13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,042 holding rows worth $73,887,913,000.
- Accession
- 0001115418-21-000006
- Filer
- CIK 1115418
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,042 entries on the cover page, a total value of $73,887,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,887,922,000 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 |
|---|---|---|---|---|---|---|
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,751 | $91,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,796 | $88,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,840 | $87,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,397 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,920 | $84,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,070 | $83,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 12,581 | $79,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 18,346 | $78,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,174 | $76,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 12,053 | $76,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 18,738 | $76,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 32,941 | $74,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,451 | $72,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 10,285 | $68,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,426 | $67,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 72,939 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,930 | $65,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,190 | $64,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 10,469 | $62,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,890 | $58,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,606 | $57,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,375 | $57,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 23,060 | $57,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 16,794 | $51,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,951 | $47,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 14,559 | $40,000 | thousands by filing date | |
| TRENDLINES GROUP ADR | 89487L108 | COM | 10,682 | $40,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,279 | $39,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 21,953 | $35,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 13,890 | $16,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC- CVR | 532CVR108 | RIG | 13,444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 52,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 15,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS CVR | 015CVR109 | RIG | 113,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS CVR | W9CVR7177 | RIG | 12,338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vantage Drilling Company | 222222222 | COM | 125,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENIC PHARMACEUTICALS INC C | 516CVR103 | RIGHT | 217,138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Elanco Animal Health CVR - Rights | 284CVR016 | COMMON STOCKS | 38,089 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC WRIGHT MED GROUP N | N96ESC012 | COM | 42,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS CVR | K4CVRL129 | RIGHT | 119,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWSTAR FINANCIAL INC CVR | 333333333 | RIGHT | 44,972 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFENEX INC NON-TRANSFERABLE CV | 717CVR104 | RIGHT | 34,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |