13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 3,070 holding rows worth $94,790,233,000.
- Accession
- 0001214659-20-001166
- Filer
- CIK 1407543
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,070 entries on the cover page, a total value of $94,790,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,790,233,000 with VALUE read as thousands by filing date, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP CDA | 17878Y108 | COM | 75,586 | $98,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,003 | $97,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,546 | $97,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,877 | $97,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,146 | $97,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,813 | $96,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,019 | $94,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,669 | $93,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 31,346 | $93,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 21,948 | $90,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,741 | $89,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,447 | $87,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,836 | $87,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,792 | $85,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,649 | $85,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 81,000 | $83,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 18,070 | $82,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,715 | $81,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,460 | $80,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,333 | $80,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,453 | $78,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,593 | $78,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 23,061 | $78,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,399 | $77,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 53,017 | $75,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 61,265 | $75,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,377 | $72,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 23,727 | $71,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,924 | $69,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $67,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $65,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,458 | $61,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,862 | $60,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,032 | $52,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 25,312 | $52,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 37,151 | $51,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,688 | $50,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,703 | $43,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $41,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,198 | $39,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,035 | $38,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,121 | $37,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 34,000 | $37,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,560 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,282 | $35,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 12,026 | $35,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,662 | $32,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,184 | $31,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,739 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,200 | $31,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,301 | $30,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,824 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,464 | $27,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 26,000 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 25,000 | $25,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 24,000 | $23,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 22,000 | $22,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 76,921 | $20,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,822 | $18,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 10,449 | $18,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 17,000 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,078 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 16,000 | $16,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 10,734 | $15,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 15,000 | $15,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 16,540 | $14,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $8,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,642 | $7,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 21,270 | $6,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 11,450 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001166 | this filing | 2020-02-11 | acceptance time not in the bulk data set |