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13F-HR/A filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2019-04-12, with 2,003 holding rows worth $12,792,724,000.

Accession
0001364615-19-000009
Filed
2019-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, amendment of type restatement, 2,716 entries on the cover page, a total value of $12,792,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,792,724,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ROGERS COMMUNICATIONS INC CL B775109200Stock126,524$5,112,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock74,981$5,092,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock140,274$5,085,000thousands by filing date
Micron Technology,Inc.595112103COM368,850$5,076,000thousands by filing date
VERISIGN INC COM92343E102Stock58,705$5,076,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK12,600$5,075,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR54,685$5,058,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO80,416$5,034,000thousands by filing date
EQT CORP COM26884L109Stock64,898$5,025,000thousands by filing date
XILINX INC983919101COM108,621$5,010,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW38,372$4,998,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR1,418,654$4,979,000thousands by filing date
BALL CORP058498106COM68,715$4,967,000thousands by filing date
VULCAN MATLS CO COM929160109Stock40,791$4,910,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock99,116$4,861,000thousands by filing date
LINKEDIN CORP53578A108COM25,678$4,860,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM104,343$4,855,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock118,172$4,850,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM55,173$4,815,000thousands by filing date
SCANA CORP NEW80589M102COM63,493$4,804,000thousands by filing date
AUTODESK INC COM052769106Stock88,374$4,784,000thousands by filing date
DAVITA INC COM23918K108Stock61,359$4,744,000thousands by filing date
COACH INC189754104COM116,459$4,744,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock194,175$4,718,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock104,574$4,712,000thousands by filing date
SASOL LTD803866300SPONSORED ADR172,935$4,690,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR760,030$4,689,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM63,206$4,674,000thousands by filing date
D R HORTON INC COM23331A109Stock147,344$4,639,000thousands by filing date
ILLUMINA INC452327109COM33,046$4,639,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR66,592$4,631,000thousands by filing date
OPEN TEXT CORP COM683715106Stock78,220$4,627,000thousands by filing date
WATERS CORP COM941848103Stock32,796$4,613,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR36,995$4,612,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW89,406$4,604,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock46,027$4,592,000thousands by filing date
SYMANTEC CORP871503108COM223,446$4,590,000thousands by filing date
LAM RESEARCH CORP512807108COM54,591$4,589,000thousands by filing date
HASBRO INC COM418056107Stock54,600$4,586,000thousands by filing date
CNA FINL CORP126117100COM145,633$4,576,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR102,638$4,575,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock70,944$4,565,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM133,683$4,516,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR769,749$4,488,000thousands by filing date
IDACORP INC451107106COM55,004$4,475,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock171,559$4,457,000thousands by filing date
AVANGRID INC05351W103COM96,213$4,432,000thousands by filing date
InterContinental Hotels45857p608CS117,376$4,403,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM182,804$4,388,000thousands by filing date
AES CORP COM00130H105Stock350,492$4,374,000thousands by filing date
KLA CORP482480100COM59,640$4,369,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock169,298$4,357,000thousands by filing date
CSRA INC12650T104COM185,515$4,346,000thousands by filing date
NOBLE ENERGY INC655044105COM120,844$4,335,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11,854$4,326,000thousands by filing date
T-Mobile US,Inc.872590104COM99,327$4,298,000thousands by filing date
XEROX CORP984121103COM451,580$4,285,000thousands by filing date
AGL RES INC001204106COM64,782$4,274,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM83,383$4,252,000thousands by filing date
XL GROUP PLCG98290102SHS127,151$4,235,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM262,312$4,215,000thousands by filing date
HESS CORP42809H107COM69,999$4,207,000thousands by filing date
POPULAR INC733174700COM NEW143,018$4,190,000thousands by filing date
TECO ENERGY INC872375100COM151,121$4,177,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock76,714$4,176,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock56,201$4,173,000thousands by filing date
PVH CORPORATION COM693656100Stock44,129$4,158,000thousands by filing date
MARKELGROUPINC570535104STOK4,343$4,138,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock38,926$4,138,000thousands by filing date
RED HAT INC756577102COM56,937$4,134,000thousands by filing date
MARATHON OIL CORP565849106COM274,427$4,119,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO253,296$4,114,000thousands by filing date
CDK GLOBAL INC12508E101COM73,780$4,094,000thousands by filing date
INVESCO LTD SHSG491BT108Stock159,775$4,081,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM25,208$4,075,000thousands by filing date
ALCOA INC013817101COM439,393$4,073,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK37,569$4,055,000thousands by filing date
MYLAN NVN59465109SHS EURO93,305$4,034,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B39,270$4,030,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR64,873$4,026,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM20,504$4,017,000thousands by filing date
MACERICH CO554382101COM46,956$4,010,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock78,788$4,000,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM27,033$3,966,000thousands by filing date
FLUOR CORP343412102COM80,347$3,960,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM290,106$3,945,000thousands by filing date
