13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 585 holding rows worth $7,205,899,000.
- Accession
- 0001172661-22-001268
- Filer
- CIK 1086483
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 585 entries on the cover page, a total value of $7,205,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,205,899,000 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 |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,040 | $334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 768 | $334,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,180 | $333,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $332,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,100 | $331,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,751 | $325,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,644 | $321,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,614 | $317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 844 | $316,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,364 | $315,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,070 | $315,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,185 | $315,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,718 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,118 | $312,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,951 | $307,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,781 | $305,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 118,469 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,425 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,797 | $292,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,932 | $291,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,071 | $291,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,429 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,650 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,101 | $289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,104 | $285,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,783 | $282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 673 | $280,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,476 | $278,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,168 | $275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,734 | $273,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,581 | $272,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,685 | $270,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,513 | $269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,158 | $264,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,996 | $262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,987 | $261,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,724 | $261,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,334 | $257,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,380 | $256,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,053 | $253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $251,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,510 | $249,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,021 | $247,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,500 | $247,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,421 | $246,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,791 | $246,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,077 | $245,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,300 | $243,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,057 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,535 | $243,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,472 | $243,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,418 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,008 | $240,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 863 | $236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,606 | $232,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,037 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,282 | $232,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,322 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,539 | $230,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $227,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,647 | $227,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,049 | $223,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 767 | $221,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,195 | $221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,482 | $221,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,654 | $220,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,672 | $217,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,013 | $216,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,532 | $215,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,989 | $210,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,255 | $209,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,208 | $209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,930 | $208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,831 | $204,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,739 | $203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 943 | $202,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302 | $202,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,858 | $122,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,678 | $116,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,651 | $108,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 44,292 | $57,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $45,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,837 | $31,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001268 | this filing | 2022-05-13 | acceptance time not in the bulk data set |