13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2021-08-05, with 1,234 holding rows worth $287,985,000.
- Accession
- 0001137774-21-000098
- Filer
- CIK 1137774
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 1,238 entries on the cover page, a total value of $287,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,985,000 with VALUE read as thousands by filing date, 13F file number 028-10077. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerQMA LLC028-11173
- included managerPRUCO SECURITIES, LLC.028-21192
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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 120 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 131 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 265 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 169 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 178 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 91 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 286 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 110 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 44 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 90 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 94 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 135 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 69 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,300 | $5,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 99 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 76 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 109 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75 | $4,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48 | $4,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,209 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 88 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 78 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 194 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 133 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 492 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 93 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 162 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 49 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 102 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 69 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 85 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 424 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 149 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 296 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 104 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 101 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 143 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 55 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 68 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 64 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 36 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 115 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 29 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 106 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 87 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 43 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 169 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 60 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 46 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 87 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 59 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 43 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 44 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 17 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 76 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 176 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINES CO | 584688105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000087 | base | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000098 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000093 | added | 2024-06-14 | acceptance time not in the bulk data set |