13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 575 holding rows worth $6,256,325,000.
- Accession
- 0001172661-22-002598
- Filer
- CIK 1086483
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 575 entries on the cover page, a total value of $6,256,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,256,325,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,519 | $267,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,934 | $267,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,178 | $263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 691 | $261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,928 | $261,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,700 | $261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,792 | $260,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,865 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,868 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,764 | $249,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,816 | $244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,410 | $244,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,989 | $241,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,507 | $238,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,157 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,427 | $233,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,159 | $233,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,881 | $231,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,647 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,209 | $229,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,308 | $228,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,616 | $223,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123 | $219,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,228 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,324 | $216,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,948 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,499 | $215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,007 | $215,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,938 | $213,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,847 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,113 | $209,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,719 | $208,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,000 | $206,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,342 | $206,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,614 | $205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,734 | $205,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,999 | $205,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,510 | $205,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 930 | $203,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,951 | $203,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,292 | $203,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 118,469 | $203,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,149 | $201,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $199,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 119,443 | $198,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,694 | $193,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,833 | $178,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,940 | $176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,220 | $174,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,632 | $169,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,635 | $162,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,369 | $161,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,387 | $86,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,266 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,550 | $77,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,013 | $74,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,193 | $73,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,908 | $69,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,919 | $59,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,575 | $55,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,739 | $54,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 35,474 | $46,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 109,819 | $42,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,195 | $39,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,196 | $37,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 12,851 | $36,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 13,344 | $30,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,394 | $28,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,300 | $25,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 79,638 | $24,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,085 | $23,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,837 | $22,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 40,256 | $17,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002598 | this filing | 2022-11-14 | acceptance time not in the bulk data set |