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

Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2019-05-01, with 2,210 holding rows worth $19,367,177,000.

Accession
0001364615-19-000021
Filed
2019-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, amendment of type restatement, 2,927 entries on the cover page, a total value of $19,367,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,177,000 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
ORMAT TECHNOLOGIES INC686688102COM113,995$7,291,000thousands by filing date
NETAPP INC COM64110D104Stock131,642$7,283,000thousands by filing date
AGRIUM INC008916108COM63,312$7,281,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR219,829$7,270,000thousands by filing date
Concho Resources Inc.20605P101COM48,381$7,268,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT316,471$7,254,000thousands by filing date
HELMERICH & PAYNE INC423452101COM111,793$7,226,000thousands by filing date
KLA CORP482480100COM68,603$7,208,000thousands by filing date
CMS ENERGY CORP COM125896100Stock151,372$7,160,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR224,510$7,153,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock61,876$7,107,000thousands by filing date
ALLY FINL INC COM02005N100Stock242,460$7,070,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG129,568$7,039,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock71,874$7,036,000thousands by filing date
CENTURYLINK INC156700106COM420,382$7,012,000thousands by filing date
BORGWARNER INC COM099724106Stock136,760$6,987,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock478,236$6,963,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR184,726$6,938,000thousands by filing date
GENUINE PARTS CO COM372460105Stock72,793$6,916,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock132,692$6,904,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock97,692$6,899,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock57,823$6,897,000thousands by filing date
FIRST SOLAR INC COM336433107Stock102,075$6,893,000thousands by filing date
MARATHON OIL CORP565849106COM405,893$6,871,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B115,140$6,836,000thousands by filing date
XEROX CORP984121608COM NEW234,215$6,828,000thousands by filing date
SYMANTEC CORP871503108COM242,713$6,810,000thousands by filing date
CAE INC COM124765108Stock365,630$6,786,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR501,512$6,785,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR659,306$6,784,000thousands by filing date
MARKELGROUPINC570535104STOK5,934$6,760,000thousands by filing date
BALL CORP058498106COM178,560$6,759,000thousands by filing date
IDEXX LABS INC COM45168D104Stock43,125$6,744,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock44,130$6,735,000thousands by filing date
ServiceNow,Inc.81762P102COM51,478$6,712,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM140,592$6,671,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock134,729$6,665,000thousands by filing date
THOMSON REUTERS CORP884903105COM152,661$6,654,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT27,501$6,638,000thousands by filing date
AVISTA CORP COM05379B107Stock128,267$6,604,000thousands by filing date
CNH INDL N V SHSN20944109Stock492,672$6,602,000thousands by filing date
INVESCO LTD SHSG491BT108Stock179,941$6,575,000thousands by filing date
TAPESTRY INC COM876030107Stock148,660$6,575,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM107,286$6,574,000thousands by filing date
TORO CO891092108COM100,277$6,541,000thousands by filing date
AMEREN CORP COM023608102Stock110,838$6,538,000thousands by filing date
FOOT LOCKER INC344849104COM138,898$6,512,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM75,996$6,489,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock53,085$6,477,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock31,547$6,476,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW130,629$6,475,000thousands by filing date
METHANEX CORP COM59151K108Stock106,379$6,441,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM97,823$6,440,000thousands by filing date
HASBRO INC COM418056107Stock70,541$6,412,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock43,033$6,409,000thousands by filing date
TEXTRON INC COM883203101Stock112,996$6,394,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM341,780$6,377,000thousands by filing date
QIAGEN NVN72482123SHS NEW206,183$6,377,000thousands by filing date
AVNET INC COM053807103Stock160,050$6,341,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM174,667$6,314,000thousands by filing date
FASTENAL CO COM311900104Stock114,792$6,278,000thousands by filing date
VULCAN MATLS CO COM929160109Stock48,891$6,276,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM334,469$6,218,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR191,448$6,186,000thousands by filing date
NISOURCE INC COM65473P105Stock240,074$6,162,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM24,128$6,116,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock71,195$6,114,000thousands by filing date
ANSYS INC COM03662Q105COM41,299$6,095,000thousands by filing date
PVH CORPORATION COM693656100Stock44,267$6,074,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock35,983$6,069,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock22,000$6,041,000thousands by filing date
KBHOME48666K109COM188,648$6,027,000thousands by filing date
WYNN RESORTS LTD983134107COM35,661$6,012,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock63,159$5,997,000thousands by filing date
KOHLS CORP500255104COM109,738$5,951,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT332,375$5,943,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM397,417$5,894,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM29,750$5,886,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS55,266$5,787,000thousands by filing date
NUCOR CORP COM670346105Stock90,805$5,774,000thousands by filing date
ZIONS BANCORPORATION989701107COM113,343$5,761,000thousands by filing date
TARGA RES CORP COM87612G101Stock118,592$5,742,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock47,928$5,740,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock65,719$5,728,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW103,164$5,709,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock24,193$5,702,000thousands by filing date
