13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 3,061 holding rows worth $102,223,658,000.
- Accession
- 0001214659-20-006189
- Filer
- CIK 1407543
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,061 entries on the cover page, a total value of $102,223,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,223,658,000 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 |
|---|---|---|---|---|---|---|
| CALAMP CORP | 128126109 | COMMON STOCK | 10,182 | $82,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,126 | $80,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,750 | $80,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,895 | $78,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 92,000 | $76,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 23,707 | $76,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 16,436 | $75,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,756 | $73,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,773 | $71,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,986 | $71,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 78,000 | $71,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,361 | $70,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,450 | $70,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,503 | $65,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,756 | $64,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,084 | $64,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,038 | $62,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $59,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 46,097 | $59,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $53,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,433 | $53,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 13,525 | $53,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,822 | $52,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,256 | $51,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 29,941 | $51,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 29,247 | $50,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,541 | $48,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,897 | $47,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,718 | $45,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,761 | $45,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,438 | $40,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,000 | $39,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,083 | $39,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,847 | $39,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,922 | $38,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,713 | $34,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,788 | $34,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,924 | $33,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 30,000 | $32,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,054 | $30,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 13,211 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,911 | $28,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,619 | $26,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 156,298 | $26,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 12,222 | $24,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 14,106 | $21,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,666 | $21,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 22,000 | $21,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 33,480 | $21,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 23,000 | $20,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 47,721 | $19,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,140 | $17,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 19,316 | $15,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,529 | $14,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $13,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,652 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $8,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 14,185 | $7,000 | thousands by filing date | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 10,018 | $6,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 35,500 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,907 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-006189 | this filing | 2020-07-08 | acceptance time not in the bulk data set |