13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,065 holding rows worth $60,072,085,000.
- Accession
- 0001115418-20-000006
- Filer
- CIK 1115418
- 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 holdings report, 3,543 entries on the cover page, a total value of $60,072,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,883,748,000 with VALUE read as thousands by filing date, 13F file number 028-05909. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,823 | $73,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,203 | $72,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 32,485 | $72,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 13,324 | $72,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 11,099 | $71,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 37,098 | $71,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,328 | $69,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 31,400 | $68,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,023 | $68,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,009 | $66,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,038 | $66,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,109 | $65,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,555 | $64,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 32,386 | $64,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,630 | $63,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,651 | $63,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 15,480 | $62,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,823 | $61,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 28,939 | $61,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 23,001 | $60,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 14,006 | $59,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,512 | $56,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,583 | $56,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 11,059 | $56,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 28,769 | $56,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,914 | $56,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,881 | $55,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 11,932 | $55,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 15,780 | $55,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,863 | $54,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 28,362 | $54,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,282 | $51,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,305 | $50,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,223 | $50,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,166 | $48,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,618 | $46,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 36,821 | $43,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 246,074 | $41,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 28,595 | $41,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,164 | $40,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,690 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,439 | $35,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 14,530 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,960 | $32,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 21,372 | $32,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 21,548 | $31,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 19,375 | $30,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,787 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 53,426 | $17,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,376 | $11,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,552 | $11,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,352 | $8,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,617 | $6,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 47,719 | $6,000 | thousands by filing date | |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 26,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 14,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 23,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS CVR | 015CVR109 | RIG | 222,071 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS CVR | W9CVR7177 | RIG | 12,865 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vantage Drilling Company | 222222222 | COM | 65,413 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENIC PHARMACEUTICALS INC C | 516CVR103 | RIGHT | 221,618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS CVR | K4CVRL129 | RIGHT | 123,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWSTAR FINANCIAL INC CVR | 333333333 | RIGHT | 25,684 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS CVR | 858CVR107 | RIGHT | 57,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |