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13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 855 holding rows worth $1,443,195,000.

Accession
0001172661-18-001469
Filed
2018-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 855 entries on the cover page, a total value of $1,443,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,195,000 with VALUE read as thousands by filing date, 13F file number 028-16610. 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 filedCUSIPClassAmountValueValue read asType
NIKE,Inc. Class B654106103COM145,041$11,557,000thousands by filing date
HOLLYFRONTIER CORP436106108COM160,569$10,988,000thousands by filing date
Chevron Corporation166764100COM86,097$10,885,000thousands by filing date
Honeywell Technologies438516106COM75,512$10,878,000thousands by filing date
Intuit Inc.461202103COM53,148$10,858,000thousands by filing date
Comcast Corp20030N101COM330,756$10,852,000thousands by filing date
KROGER CO COM501044101Stock380,873$10,836,000thousands by filing date
RED HAT INC756577102COM80,601$10,830,000thousands by filing date
AT&T Inc00206R102COM336,830$10,816,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock74,306$10,479,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM124,926$10,454,000thousands by filing date
CARMAX INC COM143130102Stock141,340$10,299,000thousands by filing date
Accenture Plc Class AG1151C101COM62,100$10,159,000thousands by filing date
Microsoft Corp594918104COM102,699$10,127,000thousands by filing date
UNITED RENTALS INC COM911363109Stock67,718$9,997,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM76,835$9,593,000thousands by filing date
Netflix, Inc64110L106COM22,923$8,973,000thousands by filing date
Mondelez International,Inc. Class A609207105COM217,822$8,931,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK100,072$8,333,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock75,694$8,315,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock64,901$8,216,000thousands by filing date
International Business Machines Corporation459200101COM58,003$8,103,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock334,503$7,961,000thousands by filing date
Lowes Companies,Inc.548661107COM80,340$7,678,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock49,289$7,436,000thousands by filing date
MKS INC. COM55306N104Stock77,682$7,434,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock238,692$7,328,000thousands by filing date
DISCOVER FINL SVCS254709108COM99,922$7,036,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock125,704$7,008,000thousands by filing date
EBAY INC. COM278642103Stock193,040$7,000,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock30,087$6,585,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM31,738$6,574,000thousands by filing date
IHS MARKIT LTDG47567105SHS127,183$6,561,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock119,617$6,422,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR26,429$6,422,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock55,134$6,401,000thousands by filing date
Coca-Cola Company191216100COM145,902$6,399,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock101,091$6,251,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM21,200$6,122,000thousands by filing date
BEST BUY INC COM086516101Stock80,270$5,987,000thousands by filing date
SINA CORPG81477104ORD70,103$5,937,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS65,900$5,913,000thousands by filing date
SYNCHRONYFINL87165B103STOK175,797$5,868,000thousands by filing date
PROOFPOINT INC743424103COM50,268$5,796,000thousands by filing date
Amazon.com, Inc023135106COM3,408$5,793,000thousands by filing date
YUM BRANDS INC COM988498101Stock73,616$5,758,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock147,867$5,752,000thousands by filing date
AUTOZONE INC COM053332102Stock8,494$5,699,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A333,510$5,690,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock41,020$5,542,000thousands by filing date
Walt Disney Co254687106COM52,156$5,466,000thousands by filing date
SYMANTEC CORP871503108COM264,525$5,462,000thousands by filing date
AMETEK INC COM031100100Stock75,676$5,461,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock59,985$5,456,000thousands by filing date
DEXCOM INC COM252131107Stock57,435$5,455,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock36,004$5,420,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS59,603$5,368,000thousands by filing date
CSX Corporation126408103COM83,566$5,330,000thousands by filing date
KEYCORP COM493267108Stock272,201$5,319,000thousands by filing date
Applied Materials,Inc.038222105COM114,441$5,286,000thousands by filing date
PHILLIPS 66 COM718546104Stock46,757$5,251,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock17,043$5,244,000thousands by filing date
TIFFANY & CO NEW886547108COM39,651$5,218,000thousands by filing date
FORD MTR CO COM345370860Stock471,215$5,216,000thousands by filing date
