13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 713 holding rows worth $6,607,929,000.
- Accession
- 0001162170-22-000005
- Filer
- CIK 1162170
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 713 entries on the cover page, a total value of $6,607,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,607,929,000 with VALUE read as thousands by filing date, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 4,293 | $352,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,270 | $351,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,703 | $350,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,887 | $350,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,880 | $350,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,075 | $348,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,023 | $345,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,646 | $341,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 688 | $340,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,851 | $340,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,156 | $340,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,182 | $339,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,846 | $339,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,074 | $337,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,624 | $335,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,362 | $333,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,061 | $333,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,738 | $331,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,206 | $330,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,276 | $330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,663 | $329,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,973 | $327,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,792 | $327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,652 | $326,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,857 | $324,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,675 | $323,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,042 | $321,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,411 | $321,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,500 | $319,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,529 | $318,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,592 | $318,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 956 | $316,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,881 | $314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 805 | $314,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,069 | $314,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,085 | $313,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,838 | $313,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 477 | $312,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,485 | $312,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,888 | $312,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,274 | $309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,433 | $309,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 781 | $308,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,753 | $307,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,490 | $307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,528 | $305,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,032 | $305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,389 | $304,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,300 | $303,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,017 | $303,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,811 | $302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,515 | $301,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,046 | $301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,947 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,928 | $299,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,519 | $297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,549 | $297,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,574 | $294,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,752 | $294,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,445 | $291,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,804 | $291,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,313 | $290,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,898 | $289,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,197 | $288,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,069 | $287,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,034 | $285,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,929 | $284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,352 | $283,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,168 | $282,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,051 | $281,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,410 | $279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,963 | $278,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,213 | $277,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,638 | $277,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,319 | $277,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,767 | $276,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,581 | $274,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 911 | $273,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,778 | $273,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 210 | $272,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,335 | $272,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,156 | $272,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,420 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,107 | $271,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,802 | $270,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,688 | $269,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,580 | $269,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,857 | $269,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,353 | $269,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,633 | $268,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,883 | $268,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,126 | $267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,414 | $267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,017 | $262,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 696 | $261,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 752 | $261,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,090 | $258,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,895 | $257,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,404 | $257,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,635 | $256,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,410 | $255,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,134 | $255,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,308 | $254,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,461 | $253,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,489 | $252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,591 | $252,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,579 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,826 | $251,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,374 | $248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,577 | $248,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,048 | $246,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,435 | $244,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 823 | $243,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,373 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,430 | $243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,454 | $243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,082 | $242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,767 | $242,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,185 | $242,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,013 | $239,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 790 | $239,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,429 | $239,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,254 | $238,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,307 | $238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,150 | $236,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,587 | $236,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,638 | $235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,309 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $235,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 608 | $234,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,010 | $234,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,378 | $234,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,541 | $233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,096 | $233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,616 | $233,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,430 | $232,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,093 | $232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,126 | $230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,986 | $229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,718 | $228,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,980 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,755 | $227,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,976 | $226,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,839 | $224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,682 | $224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,429 | $224,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,305 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,547 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,751 | $222,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,642 | $220,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,885 | $220,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,372 | $220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,537 | $219,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 875 | $217,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,689 | $216,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 767 | $215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,319 | $214,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,925 | $213,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,981 | $213,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,231 | $213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,644 | $213,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,319 | $212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,276 | $211,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,637 | $211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,142 | $209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 421 | $208,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,105 | $206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,699 | $206,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,420 | $205,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,913 | $204,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 867 | $204,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,652 | $202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,445 | $201,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,786 | $201,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,809 | $200,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,103 | $200,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,959 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,568 | $187,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,090 | $186,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,298 | $186,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,940 | $182,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,018 | $181,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 11,510 | $179,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,761 | $175,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,000 | $163,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,283 | $157,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,091 | $153,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,385 | $148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,657 | $135,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,061 | $124,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,176 | $122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,281 | $116,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,855 | $114,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,701 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,421 | $101,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,940 | $98,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,744 | $89,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,109 | $89,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,213 | $66,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,595 | $63,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,594 | $62,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,278 | $58,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,300 | $56,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,067 | $55,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 11,000 | $54,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,546 | $53,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 130,000 | $53,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,200 | $47,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,109 | $44,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,034 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,829 | $28,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,505 | $25,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,863 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |