | $394,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,300 | $393,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,300 | $389,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,634 | $387,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,513 | $387,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,688 | $381,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,602 | $379,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 66,492 | $378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,784 | $374,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,074 | $374,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,132 | $373,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,078 | $356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,495 | $354,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 412 | $350,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,318 | $347,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,500 | $346,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,603 | $345,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,881 | $344,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,011 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,052 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,807 | $334,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,382 | $333,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,400 | $331,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,759 | $328,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 35,000 | $323,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,000 | $322,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,455 | $319,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,270 | $317,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,087 | $316,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,500 | $311,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,905 | $309,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,114 | $306,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,819 | $305,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,336 | $297,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,287 | $296,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,300 | $296,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,003 | $295,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,031 | $288,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,287 | $288,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,996 | $287,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $279,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 221,825 | $279,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,101 | $275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,857 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,609 | $272,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,444 | $269,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 19,400 | $264,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,100 | $261,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 138 | $260,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,812 | $258,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,221 | $254,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,328 | $253,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,316 | $251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,282 | $241,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,048 | $238,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,100 | $236,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,603 | $233,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,786 | $232,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,817 | $231,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,639 | $231,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,034 | $227,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,850 | $225,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,000 | $224,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,337 | $223,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,108 | $221,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,328 | $219,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,469 | $214,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,321 | $212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,964 | $211,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,986 | $209,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,462 | $209,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,505 | $208,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,447 | $208,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,680 | $204,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,650 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,317 | $200,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,959 | $196,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,895 | $186,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,000 | $183,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,920 | $176,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,345 | $171,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,250 | $163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,298 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,968 | $140,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,710 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,946 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,279 | $121,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,563 | $115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,901 | $113,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,020 | $113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,900 | $94,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,000 | $89,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 15,000 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,706 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124380 | this filing | 2020-11-12 | acceptance time not in the bulk data set |