RYDER SYS INC COM783549108Stock67,748$5,702,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock257,433$5,697,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock109,921$5,683,000thousands by filing date
BXP INC COM101121101REIT43,645$5,675,000thousands by filing date
L BRANDS INC501797104COM93,963$5,658,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock73,598$5,655,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,507,395$5,653,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock197,186$5,639,000thousands by filing date
CINTAS CORP COM172908105Stock36,138$5,631,000thousands by filing date
IDACORP INC451107106COM61,462$5,615,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON734,059$5,608,000thousands by filing date
INCYTE CORP COM45337C102Stock58,772$5,566,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM194,312$5,537,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR821,502$5,488,000thousands by filing date
CDK GLOBAL INC12508E101COM76,881$5,480,000thousands by filing date
ALBEMARLE CORP012653101COM42,819$5,476,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,171,285$5,458,000thousands by filing date
TIFFANY & CO NEW886547108COM52,233$5,429,000thousands by filing date
AIR LEASE CORP00912X302CL A112,272$5,399,000thousands by filing date
LEAR CORP COM NEW521865204Stock30,548$5,396,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM33,732$5,360,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM136,066$5,339,000thousands by filing date
SCHEIN HENRY INC806407102COM76,366$5,336,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock170,192$5,329,000thousands by filing date
UNITED RENTALS INC COM911363109Stock30,974$5,325,000thousands by filing date
RESMED INC COM761152107Stock62,774$5,316,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM93,954$5,304,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR196,381$5,285,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR518,037$5,284,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM615,726$5,283,000thousands by filing date
XL GROUP LTDG98294104COM149,580$5,259,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock76,565$5,241,000thousands by filing date
LKQ CORP COM501889208Stock128,482$5,225,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock58,413$5,216,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock105,723$5,205,000thousands by filing date
APACHE CORP037411105COM123,133$5,199,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK98,083$5,179,000thousands by filing date
COPART INC COM217204106Stock119,531$5,163,000thousands by filing date
ENCANA CORP292505104COM387,047$5,159,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR176,686$5,131,000thousands by filing date
CARMAX INC COM143130102Stock79,779$5,117,000thousands by filing date
ONE GAS INC COM68235P108Stock69,676$5,104,000thousands by filing date
MACYS INC COM55616P104Stock201,224$5,069,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock81,504$5,053,000thousands by filing date
CHEMOURS CO COM163851108Stock100,922$5,052,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A69,907$5,003,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR47,932$4,994,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock80,886$4,973,000thousands by filing date
BANK HAWAII CORP062540109COM57,933$4,965,000thousands by filing date
EQUIFAX INC COM294429105Stock42,067$4,961,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt281,149$4,951,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR261,229$4,950,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share49,148$4,942,000thousands by filing date
ROBERT HALF INC. COM770323103Stock88,618$4,922,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM147,338$4,920,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM261,141$4,883,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock149,718$4,836,000thousands by filing date
SCANA CORP NEW80589M102COM121,542$4,835,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock113,214$4,817,000thousands by filing date
KELLY SVCS INC488152208CL A176,658$4,817,000thousands by filing date
MICHAELS COS INC59408Q106COM198,252$4,796,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM53,570$4,777,000thousands by filing date
FMC CORP COM NEW302491303Stock50,368$4,767,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR464,805$4,736,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM90,367$4,724,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock37,155$4,690,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM54,039$4,682,000thousands by filing date
TRUSTMARK CORP898402102COM146,719$4,674,000thousands by filing date
TECH DATA CORP878237106COM47,653$4,669,000thousands by filing date
ROLLINS INC COM775711104Stock99,686$4,638,000thousands by filing date
LENNOX INTL INC COM526107107Stock22,144$4,611,000thousands by filing date
IDEX CORP COM45167R104Stock34,441$4,545,000thousands by filing date
BERKLEY W R CORP COM084423102Stock63,384$4,542,000thousands by filing date
REALTY INCOME CORP COM756109104REIT79,641$4,541,000thousands by filing date
CABLE ONE INC12685J105COM6,446$4,534,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW43,009$4,525,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW20,736$4,518,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B24,746$4,516,000thousands by filing date
BIO RAD LABS INC090572207CL A18,892$4,509,000thousands by filing date
WP CAREY INC COM92936U109REIT65,368$4,504,000thousands by filing date
FRANCO NEV CORP COM351858105Stock56,333$4,504,000thousands by filing date
WESTERN UN CO COM959802109Stock235,954$4,485,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS260,935$4,475,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR454,809$4,466,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT56,641$4,428,000thousands by filing date