EQUIFAX INC COM294429105Stock30,664$3,937,000thousands by filing date
WESTROCK CO96145D105COM101,289$3,937,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD150,551$3,920,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock31,026$3,911,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock23,261$3,909,000thousands by filing date
MOSAIC CO COM61945C103Stock149,273$3,908,000thousands by filing date
BORGWARNER INC COM099724106Stock131,913$3,894,000thousands by filing date
AMEREN CORP COM023608102Stock72,243$3,871,000thousands by filing date
HCP INC40414L109COM109,343$3,868,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT134,256$3,867,000thousands by filing date
CNH INDL N V SHSN20944109Stock538,383$3,849,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM305,346$3,842,000thousands by filing date
LKQ CORP COM501889208Stock121,043$3,837,000thousands by filing date
MURPHY OIL CORP COM626717102Stock120,285$3,819,000thousands by filing date
ARROW ELECTRS INC042735100COM61,695$3,819,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR424,662$3,805,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock94,302$3,743,000thousands by filing date
NUCOR CORP COM670346105Stock75,517$3,732,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,253,957$3,724,000thousands by filing date
VMWARE, INC.928563402CL A COM64,938$3,716,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock85,355$3,712,000thousands by filing date
Concho Resources Inc.20605P101COM31,109$3,711,000thousands by filing date
WYNN RESORTS LTD983134107COM40,772$3,696,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM163,745$3,683,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT220,633$3,678,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B22,979$3,666,000thousands by filing date
REALTY INCOME CORP COM756109104REIT52,739$3,658,000thousands by filing date
STERICYCLE INC858912108COM35,115$3,656,000thousands by filing date
FIRSTENERGY CORP337932107COM104,363$3,643,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt237,092$3,637,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR130,890$3,630,000thousands by filing date
SYNCHRONYFINL87165B103STOK142,563$3,604,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM139,417$3,577,000thousands by filing date
SL GREEN REALTY CORP78440X101COM33,571$3,574,000thousands by filing date
RYDER SYS INC COM783549108Stock58,406$3,571,000thousands by filing date
FIRST SOLAR INC COM336433107Stock73,358$3,556,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO162,993$3,555,000thousands by filing date
ALBEMARLE CORP012653101COM44,762$3,550,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM131,559$3,549,000thousands by filing date
TESORO CORP881609101COM47,203$3,537,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock47,155$3,531,000thousands by filing date
DUKE REALTY CORP264411505COM NEW131,448$3,505,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM44,799$3,485,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM150,544$3,477,000thousands by filing date
AGRIUM INC008916108COM38,447$3,476,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock290,151$3,467,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW38,317$3,452,000thousands by filing date
FASTENAL CO COM311900104Stock77,653$3,447,000thousands by filing date
PROASSURANCE CORP74267C106COM64,031$3,429,000thousands by filing date
CALPINE CORP131347304COM232,108$3,424,000thousands by filing date
GAP INC COM364760108Stock160,993$3,416,000thousands by filing date
INGREDION INC COM457187102Stock26,354$3,410,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM47,761$3,402,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS552,931$3,384,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock53,285$3,375,000thousands by filing date
DEVRY INC DEL251893103COM188,761$3,367,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS831,231$3,333,000thousands by filing date
TEXTRON INC COM883203101Stock90,998$3,327,000thousands by filing date
GOLDCORP INC NEW380956409COM173,221$3,314,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW68,670$3,290,000thousands by filing date
GAMESTOP CORP36467W109CL A123,725$3,289,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM127,575$3,252,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A61,962$3,247,000thousands by filing date
UMPQUA HOLDINGS904214103COM209,504$3,241,000thousands by filing date
CARMAX INC COM143130102Stock65,800$3,226,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR449,017$3,215,000thousands by filing date
FLOWSERVE CORP34354P105COM71,079$3,210,000thousands by filing date
CELANESE CORP DEL COM150870103Stock49,022$3,209,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock47,954$3,195,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock95,071$3,193,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock13,098$3,191,000thousands by filing date
LEAR CORP COM NEW521865204Stock31,322$3,187,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock108,579$3,185,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock50,177$3,146,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM63,125$3,144,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock26,271$3,133,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A122,606$3,111,000thousands by filing date
CABLE ONE INC12685J105COM6,052$3,095,000thousands by filing date
WORLD KINECT CORPORATION981475106COM64,729$3,074,000thousands by filing date
RESMED INC COM761152107Stock48,300$3,054,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C106,214$3,043,000thousands by filing date
BERKLEY W R CORP COM084423102Stock50,653$3,035,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK64,486$3,027,000thousands by filing date
HARRIS CORP INC413875105COM36,068$3,010,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock51,529$3,004,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT35,700$2,989,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock47,218$2,988,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock51,448$2,982,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM42,567$2,979,000thousands by filing date
NORDSTROM INC655664100COM78,187$2,975,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR35,764$2,967,000thousands by filing date
