13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2021-08-05, with 1,223 holding rows worth $306,333,000.
- Accession
- 0001137774-21-000100
- 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 Q3 2019
A holdings report, amendment of type new holdings, 1,232 entries on the cover page, a total value of $306,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,333,000 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 managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 153 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 93 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 202 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 51 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 184 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 91 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 286 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 516 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 48 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 297 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 115 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 107 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 338 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 69 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 204 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 129 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 185 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 115 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 233 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 590 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 134 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 264 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 260 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 115 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 73 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 231 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 66 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 107 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 119 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 68 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 573 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 135 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 154 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 529 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 187 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 459 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 182 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 345 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 87 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 226 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 97 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 54 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 102 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 76 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 153 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 155 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 67 | $3,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 121 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124 | $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 | 74 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 96 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 272 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 51 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 39 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 236 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 135 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 85 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 488 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $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 | 23 | $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 | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 55 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 43 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24 | $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 | |
| NEVRO CORP | 64157F103 | COM | 7 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 76 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 67 | $1,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 242 | $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 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $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. |
| 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. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8 | $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. |
| FLUOR CORP | 343412102 | COM | 3 | $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. |
| OPENLANE INC | 48238T109 | COM | 18 | $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. |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $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. |
| CONDUENT INC | 206787103 | COM | 12 | $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. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 59 | $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. |
| COVETRUS INC | 22304C100 | COM | 15 | $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. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 195 | $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. |
| TRITON INTL LTD | G9078F107 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40 | $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. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000102 | base | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000100 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000094 | added | 2024-06-14 | acceptance time not in the bulk data set |