13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 594 holding rows worth $6,335,307,000.
- Accession
- 0001172661-21-002326
- Filer
- CIK 1086483
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 594 entries on the cover page, a total value of $6,335,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,335,307,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 816 | $331,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,675 | $327,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,364 | $326,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,334 | $324,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,009 | $322,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 826 | $321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,618 | $317,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,496 | $315,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,892 | $315,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,678 | $312,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,326 | $311,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,437 | $310,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,273 | $306,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 759 | $305,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $303,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,186 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,660 | $301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,254 | $300,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,772 | $298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,807 | $297,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,155 | $297,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,486 | $296,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,082 | $295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,942 | $290,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,000 | $289,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,284 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,444 | $284,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,142 | $284,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 43,550 | $284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,433 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,431 | $281,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,746 | $281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,183 | $280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,257 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,837 | $275,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,233 | $270,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,253 | $270,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,066 | $270,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 691 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,955 | $267,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 193 | $266,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,297 | $265,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,934 | $265,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,060 | $265,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,000 | $263,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,963 | $262,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,057 | $261,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,318 | $259,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,545 | $256,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,034 | $253,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,114 | $253,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,382 | $249,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,989 | $246,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,003 | $243,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,461 | $243,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,936 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,631 | $242,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,181 | $242,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,003 | $238,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,024 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,070 | $234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,011 | $233,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,082 | $229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,253 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,906 | $227,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 866 | $224,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,693 | $221,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,977 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,598 | $219,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,327 | $215,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,231 | $215,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,379 | $212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 644 | $210,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,198 | $209,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,500 | $209,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $205,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,093 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 799 | $204,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 32,000 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 9,608 | $203,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 55,000 | $181,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,904 | $172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,161 | $153,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,216 | $143,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,000 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,194 | $90,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,212 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $82,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $48,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $48,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,000 | $33,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,000 | $33,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,837 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002326 | this filing | 2021-11-15 | acceptance time not in the bulk data set |