13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 535 holding rows worth $1,110,276,000.
- Accession
- 0001134813-19-000007
- Filer
- CIK 1134813
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 535 entries on the cover page, a total value of $1,110,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,276,000 with VALUE read as thousands by filing date, 13F file number 028-06263. 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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,213 | $223,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,775 | $223,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,843 | $223,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,805 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,892 | $221,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,746 | $218,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,257 | $215,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,572 | $215,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,796 | $215,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,669 | $210,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,453 | $210,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,814 | $209,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,615 | $209,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,382 | $207,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,898 | $207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,908 | $206,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,658 | $206,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,910 | $206,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,632 | $203,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,717 | $198,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,155 | $191,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,156 | $189,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,046 | $158,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,069 | $153,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,674 | $147,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 20,476 | $141,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,679 | $140,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,056 | $113,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,225 | $108,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,688 | $78,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,471 | $78,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,723 | $75,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,895 | $75,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 12,281 | $65,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,842 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-19-000007 | this filing | 2019-11-08 | acceptance time not in the bulk data set |