13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 570 holding rows worth $6,178,366,000.
- Accession
- 0001172661-21-001811
- Filer
- CIK 1086483
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 570 entries on the cover page, a total value of $6,178,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,178,366,000 with VALUE read as thousands by filing date, 13F file number 028-04587. 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,881 | $343,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,180 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,020 | $343,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,228 | $335,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,390 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,801 | $328,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,364 | $326,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,689 | $325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,086 | $322,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,109 | $322,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,971 | $318,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,860 | $315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,764 | $314,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,634 | $312,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 778 | $310,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,998 | $310,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,751 | $305,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,210 | $300,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,120 | $298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,103 | $293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,391 | $289,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,049 | $288,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,029 | $288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 585 | $287,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,951 | $285,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,977 | $281,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,759 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,695 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,427 | $279,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,031 | $262,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,896 | $261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 187 | $259,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,886 | $258,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,017 | $255,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,259 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,638 | $253,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,382 | $252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,645 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,750 | $251,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,286 | $251,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 994 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,045 | $248,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,934 | $247,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,876 | $245,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,828 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $241,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,050 | $238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,034 | $237,000 | thousands by filing date | |
| RH | 74967X103 | COM | 347 | $236,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,368 | $230,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,545 | $229,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,416 | $227,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,989 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,070 | $224,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,268 | $223,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 866 | $223,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,149 | $217,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,809 | $213,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,020 | $210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,130 | $208,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,500 | $202,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $201,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,913 | $192,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,150 | $184,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,165 | $59,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $55,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $53,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 16,942 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,837 | $33,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 28,346 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001811 | this filing | 2021-08-16 | acceptance time not in the bulk data set |