13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 817 holding rows worth $9,533,185,000.
- Accession
- 0001281761-20-000006
- Filer
- CIK 1281761
- Filed
- 2020-02-03
- 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, 1,483 entries on the cover page, a total value of $9,533,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,533,185,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,418 | $601,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,777 | $598,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,355 | $596,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,957 | $590,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,875 | $586,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,420 | $583,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,528 | $583,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,690 | $568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,753 | $568,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,585 | $565,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,108 | $564,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,967 | $563,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,543 | $557,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,286 | $557,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,923 | $548,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,443 | $547,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,041 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,600 | $545,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,258 | $542,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,817 | $540,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,222 | $539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,846 | $537,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,441 | $529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,766 | $524,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,438 | $521,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,834 | $520,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,061 | $513,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,785 | $508,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 356,867 | $507,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,306 | $502,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,662 | $499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,472 | $497,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,934 | $496,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,106 | $491,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,879 | $490,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,247 | $489,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,816 | $488,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,280 | $487,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,452 | $487,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,677 | $482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,317 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,075 | $475,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,000 | $473,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,761 | $471,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,504 | $469,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,452 | $469,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,108 | $468,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 82,821 | $467,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $465,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,432 | $465,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,055 | $459,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,000 | $458,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,174 | $457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,538 | $452,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,207 | $451,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,997 | $451,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,140 | $448,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,383 | $445,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,952 | $445,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 556 | $444,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,833 | $443,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,871 | $442,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,981 | $440,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,170 | $439,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,973 | $438,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 91,884 | $438,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,440 | $437,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,644 | $434,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,151 | $432,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,495 | $431,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,041 | $430,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,300 | $430,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,466 | $428,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,302 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,703 | $428,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,911 | $427,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,609 | $425,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,936 | $425,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,768 | $424,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,277 | $419,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,435 | $413,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,967 | $412,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,990 | $409,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,152 | $409,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 521 | $407,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,986 | $406,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,100 | $405,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,317 | $404,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,647 | $403,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,692 | $403,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,365 | $403,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,979 | $402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,247 | $400,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,083 | $399,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,585 | $396,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,222 | $396,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,451 | $395,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,685 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,335 | $395,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,143 | $394,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,474 | $394,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,707 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,953 | $388,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,542 | $386,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,468 | $386,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,979 | $386,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,206 | $384,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,011 | $380,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 29,187 | $379,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,045 | $378,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,769 | $373,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,063 | $371,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,220 | $370,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,604 | $369,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,362 | $368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,807 | $367,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,571 | $367,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,721 | $366,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,164 | $360,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,384 | $358,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,749 | $358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,591 | $357,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,834 | $356,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,150 | $352,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,171 | $351,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,871 | $351,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,819 | $351,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,314 | $351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,243 | $350,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,908 | $348,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,335 | $347,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,244 | $346,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,990 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,930 | $344,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,413 | $344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,092 | $343,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,855 | $342,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,070 | $342,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,237 | $339,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,278 | $338,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,135 | $336,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,500 | $334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,191 | $334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,094 | $333,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,728 | $330,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,630 | $329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,356 | $329,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,381 | $329,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,024 | $326,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,910 | $324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,138 | $323,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,992 | $320,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,877 | $318,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,724 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,462 | $315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,072 | $315,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,201 | $315,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,496 | $315,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,326 | $314,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,374 | $314,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,433 | $314,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,597 | $314,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,171 | $312,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,500 | $312,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,455 | $311,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,727 | $310,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,539 | $310,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,512 | $310,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,766 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,940 | $301,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,957 | $301,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,857 | $300,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,943 | $299,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,014 | $298,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,995 | $298,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,100 | $297,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,509 | $294,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,908 | $293,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,805 | $290,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,032 | $289,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,681 | $289,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,641 | $287,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,283 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,514 | $286,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,594 | $286,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,457 | $285,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 12,764 | $284,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,912 | $281,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,247 | $281,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,041 | $279,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,502 | $279,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,588 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,170 | $278,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,376 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $277,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,567 | $276,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,693 | $276,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,030 | $276,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,922 | $276,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,787 | $275,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,536 | $275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,703 | $272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,646 | $271,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,714 | $271,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,576 | $270,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,636 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,292 | $268,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,695 | $268,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,828 | $268,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,526 | $266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,482 | $265,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,344 | $264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,434 | $263,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,324 | $262,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,199 | $261,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,328 | $260,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,803 | $259,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,735 | $259,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,991 | $259,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,036 | $258,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,635 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,788 | $257,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,969 | $256,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,556 | $256,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,172 | $255,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 30,000 | $255,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,515 | $254,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,463 | $253,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,000 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,400 | $253,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,874 | $252,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,933 | $252,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,271 | $251,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,751 | $251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,768 | $248,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,549 | $248,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,779 | $247,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,850 | $246,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,573 | $246,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,400 | $245,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,084 | $243,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,396 | $243,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,774 | $242,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,740 | $240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,844 | $239,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,331 | $238,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,827 | $238,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,287 | $238,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282 | $236,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,201 | $236,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,634 | $235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,176 | $234,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,362 | $233,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,316 | $229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,975 | $229,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,467 | $227,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,511 | $226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,152 | $225,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,481 | $225,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,514 | $223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 879 | $223,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,445 | $221,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,586 | $220,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,600 | $220,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 197 | $220,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 495 | $218,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,114 | $217,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,342 | $217,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,714 | $217,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,950 | $217,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 973 | $216,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,350 | $215,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,577 | $215,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,402 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,751 | $214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,435 | $214,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,038 | $214,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,769 | $213,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,136 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,415 | $211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,116 | $211,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,745 | $210,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,068 | $209,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,048 | $208,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,510 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,307 | $208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,761 | $207,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,841 | $201,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,079 | $200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,511 | $190,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,297 | $189,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,300 | $187,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,500 | $185,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,571 | $176,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,490 | $174,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,971 | $172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,605 | $172,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,105 | $167,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,000 | $165,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,875 | $156,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,860 | $155,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,447 | $147,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,744 | $134,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,307 | $127,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,007 | $119,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,000 | $84,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,801 | $79,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,625 | $77,000 | thousands by filing date | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 11,655 | $56,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 70,000 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,618 | $48,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,037 | $32,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,000 | $31,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 88,264 | $26,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,388 | $13,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 10,045 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-20-000006 | this filing | 2020-02-03 | acceptance time not in the bulk data set |