13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2023-03-23, with 2,206 holding rows worth $9,007,209,187.
- Accession
- 0001140361-23-013127
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- 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 restatement, 2,206 entries on the cover page, a total value of $9,007,209,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,007,209,187 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
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 |
|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $148,460 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,638 | $148,265 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,452 | $148,191 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,386 | $148,181 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $148,041 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,652 | $147,961 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,524 | $147,805 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,579 | $147,667 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,796 | $147,295 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,329 | $146,729 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,606 | $146,457 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 44,689 | $146,133 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,705 | $146,048 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,964 | $146,035 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $145,917 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,977 | $145,676 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $145,597 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,588 | $144,935 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,458 | $144,727 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,746 | $144,585 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,980 | $144,557 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $144,239 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,782 | $144,145 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $143,467 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,190 | $142,837 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $142,490 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,645 | $142,370 | dollars as filed | |
| NN INC | 629337106 | COM | 19,899 | $141,880 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,748 | $141,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $141,376 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $140,901 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,706 | $140,387 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 20,315 | $140,377 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,529 | $139,995 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,894 | $139,992 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,487 | $139,654 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $139,342 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 58,474 | $138,583 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $138,532 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 64,623 | $138,293 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 14,041 | $138,023 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $137,668 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,076 | $137,429 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,205 | $137,385 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 23,893 | $137,385 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 50,682 | $137,348 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,247 | $137,306 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,486 | $137,296 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,856 | $136,759 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,521 | $136,352 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,419 | $136,247 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,893 | $135,937 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,517 | $135,709 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $135,324 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,445 | $135,324 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $135,200 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,222 | $134,841 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,031 | $134,412 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $133,620 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,306 | $133,448 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $133,335 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,132 | $132,727 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $132,404 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,720 | $132,317 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,820 | $131,601 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,011 | $131,344 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $131,048 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,592 | $130,857 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,765 | $130,851 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,591 | $130,444 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 20,112 | $130,326 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 43,418 | $130,254 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,338 | $130,247 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 15,404 | $130,010 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $129,957 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,592 | $129,869 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,124 | $129,771 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,676 | $129,616 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,632 | $129,478 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,325 | $129,038 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 29,907 | $128,899 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,277 | $128,884 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,410 | $128,819 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,207 | $128,302 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,391 | $128,144 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,141 | $128,091 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 5,933 | $127,856 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,969 | $127,841 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,941 | $127,769 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $127,745 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,560 | $127,735 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,336 | $126,657 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,159 | $126,301 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 6,574 | $125,761 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,642 | $125,751 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,871 | $125,717 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,431 | $125,356 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $124,485 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,179 | $124,192 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,311 | $124,139 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,321 | $123,624 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7,900 | $123,398 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,201 | $123,221 | dollars as filed | |
| GERON CORP | 374163103 | COM | 92,266 | $122,714 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $121,839 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $121,728 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,372 | $121,612 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,333 | $121,581 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $121,251 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,654 | $121,069 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,323 | $120,885 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,563 | $120,613 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,086 | $120,323 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,516 | $120,246 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,862 | $120,118 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,924 | $120,035 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,879 | $119,234 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,332 | $119,060 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 8,018 | $118,987 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,443 | $118,939 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,040 | $118,783 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,828 | $118,600 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $118,495 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $118,369 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,953 | $118,313 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,192 | $117,647 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,537 | $117,557 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $117,509 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,322 | $117,429 | dollars as filed | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,347 | $117,243 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,341 | $117,217 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,629 | $117,176 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,055 | $117,129 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 14,873 | $116,827 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,444 | $116,719 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,449 | $116,132 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,929 | $116,069 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,283 | $115,923 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,222 | $115,815 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,287 | $115,785 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 3,796 | $115,778 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,130 | $115,745 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,479 | $115,607 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,426 | $115,520 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,423 | $115,512 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,024 | $115,006 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,829 | $114,930 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $113,997 | dollars as filed | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,994 | $113,749 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,552 | $113,571 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $113,400 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,273 | $113,340 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,356 | $113,209 | dollars as filed | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 6,585 | $113,064 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $112,247 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 34,247 | $112,159 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,432 | $112,061 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $111,682 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,484 | $111,026 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 7,141 | $110,614 | dollars as filed | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 12,920 | $110,595 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,659 | $110,075 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,073 | $110,065 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 687 | $109,989 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,243 | $109,627 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,751 | $109,470 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,114 | $109,459 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 14,137 | $108,714 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 18,737 | $107,644 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,900 | $107,604 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,635 | $106,287 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,605 | $105,302 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,252 | $105,186 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,128 | $104,116 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $103,996 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,277 | $103,740 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,832 | $103,602 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,727 | $103,544 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,608 | $103,452 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,208 | $102,098 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,203 | $101,774 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,122 | $101,708 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,712 | $101,199 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 35,984 | $99,316 | dollars as filed | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 7,638 | $99,065 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,517 | $98,951 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,261 | $98,609 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,403 | $97,060 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 33,439 | $96,973 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,765 | $95,990 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,713 | $94,260 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,581 | $90,222 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,422 | $90,099 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,235 | $89,512 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,967 | $86,330 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,541 | $86,264 | dollars as filed | |
| ON DECK CAP INC | 682163100 | COM | 25,436 | $85,465 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 24,572 | $83,791 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,894 | $74,188 | dollars as filed | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 20,526 | $60,346 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,454 | $59,285 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,973 | $52,761 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 9,715 | $26,911 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,863 | $25,924 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 26,401 | $23,468 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 976 | $6,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-014217 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013127 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034203 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034214 | added | 2023-07-12 | acceptance time not in the bulk data set |