RALPH LAUREN CORP751212101CL A40,869$5,138,000thousands by filing date
AbbVie,Inc.00287Y109COM55,155$5,110,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock49,011$5,078,000thousands by filing date
Progressive Corporation743315103COM84,776$5,015,000thousands by filing date
KBHOME48666K109COM183,647$5,003,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM29,379$4,993,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock106,071$4,985,000thousands by filing date
STATE STR CORP COM857477103Stock52,615$4,898,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock29,448$4,895,000thousands by filing date
ConocoPhillips20825C104COM69,772$4,858,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock39,520$4,835,000thousands by filing date
GODADDY INC CL A380237107Stock68,399$4,829,000thousands by filing date
CELGENE CORP151020104COM60,403$4,797,000thousands by filing date
EVERPURE INC CL A74624M102Stock200,711$4,793,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock55,506$4,777,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock79,874$4,776,000thousands by filing date
Boeing Company097023105COM14,188$4,760,000thousands by filing date
NEWMONT CORP651639106COM124,776$4,705,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM51,052$4,692,000thousands by filing date
Amgen Inc.031162100COM25,414$4,691,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,794$4,686,000thousands by filing date
PBF ENERGY INC69318G106CL A110,156$4,619,000thousands by filing date
FOOT LOCKER INC344849104COM87,178$4,590,000thousands by filing date
RAYTHEON CO755111507COM NEW23,571$4,553,000thousands by filing date
CELANESE CORP DEL COM150870103Stock40,855$4,537,000thousands by filing date
Wells Fargo & Company949746101COM80,568$4,467,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A131,950$4,435,000thousands by filing date
ZENDESK INC98936J101COM81,206$4,425,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock30,996$4,423,000thousands by filing date
BLOCK H & R INC COM093671105Stock191,044$4,352,000thousands by filing date
NEWFIELD EXPL CO651290108COM143,795$4,350,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock38,861$4,344,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock85,896$4,309,000thousands by filing date
TYSON FOODS INC CL A902494103Stock61,248$4,217,000thousands by filing date
EXXON MOBIL CORP30231G102COM50,930$4,213,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A117,160$4,206,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock59,833$4,198,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock84,271$4,175,000thousands by filing date
QORVO INC COM74736K101Stock51,915$4,162,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock98,509$4,145,000thousands by filing date
Danaher Corporation235851102COM41,978$4,142,000thousands by filing date
TRANSUNION COM89400J107Stock56,425$4,042,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock63,802$4,008,000thousands by filing date
Qualcomm Incorporated747525103COM70,842$3,976,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock68,574$3,970,000thousands by filing date
Caterpillar Inc.149123101COM29,105$3,949,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM80,565$3,934,000thousands by filing date
COMERICAINC200340107COM42,685$3,881,000thousands by filing date
PATTERSON COS INC703395103COM170,455$3,864,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock28,898$3,838,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM13,043$3,824,000thousands by filing date
TWITTER INC90184L102COM87,237$3,810,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM167,335$3,805,000thousands by filing date
UnitedHealth Group Inc91324P102COM15,281$3,749,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock31,156$3,745,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM33,032$3,729,000thousands by filing date
PACCAR INC COM693718108Stock60,103$3,724,000thousands by filing date
ETSY INC29786A106COM88,066$3,716,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock10,763$3,682,000thousands by filing date
MURPHY OIL CORP COM626717102Stock108,493$3,664,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock43,128$3,659,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM74,911$3,658,000thousands by filing date
Automatic Data Processing,Inc.053015103COM27,214$3,650,000thousands by filing date
Waste Management, Inc.94106L109COM44,836$3,647,000thousands by filing date
CHEMOURS CO COM163851108Stock81,923$3,634,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock31,074$3,607,000thousands by filing date
POLARIS INC COM731068102Stock29,455$3,599,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock246,336$3,599,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock80,991$3,596,000thousands by filing date
PVH CORPORATION COM693656100Stock23,997$3,593,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock75,766$3,580,000thousands by filing date
INCYTE CORP COM45337C102Stock53,385$3,577,000thousands by filing date
