13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 528 holding rows worth $1,015,314,000.
- Accession
- 0001398344-19-019784
- Filer
- CIK 315014
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 528 entries on the cover page, a total value of $1,015,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,314,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY 028-02426
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
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 |
|---|---|---|---|---|---|---|
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,832 | $210,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,892 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,212 | $208,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,961 | $208,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,261 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,650 | $206,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,081 | $206,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,061 | $205,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 5,781 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,186 | $203,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,225 | $203,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $202,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,814 | $201,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,836 | $187,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,456 | $141,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,055 | $139,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,084 | $116,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,778 | $110,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,387 | $110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,396 | $102,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,752 | $90,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,639 | $77,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,275 | $64,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,203 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,941 | $49,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,462 | $44,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,547 | $41,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,731 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019784 | this filing | 2019-11-12 | acceptance time not in the bulk data set |