ANSYS INC COM03662Q105COM32,552$2,955,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW125,427$2,947,000thousands by filing date
COVANTA HLDG CORP22282E102COM179,102$2,946,000thousands by filing date
WESTERN UN CO COM959802109Stock153,143$2,937,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock41,054$2,930,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT12,845$2,930,000thousands by filing date
ALLEGHANY CORP DEL017175100COM5,329$2,929,000thousands by filing date
TECHNIPFMC PLC30249U101COM108,671$2,898,000thousands by filing date
MEDIVATION INC58501N101COM47,440$2,860,000thousands by filing date
PAN AMERN SILVER CORP697900108COM172,000$2,829,000thousands by filing date
CINTAS CORP COM172908105Stock28,821$2,828,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS56,869$2,814,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM60,803$2,814,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock19,792$2,797,000thousands by filing date
CROWN HLDGS INC COM228368106Stock55,081$2,791,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR267,854$2,788,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B112,714$2,786,000thousands by filing date
F5 INC COM315616102Stock24,374$2,775,000thousands by filing date
OGE ENERGY CORP670837103COM83,887$2,747,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock29,938$2,730,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock110,055$2,725,000thousands by filing date
SONOCO PRODS CO835495102COM54,865$2,724,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock29,913$2,712,000thousands by filing date
BEST BUY INC COM086516101Stock88,602$2,711,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR64,521$2,702,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM122,540$2,697,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM544,698$2,691,000thousands by filing date
Lincoln National Corporat524901105COM91,042$2,685,000thousands by filing date
COPART INC COM217204106Stock54,752$2,683,000thousands by filing date
BRF SA10552T107SPONSORED ADR192,441$2,681,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR546,724$2,679,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock32,543$2,639,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock19,667$2,637,000thousands by filing date
GLOBAL PMTS INC37940X102COM36,848$2,630,000thousands by filing date
METHANEX CORP COM59151K108Stock89,196$2,596,000thousands by filing date
WORKDAY INC CL A98138H101Stock34,577$2,582,000thousands by filing date
VALARIS ORD920355104COM23,700$2,560,000thousands by filing date
SILVER STD RES INC82823L106COM196,725$2,555,000thousands by filing date
AUTOLIV INC052800109COM23,734$2,550,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR725,080$2,531,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR264,431$2,528,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON537,712$2,527,000thousands by filing date
PULTE GROUP INC COM745867101Stock129,618$2,526,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock51,202$2,524,000thousands by filing date
SNAP ON INC COM833034101Stock15,860$2,503,000thousands by filing date
CHICOS FAS INC168615102COM233,532$2,501,000thousands by filing date
INCYTE CORP COM45337C102Stock31,236$2,498,000thousands by filing date
AMETEK INC COM031100100Stock53,962$2,494,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock278,325$2,489,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock77,209$2,464,000thousands by filing date
BEMIS INC081437105COM47,782$2,460,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock77,448$2,444,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT26,372$2,440,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM40,213$2,418,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR203,817$2,415,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM69,371$2,415,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM76,584$2,401,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM105,947$2,398,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock32,040$2,395,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock34,867$2,394,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS34,410$2,389,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO262,142$2,383,000thousands by filing date
SEALED AIR CORP NEW81211K100COM51,758$2,379,000thousands by filing date
NETAPP INC COM64110D104Stock96,412$2,370,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0126,219$2,370,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A161,822$2,355,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR183,138$2,355,000thousands by filing date
WABTEC COM929740108Stock33,376$2,344,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock19,605$2,340,000thousands by filing date
URBAN EDGE PPTYS91704F104COM78,080$2,331,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW52,674$2,324,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock51,137$2,317,000thousands by filing date
TWITTER INC90184L102COM136,840$2,314,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR251,840$2,304,000thousands by filing date
UDR INC COM902653104REIT62,418$2,304,000thousands by filing date
ENCANA CORP292505104COM295,307$2,300,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock34,226$2,298,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM80,448$2,291,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM15,968$2,286,000thousands by filing date
NVR INC COM62944T105Stock1,271$2,263,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B40,324$2,258,000thousands by filing date
LEUCADIA NATL CORP527288104COM129,996$2,253,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK40,044$2,246,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO30,656$2,239,000thousands by filing date
LENNOX INTL INC COM526107107Stock15,665$2,234,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM10,615$2,233,000thousands by filing date
CASEYS GEN STORES INC147528103COM16,930$2,226,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-16-000271 superseded2016-08-12acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000009this filing2019-04-12acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000010 added2019-04-12acceptance time not in the bulk data set