13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 891 holding rows worth $29,124,862,000.
- Accession
- 0001335382-20-000001
- Filer
- CIK 9631
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,396 entries on the cover page, a total value of $29,124,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,124,862,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 1,904 | $3,130,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,793 | $3,089,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,149 | $3,001,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,999 | $2,997,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,811 | $2,976,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,017 | $2,971,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,892 | $2,934,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 59,751 | $2,932,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 210,352 | $2,926,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,897 | $2,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,542 | $2,880,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,331 | $2,792,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,568 | $2,756,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,000 | $2,695,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,312 | $2,676,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,436 | $2,628,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,290 | $2,595,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,104 | $2,590,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,585 | $2,589,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,920 | $2,581,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,887 | $2,489,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,813 | $2,483,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 56,233 | $2,438,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,251 | $2,417,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,375 | $2,415,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 429,928 | $2,399,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,088 | $2,397,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,301 | $2,371,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,480 | $2,365,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,505 | $2,364,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,176 | $2,361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,564 | $2,350,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,301 | $2,346,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,309 | $2,339,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,914 | $2,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,737 | $2,324,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,169 | $2,320,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,984 | $2,311,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 72,510 | $2,308,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,496 | $2,228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,677 | $2,201,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,010 | $2,156,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,642 | $2,155,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,848 | $2,154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,668 | $2,153,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,974 | $2,125,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,484 | $2,100,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,267 | $2,098,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,708 | $2,072,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,170 | $2,069,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,794 | $2,068,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,166 | $2,018,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 68,333 | $2,009,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,527 | $1,991,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 131,052 | $1,983,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,859 | $1,966,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,787 | $1,964,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,297 | $1,950,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,000 | $1,946,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,742 | $1,940,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,306 | $1,921,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,451 | $1,918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141,135 | $1,914,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,224 | $1,905,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,139 | $1,857,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,511,000 | $1,842,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,722 | $1,827,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,254 | $1,826,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,537 | $1,824,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 76,523 | $1,797,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,700 | $1,778,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,160 | $1,773,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,537 | $1,733,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 249,594 | $1,726,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,486 | $1,717,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,551 | $1,717,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,118 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,832 | $1,706,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,858 | $1,699,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,447 | $1,687,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,124 | $1,685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,216 | $1,684,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,092 | $1,651,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,500,000 | $1,631,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 17,076 | $1,591,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,981 | $1,591,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $1,587,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,200 | $1,577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,612 | $1,573,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,125,000 | $1,567,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,383 | $1,561,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 245,354 | $1,558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,220 | $1,550,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,704 | $1,549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,551 | $1,529,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,399 | $1,526,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,200 | $1,512,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,264 | $1,504,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 33,852 | $1,503,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,998 | $1,502,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,995 | $1,500,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,608 | $1,495,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,783 | $1,493,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,605 | $1,491,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,590 | $1,476,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,279 | $1,472,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,313 | $1,470,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,954 | $1,470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,485 | $1,466,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,505 | $1,463,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,941 | $1,462,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,298 | $1,457,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 48,493 | $1,448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,604 | $1,442,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,876 | $1,424,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 54,337 | $1,422,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,190 | $1,421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,892 | $1,409,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,329 | $1,408,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,459 | $1,404,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 172,834 | $1,403,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,526 | $1,399,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,362 | $1,388,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,683 | $1,354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,209 | $1,345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,101 | $1,337,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,052 | $1,336,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,769 | $1,330,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,583 | $1,327,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,408 | $1,317,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,948 | $1,311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,621 | $1,298,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,098 | $1,284,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,758 | $1,280,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,936 | $1,275,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,751 | $1,271,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,161 | $1,261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,435 | $1,255,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,211 | $1,252,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,846 | $1,246,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,796 | $1,241,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 23,682 | $1,238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,044 | $1,230,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,766 | $1,222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,842 | $1,217,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,442 | $1,211,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,125 | $1,207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,651 | $1,199,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,937 | $1,164,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,021 | $1,150,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,865 | $1,146,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,036 | $1,146,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,615 | $1,132,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,617 | $1,129,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,706 | $1,110,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,449 | $1,105,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,846 | $1,099,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,985 | $1,094,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,951 | $1,087,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,898 | $1,080,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,184,577 | $1,073,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,265 | $1,071,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 115,879 | $1,068,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,114 | $1,067,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,457 | $1,066,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,191 | $1,048,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,797 | $1,032,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,224 | $1,027,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,597 | $1,019,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 83,242 | $1,013,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,768 | $1,013,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 10,705 | $1,012,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,504 | $1,010,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 87,263 | $1,009,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,108 | $1,006,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,490 | $992,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,107 | $985,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 233,426 | $973,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,637 | $972,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,404 | $970,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,505 | $969,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,959 | $963,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,524 | $960,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 10,500 | $960,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 135,907 | $958,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,334 | $958,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,913 | $955,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 182,456 | $936,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35,200 | $931,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,291 | $929,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 77,000 | $924,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,254 | $919,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 339,533 | $917,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,549 | $899,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,196 | $898,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 489,300 | $893,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 21,199 | $885,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,505 | $883,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,313 | $874,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,031 | $869,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,501 | $865,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,700 | $857,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,952 | $849,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,830 | $841,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,235 | $840,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,585 | $833,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,821 | $830,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,686 | $819,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,132 | $818,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,000 | $817,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,466 | $795,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,874 | $793,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,343 | $787,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,509 | $784,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 20,812 | $784,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,553 | $782,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,250 | $780,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,909 | $767,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,325 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,930 | $746,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,163 | $745,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,182 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,298 | $737,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,455 | $735,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125,945 | $733,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,346 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,616 | $724,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,118 | $709,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 9,601 | $672,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,707 | $666,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,050 | $647,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,200 | $644,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,811 | $639,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,590 | $629,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,848 | $628,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,324 | $628,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,263 | $618,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 412,162 | $610,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,972 | $600,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,525 | $599,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 435,000 | $593,000 | thousands by filing date | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,847 | $587,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,957 | $583,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,249 | $583,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,502 | $581,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,713 | $577,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,400 | $566,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,644 | $549,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,141 | $544,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,977 | $541,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 364,000 | $538,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,035 | $535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,434 | $533,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,997 | $533,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 685,395 | $527,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 146,629 | $522,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,617 | $519,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,097 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,882 | $511,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,145 | $497,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,500 | $480,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,486 | $479,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,453 | $474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,891 | $473,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,796 | $470,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,518 | $470,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,550 | $469,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 28,866 | $464,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 9,549 | $461,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,098 | $460,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,917 | $453,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,093 | $445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,884 | $445,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,556 | $444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,262 | $441,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,933 | $437,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,981 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,655 | $434,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,942 | $432,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,318 | $427,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,800 | $427,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,732 | $423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,751 | $410,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,199 | $400,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,576 | $400,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,009 | $396,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,482 | $395,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,089 | $391,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,495 | $391,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,070 | $390,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,226 | $390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,320 | $389,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,123 | $388,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,213 | $386,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,246 | $385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,998 | $374,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,330 | $371,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 753 | $368,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,521 | $359,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,217 | $358,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,100 | $350,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,584 | $349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,839 | $347,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,078 | $347,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,621 | $346,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 90,000 | $342,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,716 | $340,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 216,168 | $335,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 54,382 | $332,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,499 | $331,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,819 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,944 | $326,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,293 | $321,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,897 | $319,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,332 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,250 | $316,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,699 | $316,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $311,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,994 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,000 | $306,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 37,984 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,731 | $298,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,197 | $298,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,805 | $294,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,382 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,625 | $285,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,315 | $285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,820 | $284,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,706 | $282,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,893 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,801 | $279,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,455 | $277,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,259 | $276,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,161 | $274,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,271 | $273,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 83,100 | $273,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,909 | $270,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,060 | $270,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,700 | $268,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,710 | $267,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,570 | $266,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 132,000 | $263,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,100 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,800 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,146 | $258,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,945 | $253,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,531 | $247,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,878 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $241,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,145 | $238,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,135 | $236,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,495 | $235,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,900 | $234,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,498 | $230,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,768 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,389 | $229,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 670 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,953 | $223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,468 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,250 | $221,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,129 | $217,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,107 | $217,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,100 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,369 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,438 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,896 | $205,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,163 | $204,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,000 | $202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,177 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750 | $200,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,292 | $192,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,326 | $184,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,225 | $183,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 176,000 | $182,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,776 | $173,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,824 | $160,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 548,180 | $128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,466 | $116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,029 | $113,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,231 | $111,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 49,000 | $109,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,343 | $93,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,356 | $88,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,147 | $86,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 274,410 | $86,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,617 | $83,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,023 | $81,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,467 | $81,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,811 | $45,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 10,528 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,858 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-20-000001 | this filing | 2020-05-15 | acceptance time not in the bulk data set |