13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 599 holding rows worth $7,112,014,000.
- Accession
- 0001172661-22-000982
- Filer
- CIK 1086483
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 599 entries on the cover page, a total value of $7,112,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,112,014,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,311 | $378,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,222 | $378,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,952 | $375,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,260 | $375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 807 | $374,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,761 | $372,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,180 | $372,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,951 | $370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,139 | $369,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,783 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,716 | $362,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,158 | $362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 697 | $361,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,784 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 645 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $358,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 780 | $357,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 51,275 | $348,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,718 | $347,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,370 | $342,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,736 | $340,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,134 | $333,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,416 | $333,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,379 | $329,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,348 | $325,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,364 | $324,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,764 | $323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,491 | $323,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,129 | $321,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,704 | $317,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,620 | $311,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 906 | $310,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,685 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,604 | $304,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,964 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,427 | $297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,226 | $297,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,082 | $297,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,798 | $288,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,132 | $285,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,183 | $284,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,924 | $282,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,346 | $282,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,163 | $282,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,934 | $281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,631 | $279,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,334 | $279,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,437 | $278,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,382 | $278,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,161 | $277,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,589 | $276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,569 | $274,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,472 | $274,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,091 | $272,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,461 | $272,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,830 | $268,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,687 | $267,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,835 | $262,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,057 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,551 | $259,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,008 | $257,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318 | $253,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,195 | $253,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 118,469 | $248,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,545 | $247,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,178 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,443 | $237,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,049 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $233,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 61,650 | $232,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,681 | $231,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,490 | $229,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 637 | $229,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,500 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,094 | $224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 635 | $223,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,999 | $219,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 983 | $219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,514 | $215,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,391 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,166 | $213,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,739 | $211,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,676 | $211,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $209,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,015 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,026 | $202,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,424 | $202,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,171 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 9,424 | $201,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,989 | $186,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,467 | $173,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 16,568 | $162,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,070 | $114,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $63,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,601 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,837 | $33,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,000 | $23,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000982 | this filing | 2022-02-15 | acceptance time not in the bulk data set |