13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 220 holding rows worth $585,048,000.
- Accession
- 0001172661-20-001189
- Filer
- CIK 1504169
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 220 entries on the cover page, a total value of $585,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,048,000 with VALUE read as thousands by filing date, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 17,835 | $34,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,490 | $23,813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,340 | $23,340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,951 | $19,796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,720 | $18,967,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64,684 | $18,691,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,511 | $17,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,881 | $17,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,753 | $17,139,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60,279 | $14,771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,591 | $14,630,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,710 | $14,454,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,009 | $13,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,539 | $12,255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 246,029 | $11,763,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284,600 | $10,946,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 79,466 | $10,732,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,401 | $10,236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,494 | $9,740,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 329,757 | $9,448,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 136,471 | $9,275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,382 | $8,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,286 | $8,639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,117 | $8,554,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 354,900 | $8,276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,876 | $8,181,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 242,100 | $7,941,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,798 | $7,835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,617 | $7,549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,473 | $6,842,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 208,951 | $6,601,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,906 | $6,110,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,557 | $6,086,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,076 | $5,767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,134 | $5,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,793 | $5,172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,665 | $5,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,267 | $4,899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,421 | $4,886,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,360 | $4,709,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 96,100 | $4,694,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,769 | $4,620,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,712 | $3,781,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,300 | $3,503,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,071 | $3,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,763 | $3,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,314 | $2,776,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,800 | $2,717,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,951 | $2,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,127 | $2,115,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,500 | $1,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,864 | $1,878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,077 | $1,866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,293 | $1,792,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,973 | $1,725,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 103,500 | $1,704,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,634 | $1,634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,718 | $1,597,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,666 | $1,547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,858 | $1,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,428 | $1,346,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,676 | $1,337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,418 | $1,251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,887 | $1,229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,466 | $1,157,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,980 | $1,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,658 | $1,034,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,830 | $1,019,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,900 | $1,007,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,000 | $1,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,563 | $962,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,709 | $946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,244 | $911,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,855 | $893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,065 | $872,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,633 | $865,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,998 | $864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,316 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,800 | $851,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,097 | $777,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,878 | $770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,945 | $768,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,638 | $753,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,460 | $751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,594 | $749,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,500 | $729,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,147 | $729,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,066 | $715,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,511 | $712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,916 | $704,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,803 | $685,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,313 | $678,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,116 | $676,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,512 | $671,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,780 | $653,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,922 | $649,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,603 | $639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,846 | $636,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,906 | $635,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,245 | $617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,654 | $604,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,363 | $596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,081 | $593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,376 | $585,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,031 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,140 | $584,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,158 | $572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,637 | $552,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,132 | $547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,662 | $540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,879 | $538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,209 | $531,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,173 | $526,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,696 | $522,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,362 | $516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,338 | $509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,796 | $509,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,900 | $508,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,657 | $507,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,209 | $502,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,318 | $492,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,731 | $491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,076 | $486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,970 | $482,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,187 | $473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,606 | $460,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,659 | $456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,508 | $445,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $439,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,764 | $438,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,804 | $428,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,200 | $425,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,217 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,939 | $415,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,443 | $414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,657 | $406,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,037 | $403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,032 | $400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,983 | $399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,419 | $397,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,776 | $384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,273 | $381,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,846 | $381,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,200 | $369,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,622 | $367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,867 | $349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,032 | $340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,505 | $340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,682 | $334,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,600 | $331,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,105 | $330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 627 | $329,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,600 | $325,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,000 | $309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,940 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,370 | $305,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,700 | $304,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,673 | $296,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,300 | $296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,381 | $291,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,012 | $291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,209 | $288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,538 | $287,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,300 | $287,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 653 | $285,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,000 | $285,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,236 | $284,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,331 | $282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,999 | $280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 549 | $272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 855 | $271,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,100 | $266,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,394 | $265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,277 | $264,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,400 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,128 | $259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,713 | $258,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,700 | $257,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,000 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,939 | $252,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,275 | $252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,835 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,684 | $247,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,753 | $241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,006 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 546 | $240,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $239,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,100 | $238,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,800 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,634 | $232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,466 | $232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,468 | $229,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,877 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,249 | $220,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 127,000 | $218,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,600 | $217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,130 | $216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,631 | $216,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,540 | $213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,378 | $213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,468 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,200 | $212,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,300 | $207,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 663 | $201,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,100 | $188,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,300 | $177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,199 | $166,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,805 | $120,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,821 | $112,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,100 | $108,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,900 | $103,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,100 | $88,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,100 | $82,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,900 | $77,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,120 | $76,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,412 | $74,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,700 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001189 | this filing | 2020-05-12 | acceptance time not in the bulk data set |