13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 725 holding rows worth $4,123,675,000.
- Accession
- 0001172661-20-001201
- Filer
- CIK 1300311
- Filed
- 2020-05-13
- 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, 725 entries on the cover page, a total value of $4,123,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,123,675,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,811 | $378,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,054 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,121 | $376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,397 | $370,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,247 | $370,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,851 | $367,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,520 | $366,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,230 | $365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,440 | $362,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,400 | $361,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,569 | $361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,538 | $361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,551 | $361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,306 | $360,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 394,503 | $360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,371 | $357,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,250 | $356,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,220 | $355,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,461 | $355,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,525 | $353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,742 | $353,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,794 | $352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,243 | $352,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,693 | $351,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,483 | $350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 840 | $350,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,639 | $348,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,889 | $347,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,478 | $345,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,932 | $344,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,654 | $344,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,791 | $339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,053 | $339,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,623 | $338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,005 | $337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,338 | $336,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,283 | $334,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,896 | $334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,696 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,404 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,667 | $328,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,901 | $325,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,489 | $324,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,507 | $324,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,141 | $321,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,572 | $321,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,544 | $314,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,405 | $314,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,918 | $313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,581 | $311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,097 | $311,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,721 | $310,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,430 | $310,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,060 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,600 | $308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,098 | $306,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,570 | $306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,361 | $304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,894 | $299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,625 | $298,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,080 | $298,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,620 | $296,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,556 | $295,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,108 | $295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,102 | $292,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,143 | $292,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,181 | $290,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,404 | $287,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,664 | $287,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,808 | $286,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,074 | $286,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,891 | $286,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,019 | $282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,650 | $282,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,999 | $281,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,534 | $280,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,605 | $279,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,991 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,470 | $276,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,402 | $274,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,702 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,104 | $271,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 551 | $269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,651 | $269,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,227 | $269,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,251 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,906 | $267,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,466 | $266,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,640 | $266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,511 | $265,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,800 | $265,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,559 | $263,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,188 | $263,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,333 | $263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,221 | $260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,289 | $259,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,611 | $256,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,406 | $256,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,736 | $256,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,502 | $255,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,734 | $255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,245 | $255,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,687 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,080 | $253,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,840 | $253,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,011 | $253,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,437 | $252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,208 | $252,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,700 | $252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,597 | $252,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,171 | $250,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,395 | $249,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,601 | $249,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,630 | $247,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,301 | $247,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,438 | $246,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 911 | $245,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,606 | $245,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,279 | $245,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,987 | $244,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,106 | $244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,932 | $243,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,594 | $242,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 141,282 | $242,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,441 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,660 | $240,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,117 | $239,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,503 | $238,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,873 | $237,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,103 | $236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,091 | $236,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,144 | $235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,489 | $233,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,451 | $233,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,770 | $233,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,514 | $232,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,995 | $232,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,752 | $232,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $231,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,720 | $230,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,598 | $230,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,380 | $229,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,558 | $229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,027 | $229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,254 | $228,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,047 | $224,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,484 | $222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,872 | $222,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,850 | $221,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,700 | $220,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,031 | $219,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,240 | $218,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,158 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,838 | $218,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,350 | $217,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,378 | $216,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,795 | $213,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,167 | $212,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,167 | $212,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,191 | $211,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,527 | $210,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,575 | $210,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,419 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $209,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,200 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,021 | $208,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,902 | $206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,382 | $206,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,155 | $205,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,121 | $204,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,214 | $203,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,612 | $201,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,317 | $201,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 605 | $201,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,121 | $201,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,863 | $195,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 10,213 | $192,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,705 | $191,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,474 | $191,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,044 | $188,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,015 | $177,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,579 | $177,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,912 | $167,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,369 | $163,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,394 | $163,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,771 | $155,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,116 | $154,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,831 | $151,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,206 | $144,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,221 | $142,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 31,318 | $141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $139,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,388 | $139,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,304 | $132,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,500 | $131,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,891 | $128,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,912 | $127,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,150 | $126,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,217 | $124,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,689 | $123,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,690 | $117,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,410 | $117,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,657 | $112,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,221 | $107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,385 | $107,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,650 | $105,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,790 | $101,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,896 | $100,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 24,919 | $95,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,102 | $69,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,135 | $62,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 21,508 | $61,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $51,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 40,861 | $50,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $47,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 14,149 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,021 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,374 | $38,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,782 | $36,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,978 | $36,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,555 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,312 | $26,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 28,866 | $25,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001201 | this filing | 2020-05-13 | acceptance time not in the bulk data set |