13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 213 holding rows worth $1,732,858,000.
- Accession
- 0001328062-21-000008
- Filer
- CIK 1328062
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 213 entries on the cover page, a total value of $1,732,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,861,000 with VALUE read as thousands by filing date, 13F file number 028-11408. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 177,629 | $86,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,471 | $84,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 473,979 | $77,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 442,420 | $71,451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 976,212 | $68,511,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 273,747 | $66,444,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,568 | $65,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,197,498 | $65,180,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 365,657 | $63,434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 964,436 | $57,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,767 | $54,902,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 563,544 | $54,867,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 795,209 | $54,671,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 457,106 | $54,601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 686,214 | $54,170,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483,302 | $53,961,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 992,887 | $53,626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 294,113 | $51,561,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176,407 | $49,648,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 295,532 | $49,510,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 711,172 | $49,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 474,864 | $48,175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 217,818 | $47,765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 603,121 | $45,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 680,934 | $40,291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241,675 | $39,144,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 340,687 | $36,965,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 349,983 | $31,635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 421,929 | $29,949,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 243,893 | $23,345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,449 | $16,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,770 | $4,495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,443 | $2,812,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,383 | $2,758,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,989 | $2,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,157 | $2,390,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,950 | $2,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,835 | $2,081,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,853 | $1,861,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,037 | $1,858,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145,106 | $1,798,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,570 | $1,710,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,561 | $1,578,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,463 | $1,451,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,900 | $1,432,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,762 | $1,425,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,196 | $1,299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,415 | $1,289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,072 | $1,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,298 | $1,212,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,293 | $1,189,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,110 | $1,172,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,589 | $904,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,012 | $868,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,816 | $855,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,450 | $850,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,620 | $838,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,182 | $825,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,850 | $773,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,325 | $616,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,317 | $593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,627 | $550,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,475 | $546,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,240 | $518,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,151 | $517,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $506,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,865 | $492,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,875 | $464,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,150 | $462,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,150 | $452,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,875 | $433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,035 | $428,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,603 | $420,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,694 | $419,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,300 | $419,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,307 | $418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $395,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,680 | $391,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,912 | $389,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,877 | $386,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,585 | $379,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,625 | $372,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,910 | $365,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,730 | $365,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,273 | $359,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,500 | $350,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,700 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 805 | $345,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,775 | $342,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,560 | $337,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,667 | $335,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,087 | $335,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,000 | $330,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,671 | $329,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,695 | $325,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,950 | $323,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,216 | $305,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,650 | $302,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,950 | $302,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,063 | $302,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,930 | $301,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,740 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,829 | $299,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,086 | $298,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,600 | $295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,965 | $293,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,680 | $291,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,832 | $287,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,130 | $286,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,019 | $284,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,076 | $283,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,570 | $282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,229 | $282,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,727 | $274,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,720 | $272,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,212 | $272,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,301 | $270,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,108 | $270,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,050 | $268,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,180 | $266,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,157 | $265,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,627 | $264,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,500 | $263,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,120 | $262,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,792 | $258,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,200 | $250,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,190 | $250,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,406 | $249,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,920 | $249,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,804 | $249,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,720 | $248,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,876 | $247,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,500 | $247,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,165 | $244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,117 | $244,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,162 | $243,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,310 | $243,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,150 | $242,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,075 | $241,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,050 | $240,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,895 | $240,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,116 | $239,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,955 | $239,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,325 | $238,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,637 | $238,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,752 | $238,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,586 | $237,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,940 | $237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,111 | $236,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 910 | $235,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,762 | $233,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,525 | $232,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,121 | $231,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,512 | $230,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,390 | $230,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 919 | $228,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,748 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,494 | $226,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,980 | $224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 841 | $220,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,925 | $220,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,776 | $219,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,596 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81 | $216,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,400 | $216,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,210 | $216,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,870 | $215,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,575 | $215,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,605 | $215,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,841 | $215,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,610 | $214,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,620 | $214,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,290 | $214,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,605 | $213,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,590 | $213,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,900 | $211,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,957 | $211,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,650 | $211,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,265 | $210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,110 | $210,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,405 | $210,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,875 | $208,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,493 | $208,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,775 | $208,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,392 | $208,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,775 | $207,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,045 | $207,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,550 | $204,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,350 | $204,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,100 | $201,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,005 | $201,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,675 | $199,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,456 | $196,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,260 | $195,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,970 | $185,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,485 | $179,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,430 | $179,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,485 | $175,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,150 | $174,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,975 | $173,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,670 | $170,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,230 | $167,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,620 | $165,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,825 | $163,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,495 | $162,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,370 | $161,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,955 | $153,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,818 | $150,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,510 | $142,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,200 | $132,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,195 | $131,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,057 | $129,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,634 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-21-000008 | this filing | 2021-10-25 | acceptance time not in the bulk data set |