13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 3,094 holding rows worth $112,931,706,000.
- Accession
- 0001214659-20-008523
- Filer
- CIK 1407543
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,094 entries on the cover page, a total value of $112,931,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,931,706,000 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,857 | $118,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,234 | $116,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,611 | $111,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,238 | $109,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,556 | $109,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,048 | $107,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 13,995 | $107,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,804 | $102,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 41,647 | $102,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,940 | $102,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 16,161 | $96,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,955 | $95,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,922 | $95,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,999 | $95,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,211 | $94,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,956 | $94,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 113,500 | $90,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,529 | $86,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,992 | $86,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,986 | $85,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,788 | $85,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,896 | $84,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,357 | $84,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,997 | $83,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,374 | $82,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 24,034 | $82,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,861 | $81,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,233 | $81,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,595 | $79,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,129 | $79,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,880 | $79,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 78,000 | $79,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,785 | $78,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,512 | $76,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,969 | $75,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 30,700 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,387 | $75,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,090 | $72,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 11,673 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,805 | $71,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,817 | $70,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,127 | $70,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 15,512 | $70,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,625 | $69,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,391 | $68,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,382 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,147 | $66,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,659 | $64,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,569 | $64,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,570 | $64,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,742 | $62,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $60,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,123 | $58,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,543 | $58,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,440 | $58,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,410 | $53,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,342 | $50,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,637 | $50,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,450 | $50,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 52,000 | $48,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,739 | $48,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,353 | $46,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 50,000 | $46,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,271 | $44,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,942 | $44,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,475 | $43,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 33,688 | $42,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,339 | $42,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,396 | $41,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 47,765 | $39,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,614 | $36,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 23,601 | $36,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,529 | $34,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,172 | $32,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,414 | $32,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 16,274 | $31,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,464 | $30,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,254 | $29,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,040 | $28,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 14,195 | $25,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,588 | $23,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,710 | $22,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 23,000 | $22,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 22,000 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,021 | $21,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 19,249 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $20,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 29,856 | $20,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 12,150 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,433 | $7,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 10,000 | $4,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 35,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008523 | this filing | 2020-10-09 | acceptance time not in the bulk data set |