13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-24, with 208 holding rows worth $1,412,153,000.
- Accession
- 0001126395-17-000007
- Filer
- CIK 1126395
- Filed
- 2017-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 506 entries on the cover page, a total value of $1,412,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,153,000 with VALUE read as thousands by filing date, 13F file number 028-06023. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 311,534 | $78,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,580 | $34,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 311,972 | $29,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 359,011 | $29,431,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 255,597 | $29,031,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210,624 | $25,534,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 218,411 | $24,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,780 | $23,373,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 455,426 | $23,199,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,112 | $22,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 867,091 | $21,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,468 | $21,439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 233,767 | $21,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 296,746 | $21,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,178 | $20,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,223 | $20,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 175,822 | $20,659,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 346,120 | $20,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 845,453 | $20,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,289 | $19,505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720,188 | $18,624,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 227,581 | $18,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 316,536 | $17,457,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,840 | $17,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,501 | $16,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,836 | $16,748,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 266,104 | $16,722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,521 | $16,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 331,280 | $16,395,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 339,655 | $16,362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,172 | $16,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 194,810 | $15,841,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,460 | $15,364,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,040 | $15,023,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 172,863 | $14,896,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,897 | $14,656,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,937 | $14,489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,838 | $14,268,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,913 | $14,193,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,196 | $14,028,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98,129 | $13,909,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 361,169 | $13,897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,065 | $13,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,039 | $13,606,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 195,242 | $13,517,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 305,404 | $13,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,293 | $12,920,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 331,102 | $12,917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 289,269 | $12,604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83,656 | $12,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,816 | $12,218,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127,591 | $12,189,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,798 | $12,188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 242,596 | $12,142,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 186,684 | $12,078,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 318,548 | $12,051,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,936 | $11,943,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 555,319 | $11,862,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 544,827 | $11,720,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 246,508 | $11,666,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 547,591 | $11,636,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,402 | $11,428,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 211,487 | $11,410,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 530,720 | $11,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,334 | $11,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 127,489 | $10,935,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 508,024 | $10,720,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 188,866 | $10,435,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 197,761 | $10,254,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 263,482 | $9,667,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 214,621 | $9,388,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81,604 | $8,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,735 | $8,378,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 90,497 | $7,643,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,745 | $6,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,238 | $6,394,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 113,234 | $6,318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,978 | $5,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,263 | $5,222,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 151,326 | $5,088,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,332 | $5,052,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,355 | $4,517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,494 | $3,917,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,351 | $3,832,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,257 | $3,706,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 99,309 | $3,706,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,114 | $3,618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,995 | $3,362,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,164 | $3,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,070 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,823 | $2,955,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,197 | $2,920,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,513 | $2,793,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,821 | $2,652,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,227 | $2,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,311 | $2,622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,203 | $2,595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,966 | $2,511,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,437 | $2,499,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,296 | $2,481,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,260 | $2,389,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,441 | $2,355,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,547 | $2,327,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,736 | $2,208,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 65,379 | $1,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,463 | $1,952,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,221 | $1,902,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,811 | $1,866,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,643 | $1,775,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,559 | $1,656,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,242 | $1,536,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,806 | $1,503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,697 | $1,376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,856 | $1,285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,928 | $1,238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,912 | $1,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,384 | $1,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,178 | $1,042,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 48,397 | $1,026,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,935 | $908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,683 | $890,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,509 | $890,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $807,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,420 | $789,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,223 | $786,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,778 | $786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,899 | $771,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,110 | $727,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,829 | $682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,995 | $669,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,557 | $647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,235 | $643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,532 | $614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,125 | $572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,781 | $558,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,246 | $553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,773 | $536,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,793 | $523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,701 | $511,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,500 | $493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,435 | $490,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,700 | $486,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,113 | $485,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,977 | $482,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,705 | $480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $474,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,191 | $469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 20,035 | $454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,331 | $450,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,783 | $435,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $407,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,279 | $405,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,261 | $399,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,872 | $397,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,700 | $396,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,300 | $376,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,771 | $366,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,500 | $364,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,015 | $350,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,427 | $346,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,075 | $344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,540 | $340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,864 | $333,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,089 | $308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,492 | $304,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,783 | $304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,902 | $300,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,478 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,951 | $289,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,885 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,230 | $289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,280 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 857 | $286,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,682 | $284,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,755 | $279,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,825 | $277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,614 | $276,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,430 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,425 | $269,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,950 | $267,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,331 | $249,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $244,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 132 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,674 | $238,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,577 | $238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,754 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,305 | $235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,087 | $235,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,500 | $233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,700 | $231,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,863 | $229,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,725 | $228,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,645 | $228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,469 | $224,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,000 | $224,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,700 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,860 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,856 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,919 | $205,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,800 | $205,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,800 | $197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,900 | $194,000 | thousands by filing date | principal |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,000 | $153,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 13,750 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-17-000007 | this filing | 2017-10-24 | acceptance time not in the bulk data set |