13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 1,517 holding rows worth $3,893,675,000.
- Accession
- 0001141802-17-000043
- Filer
- CIK 1167711
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,517 entries on the cover page, a total value of $3,893,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,893,675,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| VERA BRADLEY INC | 92335C106 | COM | 4,403 | $41,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,165 | $40,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,537 | $40,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,316 | $39,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,128 | $39,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 6,895 | $38,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,195 | $37,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,589 | $34,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,531 | $33,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,390 | $33,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,542 | $32,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 3,228 | $28,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,205 | $27,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,238 | $22,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,732 | $15,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,006 | $13,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,518 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-17-000043 | this filing | 2017-05-09 | acceptance time not in the bulk data set |