13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-01-08, with 1,540 holding rows worth $1,102,851,443.
- Accession
- 0001172661-24-000079
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,540 entries on the cover page, a total value of $1,102,851,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,851,443 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $1,008 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 100,000 | $1,002 | dollars as filed | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100,000 | $1,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100,000 | $994 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100,000 | $992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,500 | $979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 100,000 | $979 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,300 | $939 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,900 | $901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,000 | $865 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,000 | $848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $815 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,000 | $802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,000 | $782 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,000 | $725 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,800 | $708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 40,000 | $684 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 3,900,000 | $673 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $645 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,000 | $600 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200,000 | $598 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,000,000 | $555 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,000,000 | $537 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 500,000 | $502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100,000 | $486 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 100,000 | $476 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,400 | $464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100,000 | $452 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,600 | $445 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,000 | $276 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,000 | $176 | dollars as filed | |
| WAGEWORKS INC | 930427109 | COM | 55,000 | $156 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,000 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,000 | $83 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,000 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,000 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 30,000 | $32 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,000 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000079 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000375 | base | 2024-01-30 | acceptance time not in the bulk data set |