13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 760 holding rows worth $107,292,990,000.
- Accession
- 0001348883-22-000030
- Filer
- CIK 1348883
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 760 entries on the cover page, a total value of $107,292,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,292,990,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 741,938 | $13,206,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 138,152 | $13,124,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,331,511 | $13,056,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,881,610 | $13,025,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 176,508 | $12,882,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 886,699 | $12,831,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 458,727 | $12,798,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,284,127 | $12,751,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 889,225 | $12,547,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,949,184 | $12,397,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 748,843 | $12,214,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,310,908 | $12,126,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 733,011 | $12,095,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,561,311 | $12,038,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 531,751 | $12,007,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 735,185 | $11,991,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 472,597 | $11,772,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 205,171 | $11,711,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 484,304 | $11,696,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 578,410 | $11,568,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 291,682 | $11,516,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 280,908 | $11,259,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167,254 | $11,173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,720 | $11,037,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 287,402 | $10,999,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 808,914 | $10,686,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 249,585 | $10,250,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,671 | $10,192,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,133,991 | $10,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,904 | $9,877,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,539,065 | $9,648,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,503 | $9,356,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 921,971 | $9,340,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $9,162,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 490,133 | $9,146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,423 | $9,044,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 183,821 | $9,035,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 541,000 | $9,024,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 886,397 | $8,793,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 252,003 | $8,770,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 206,969 | $8,550,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,544 | $8,482,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 544,099 | $8,303,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 149,556 | $8,267,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 584,683 | $8,267,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 647,764 | $8,253,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 248,022 | $7,957,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 486,160 | $7,871,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,238,999 | $7,806,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 805,012 | $7,632,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 566,670 | $7,576,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,051,833 | $7,531,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,696,845 | $7,262,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141,800 | $7,107,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 848,335 | $7,016,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139,680 | $6,988,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,378 | $6,857,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104,891 | $6,785,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,498,152 | $6,772,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 727,704 | $6,629,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 283,380 | $6,586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,066 | $6,575,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,944 | $5,845,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,582,899 | $5,746,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,030 | $5,721,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,125,949 | $5,720,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 137,395 | $5,716,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 604,822 | $5,631,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 223,963 | $5,586,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,141 | $5,443,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,311 | $5,443,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 170,400 | $5,369,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 155,598 | $5,116,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210,370 | $5,080,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,839 | $5,060,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 272,899 | $4,893,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,106 | $4,753,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,641 | $4,740,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,064 | $4,568,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 66,815 | $4,536,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 595,516 | $4,526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,905 | $4,514,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 287,863 | $4,485,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,518 | $4,452,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 52,963 | $4,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,897 | $4,194,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,015,585 | $4,123,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,078 | $4,054,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,365 | $3,979,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 2,917 | $3,860,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,938 | $3,841,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,811 | $3,840,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 79,919 | $3,736,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 869,667 | $3,722,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,953 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 71,506 | $3,645,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,847 | $3,603,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,471 | $3,531,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $3,481,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 207,750 | $3,370,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,606 | $3,368,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,339 | $3,333,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,459 | $3,195,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,862 | $3,193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,414 | $3,166,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 242,629 | $3,081,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 883,772 | $3,076,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,558 | $3,054,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 29,938 | $3,037,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 260,468 | $3,034,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,851 | $2,939,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,385 | $2,935,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,921 | $2,907,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,584 | $2,800,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,895 | $2,769,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,570 | $2,736,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153,633 | $2,725,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,357 | $2,723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,990 | $2,680,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 94,466 | $2,567,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,860 | $2,563,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 435,137 | $2,502,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $2,436,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,778 | $2,400,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,460 | $2,251,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,890 | $2,245,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,093 | $2,245,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 263,194 | $2,219,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 73,941 | $2,112,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,711 | $2,073,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,168 | $2,054,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,796 | $2,008,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,034 | $2,000,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 174,413 | $1,959,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,558 | $1,934,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,868 | $1,933,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,165 | $1,922,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,050 | $1,920,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 81,717 | $1,867,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,226 | $1,839,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,096 | $1,829,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 101,090 | $1,815,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,915 | $1,799,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 709,140 | $1,773,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 61,560 | $1,769,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,878 | $1,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,056 | $1,742,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,898 | $1,737,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 73,526 | $1,736,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 218,544 | $1,720,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,717,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,195 | $1,709,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,385 | $1,688,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,510 | $1,685,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,516 | $1,681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,239 | $1,661,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,331 | $1,647,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 234,293 | $1,645,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,758 | $1,632,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,206 | $1,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 67,729 | $1,588,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,947 | $1,578,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 70,726 | $1,549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,416 | $1,546,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,922 | $1,517,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,336 | $1,502,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,828 | $1,466,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,722 | $1,455,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,741 | $1,408,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 98,346 | $1,367,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,666 | $1,340,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,131 | $1,311,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 61,117 | $1,299,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,038 | $1,264,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,135 | $1,220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,039 | $1,196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,700 | $1,185,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,076 | $1,169,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 58,598 | $1,141,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,604 | $1,132,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,154 | $1,127,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,860 | $1,102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,845 | $1,088,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,166 | $1,088,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 377,477 | $1,038,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,440 | $1,033,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 36,615 | $1,031,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 52,356 | $1,030,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,228,954 | $1,015,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,419 | $1,010,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,394 | $1,000,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,219 | $959,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,767 | $952,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,847 | $889,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,000 | $873,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,306 | $847,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,310 | $812,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,054 | $793,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,684 | $757,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,970 | $747,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $728,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,794 | $716,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,983 | $704,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,035 | $680,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,033 | $679,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,433,000 | $679,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 3,857 | $671,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,690 | $644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,633 | $633,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,560 | $630,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $625,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $556,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,903 | $545,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,367 | $535,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,050 | $476,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,956 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,216 | $451,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,905 | $450,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,273 | $421,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,679 | $420,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $420,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,782 | $414,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,697 | $403,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,928 | $381,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,525 | $380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,439 | $371,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,220 | $363,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,967 | $358,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,800 | $349,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,545 | $329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,832 | $320,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,597 | $299,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,956 | $298,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,227 | $296,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,716 | $276,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,434 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,291 | $270,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,711 | $262,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 486,912 | $258,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $241,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,519 | $222,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,350 | $220,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,144 | $219,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,400 | $212,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $206,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,000 | $206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,950 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,050 | $202,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,500,000 | $132,000 | thousands by filing date | principal |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,823 | $102,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,126 | $95,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,300 | $87,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,784 | $83,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 616 | $49,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $49,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 251,530 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-22-000030 | this filing | 2022-08-11 | acceptance time not in the bulk data set |