ABIOMED INC003654100COM8,674$3,548,000thousands by filing date
TELADOC HEALTH INC87918A105COM60,656$3,521,000thousands by filing date
FORTIVE CORP COM34959J108Stock45,640$3,519,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM90,710$3,489,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock68,207$3,487,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD146,529$3,405,000thousands by filing date
Verizon Communications Inc92343V104COM67,580$3,400,000thousands by filing date
BORGWARNER INC COM099724106Stock77,116$3,328,000thousands by filing date
PPL CORP COM69351T106Stock116,107$3,315,000thousands by filing date
SHUTTERFLY INC82568P304COM36,740$3,308,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock14,135$3,300,000thousands by filing date
Chubb LimitedH1467J104COM25,878$3,287,000thousands by filing date
M & T BK CORP COM55261F104Stock19,198$3,267,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock36,365$3,261,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW52,910$3,236,000thousands by filing date
AES CORP COM00130H105Stock239,409$3,210,000thousands by filing date
L BRANDS INC501797104COM86,483$3,189,000thousands by filing date
CITRIX SYSTEMS INC177376100COM30,360$3,183,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM20,205$3,163,000thousands by filing date
VALE S A91912E105SPONSORED ADS245,744$3,150,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock135,052$3,140,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock108,181$3,105,000thousands by filing date
HELMERICH & PAYNE INC423452101COM48,390$3,085,000thousands by filing date
TEXTRON INC COM883203101Stock46,530$3,067,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock173,412$3,064,000thousands by filing date
McDonalds Corporation580135101COM19,449$3,047,000thousands by filing date
TOTAL SYS SVCS INC891906109COM35,602$3,009,000thousands by filing date
SEMPRA COM816851109Stock25,831$2,999,000thousands by filing date
CUMMINS INC COM231021106Stock22,469$2,988,000thousands by filing date
ServiceNow,Inc.81762P102COM17,282$2,981,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock38,606$2,978,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock10,718$2,957,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM21,722$2,948,000thousands by filing date
FIRSTENERGY CORP337932107COM81,396$2,923,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock29,879$2,884,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW63,140$2,869,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR614,028$2,843,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK27,282$2,817,000thousands by filing date
ROSS STORES INC COM778296103Stock33,056$2,801,000thousands by filing date
FASTENAL CO COM311900104Stock57,577$2,771,000thousands by filing date
ALLERGAN PLCG0177J108SHS16,525$2,755,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock26,117$2,754,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock26,573$2,713,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM56,727$2,700,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM223,060$2,683,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,346$2,671,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share149,144$2,661,000thousands by filing date
Home Depot, Inc437076102COM13,274$2,590,000thousands by filing date
PARSLEY ENERGY INC701877102CL A85,300$2,583,000thousands by filing date
EQT CORP COM26884L109Stock46,460$2,564,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM63,135$2,556,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock189,337$2,545,000thousands by filing date
SMITH A O CORP COM831865209Stock42,234$2,498,000thousands by filing date
Merck & Co.,Inc.58933Y105COM41,065$2,493,000thousands by filing date
GARTNERINC366651107STOK18,753$2,492,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock21,775$2,460,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock22,063$2,445,000thousands by filing date
CENCORA INC COM03073E105Stock28,610$2,440,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock8,899$2,434,000thousands by filing date
Duke Energy Corporation26441C204COM30,730$2,430,000thousands by filing date
EPAM SYS INC COM29414B104Stock19,452$2,418,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock25,803$2,413,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock12,123$2,402,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock119,107$2,398,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,521$2,362,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock29,090$2,345,000thousands by filing date
MARATHON OIL CORP565849106COM112,209$2,341,000thousands by filing date
KAMAN CORP-CLASS A483548103COM33,508$2,335,000thousands by filing date
ARISTA NETWORKS INC040413106COM9,054$2,331,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8,467$2,322,000thousands by filing date
ALLY FINL INC COM02005N100Stock86,633$2,276,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM67,226$2,268,000thousands by filing date