HESS CORP42809H107COM93,102$4,419,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A39,050$4,415,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR301,422$4,410,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM86,076$4,401,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT318,944$4,395,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR674,680$4,358,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM209,621$4,356,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock19,453$4,351,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock267,972$4,344,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock44,011$4,342,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM19,829$4,327,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock32,877$4,325,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO207,679$4,289,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR408,240$4,266,000thousands by filing date
SUN CMNTYS INC COM866674104REIT45,802$4,250,000thousands by filing date
GOLDCORP INC NEW380956409COM332,133$4,241,000thousands by filing date
COVANTA HLDG CORP22282E102COM248,513$4,200,000thousands by filing date
EQT CORP COM26884L109Stock73,688$4,194,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM129,433$4,182,000thousands by filing date
REVVITY INC714046109COM57,035$4,171,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock312,253$4,160,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS94,039$4,147,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock21,944$4,146,000thousands by filing date
UGI CORP NEW COM902681105Stock87,812$4,122,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM62,486$4,122,000thousands by filing date
BOSTON BEER INC CL A100557107Stock21,548$4,118,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK35,687$4,086,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C120,222$4,068,000thousands by filing date
BIO-TECHNE CORP09073M104COM31,290$4,054,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR942,114$4,051,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR136,961$4,051,000thousands by filing date
DANA INC235825205COM126,436$4,047,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM40,405$4,028,000thousands by filing date
ADIENT PLCG0084W101ORD SHS50,979$4,012,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW119,128$4,002,000thousands by filing date
DAVITA INC COM23918K108Stock55,077$3,979,000thousands by filing date
WABCO HLDGS INC92927K102COM27,648$3,967,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock26,287$3,961,000thousands by filing date
MURPHY OIL CORP COM626717102Stock127,553$3,960,000thousands by filing date
COGNEX CORP192422103COM64,743$3,960,000thousands by filing date
VALE S A91912E105SPONSORED ADS323,421$3,955,000thousands by filing date
CYRUSONE INC23283R100COM66,434$3,955,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock94,441$3,929,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT200,255$3,927,000thousands by filing date
MOSAIC CO COM61945C103Stock152,803$3,921,000thousands by filing date
COVISTA INC00737L103COM92,769$3,901,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM170,770$3,882,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock40,334$3,872,000thousands by filing date
China Yuchai Intl LtdG21082105COM161,284$3,871,000thousands by filing date
IAC INTERACTIVECORP44919P508COM31,589$3,862,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT44,038$3,851,000thousands by filing date
SNAP ON INC COM833034101Stock22,088$3,849,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock52,307$3,846,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock36,905$3,842,000thousands by filing date
NOBLE ENERGY INC655044105COM131,655$3,836,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD502,659$3,835,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR55,018$3,830,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock62,829$3,822,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B55,735$3,806,000thousands by filing date
MILLERKNOLL INC600544100COM94,837$3,798,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM16,242$3,797,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR36,581$3,785,000thousands by filing date
FIRSTENERGY CORP337932107COM123,440$3,780,000thousands by filing date
PROASSURANCE CORP74267C106COM66,083$3,777,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT54,445$3,767,000thousands by filing date
UMPQUA HOLDINGS904214103COM181,040$3,766,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT207,357$3,763,000thousands by filing date
IHS MARKIT LTDG47567105SHS83,280$3,760,000thousands by filing date
GGP INC36174X101COM160,678$3,758,000thousands by filing date
SMITH A O CORP COM831865209Stock61,161$3,748,000thousands by filing date
ADVANSIX INC00773T101COM88,328$3,716,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock49,555$3,715,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A54,392$3,711,000thousands by filing date
CHEMED CORP NEW16359R103COM15,256$3,708,000thousands by filing date
SONOCO PRODS CO835495102COM69,550$3,696,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock196,377$3,692,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock86,632$3,691,000thousands by filing date
TEREX CORP NEW COM880779103Stock76,375$3,683,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock16,657$3,682,000thousands by filing date
Lincoln National Corporat524901105COM86,858$3,646,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM121,786$3,645,000thousands by filing date
OGE ENERGY CORP670837103COM110,219$3,627,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock45,027$3,624,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM179,174$3,612,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A41,352$3,608,000thousands by filing date
GARMIN LTD SHSH2906T109Stock60,422$3,600,000thousands by filing date
MACERICH CO554382101COM54,639$3,589,000thousands by filing date
TOTAL SYS SVCS INC891906109COM45,323$3,584,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A604,545$3,573,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR473,157$3,549,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM109,447$3,529,000thousands by filing date
TAUBMAN CTRS INC876664103COM53,925$3,528,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-18-000007 superseded2018-02-02acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000021this filing2019-05-01acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000022 added2019-05-01acceptance time not in the bulk data set