13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 848 holding rows worth $22,896,393,000.
- Accession
- 0001104659-21-104904
- Filer
- CIK 1274981
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 964 entries on the cover page, a total value of $22,896,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,896,393,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,039 | $2,311,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 148,737 | $2,294,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,978 | $2,271,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,000 | $2,251,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,076 | $2,231,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,511 | $2,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,571 | $2,215,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,980 | $2,212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,101 | $2,210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,734 | $2,206,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,739 | $2,163,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 270,000 | $2,155,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,700 | $2,148,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,243 | $2,148,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,106,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,884 | $2,099,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 61,002 | $2,099,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $2,089,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,883 | $2,080,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,865 | $2,078,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 129,546 | $2,074,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,511 | $2,061,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,363 | $2,048,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 130,500 | $2,036,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,324 | $1,948,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,450 | $1,924,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 132,212 | $1,914,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,700 | $1,864,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 121,583 | $1,860,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,840 | $1,848,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,703 | $1,843,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146,496 | $1,843,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,200 | $1,839,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,765 | $1,828,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,400 | $1,806,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,942 | $1,803,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,158 | $1,795,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 265,500 | $1,789,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,200 | $1,783,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,060 | $1,778,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,803 | $1,762,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91,151 | $1,755,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 139,588 | $1,746,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,000 | $1,745,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158,114 | $1,742,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 59,002 | $1,738,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,169 | $1,724,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,456 | $1,695,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,759 | $1,693,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 177,900 | $1,688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,247 | $1,669,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,871 | $1,660,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,091 | $1,658,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,857 | $1,653,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,604 | $1,651,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,000 | $1,620,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,712 | $1,598,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,865 | $1,589,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,956 | $1,582,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 33,100 | $1,580,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,851 | $1,575,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,870 | $1,550,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,454 | $1,548,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,284 | $1,536,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,000 | $1,519,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,258 | $1,493,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,354 | $1,473,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,300 | $1,454,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,000 | $1,452,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,472 | $1,436,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $1,432,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,921 | $1,425,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,000 | $1,410,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,913 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,158 | $1,373,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 150,700 | $1,373,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,274 | $1,368,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,774 | $1,358,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 167,400 | $1,341,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,598 | $1,339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,512 | $1,329,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,283 | $1,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,827 | $1,291,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 28,563 | $1,280,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,116 | $1,278,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,389 | $1,268,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,388 | $1,240,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,000 | $1,215,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,420 | $1,194,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 118,400 | $1,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,838 | $1,187,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,541 | $1,178,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 146,500 | $1,176,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,600 | $1,159,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 157,800 | $1,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,148 | $1,152,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 635,500 | $1,150,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,500 | $1,139,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,600 | $1,136,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,565 | $1,122,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,745 | $1,104,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,700 | $1,102,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,117 | $1,068,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,537 | $1,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,720 | $1,053,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,088 | $1,034,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,900 | $1,034,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $1,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,901 | $1,005,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 419,600 | $999,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,260 | $996,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,092 | $990,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,311 | $970,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,601 | $966,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,958 | $949,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,428 | $935,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,914 | $925,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,758 | $922,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,062 | $912,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,081 | $911,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,031 | $902,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,978 | $899,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,375 | $898,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,600 | $896,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 21,640 | $892,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,139 | $885,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,433 | $883,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,570 | $882,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,353 | $875,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,714 | $870,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,621 | $862,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,612 | $861,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,049 | $853,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,660 | $839,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,725 | $823,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 71,968 | $807,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,078 | $790,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 95,200 | $784,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,983 | $782,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,079 | $776,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,972 | $776,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,750 | $774,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,918 | $770,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,782 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,912 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,272 | $755,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,202 | $754,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,889 | $751,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,529 | $748,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,010 | $748,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 65,009 | $735,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,160 | $732,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 67,148 | $731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,974 | $727,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,200 | $725,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,424 | $723,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 26,098 | $723,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,197 | $722,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,851 | $709,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,727 | $709,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,501 | $703,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $685,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,095 | $671,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,734 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,026 | $665,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,411 | $658,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,353 | $652,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,752 | $652,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 33,000 | $648,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,500 | $647,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,000 | $645,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 110,700 | $642,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,000 | $642,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,162 | $635,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $633,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,623 | $630,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,600 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,914 | $628,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,424 | $627,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,585 | $617,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,319 | $614,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,100 | $613,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,500 | $612,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,323 | $607,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,280 | $605,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,448 | $601,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,488 | $598,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,332 | $589,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,094 | $584,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,500 | $580,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,878 | $579,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,858 | $577,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,878 | $574,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 45,660 | $574,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,403 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,620 | $568,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,713 | $559,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,491 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,659 | $547,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,000 | $543,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $541,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,204 | $539,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,538 | $539,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,013 | $539,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,122 | $537,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,600 | $532,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,367 | $521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,620 | $520,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,594 | $515,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 51,242 | $513,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,871 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,610 | $511,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,100 | $507,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,931 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,343 | $503,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,002 | $500,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,939 | $498,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 47,000 | $497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $492,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,000 | $492,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,198 | $482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,182 | $479,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,924 | $476,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,876 | $476,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,336 | $471,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,706 | $469,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,892 | $469,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,697 | $467,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,389 | $466,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,706 | $465,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,130 | $464,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,412 | $460,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,773 | $455,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,254 | $448,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,890 | $446,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,519 | $444,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,868 | $440,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,388 | $438,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,659 | $427,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,855 | $424,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 48,900 | $424,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,913 | $420,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,519 | $413,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,830 | $411,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,277 | $407,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,569 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,484 | $405,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,910 | $403,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,070 | $399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,660 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,140 | $394,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,450 | $394,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,449 | $391,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,524 | $390,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,493 | $382,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 199 | $381,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,874 | $380,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,355 | $380,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,444 | $380,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,507 | $379,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $378,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,840 | $373,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,056 | $373,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,762 | $369,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 794 | $358,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,991 | $357,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,007 | $355,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,500 | $350,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,423 | $345,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,650 | $344,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 512 | $342,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,530 | $340,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,686 | $335,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,511 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,670 | $333,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,500 | $325,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 503 | $324,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,564 | $318,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,611 | $316,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,652 | $315,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,783 | $313,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,000 | $309,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,894 | $304,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,036 | $297,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,187 | $295,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,176 | $290,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,131 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,765 | $287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,865 | $285,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,776 | $279,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,855 | $276,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,745 | $274,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,230 | $268,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,756 | $262,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,562 | $259,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,042 | $256,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,891 | $251,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,786 | $249,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,952 | $243,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,714 | $243,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,718 | $241,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,119 | $241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,000 | $240,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,080 | $238,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,963 | $236,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,636 | $235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,786 | $233,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,631 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,897 | $232,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 33,200 | $227,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,454 | $216,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,000 | $214,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 358 | $211,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,500 | $211,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,308 | $210,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,748 | $210,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,282 | $198,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 223,100 | $196,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 86,800 | $180,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,700 | $178,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,000 | $172,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 54,700 | $155,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,000 | $150,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,636 | $140,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 18,800 | $123,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,000 | $116,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 60,000 | $110,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 35,000 | $109,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 16,000 | $108,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 225,000 | $104,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 88,900 | $97,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 25,000 | $94,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,440 | $90,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,045 | $89,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,400 | $86,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,500 | $85,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,900 | $74,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,000 | $74,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 17,000 | $73,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,200 | $60,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 35,000 | $53,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 38,600 | $42,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 13,100 | $40,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,000 | $39,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $30,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 23,900 | $23,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 12,600 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104904 | this filing | 2021-08-13 | acceptance time not in the bulk data set |