Abbott Laboratories002824100COM37,063$2,260,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM23,052$2,258,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS352,193$2,258,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM41,143$2,253,000thousands by filing date
LENNAR CORP CL A526057104Stock42,775$2,246,000thousands by filing date
COHERENT INC192479103COM14,246$2,228,000thousands by filing date
CZR127686103Stock207,992$2,226,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock31,100$2,221,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock20,770$2,220,000thousands by filing date
CNX RES CORP COM12653C108Stock123,253$2,191,000thousands by filing date
TRIPADVISOR INC896945201COM38,872$2,166,000thousands by filing date
HCA Healthcare Inc40412C101COM20,807$2,135,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14,549$2,084,000thousands by filing date
VISTRA CORP COM92840M102Stock87,803$2,077,000thousands by filing date
Boston Scientific Corporation101137107COM63,158$2,065,000thousands by filing date
TRIBUNE COMPANY896047503COMMON53,828$2,060,000thousands by filing date
BAXTER INTL INC071813109COM27,505$2,031,000thousands by filing date
WESTROCK CO96145D105COM35,437$2,021,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS35,179$1,987,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock13,551$1,982,000thousands by filing date
WINNEBAGO INDS INC974637100COM48,431$1,966,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock76,157$1,964,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock51,751$1,964,000thousands by filing date
Johnson & Johnson478160104COM16,132$1,957,000thousands by filing date
COPA HOLDINGS SAP31076105CL A20,688$1,957,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM76,900$1,950,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock18,150$1,924,000thousands by filing date
INGREDION INC COM457187102Stock17,302$1,915,000thousands by filing date
LKQ CORP COM501889208Stock59,806$1,908,000thousands by filing date
MOODYS CORP COM615369105Stock11,183$1,907,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR77,691$1,889,000thousands by filing date
ROKU INC COM CL A77543R102Stock44,298$1,888,000thousands by filing date
GENUINE PARTS CO COM372460105Stock20,275$1,861,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock35,137$1,861,000thousands by filing date
EXELON CORP COM30161N101Stock43,345$1,846,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock42,567$1,844,000thousands by filing date
ZIONS BANCORPORATION989701107COM34,758$1,831,000thousands by filing date
WESTERN DIGITAL CORP958102105COM23,284$1,802,000thousands by filing date
Apple Inc037833100COM9,662$1,789,000thousands by filing date
DOWDUPONT INC26078J100COM27,146$1,789,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock72,866$1,784,000thousands by filing date
ATLASSIAN CORPG06242104CL A28,345$1,772,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A46,356$1,771,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock22,283$1,764,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock19,909$1,733,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock32,710$1,718,000thousands by filing date
COTY INC222070203COM CL A120,534$1,700,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock25,716$1,693,000thousands by filing date
DAVITA INC COM23918K108Stock24,339$1,690,000thousands by filing date
ILLUMINA INC452327109COM6,049$1,689,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock18,802$1,680,000thousands by filing date
RINGCENTRAL INC76680R206CL A23,844$1,677,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock61,275$1,668,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19,848$1,660,000thousands by filing date
CIGNA CORPORATION125509109COM9,631$1,637,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock26,461$1,624,000thousands by filing date
BLOOMIN BRANDS INC094235108COM80,678$1,622,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock73,263$1,617,000thousands by filing date
DOMTAR CORP257559203COM NEW33,736$1,611,000thousands by filing date
HALYARD HEALTH INC40650V100COM28,083$1,608,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock76,007$1,605,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock46,153$1,602,000thousands by filing date
SEALED AIR CORP NEW81211K100COM37,407$1,588,000thousands by filing date
CENTURYLINK INC156700106COM85,014$1,585,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C20,886$1,581,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR145,606$1,580,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock24,514$1,579,000thousands by filing date
EDISON INTL COM281020107Stock24,824$1,571,000thousands by filing date
Cisco Systems,Inc.17275R102COM36,197$1,558,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock14,829$1,557,000thousands by filing date
YELP INC CL A985817105Stock39,659$1,554,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-18-001469this filing2018-08-07acceptance time not in the bulk data set