13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,019 holding rows worth $11,210,493,586.
- Accession
- 0001398344-23-003410
- Filer
- CIK 1376113
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,087 entries on the cover page, a total value of $11,210,493,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,210,493,586 with VALUE read as dollars as filed, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerGSI Capital Advisors, LLC 028-12448
- reports for this filerHillman Capital Management, Inc. 028-11091
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- included managerMorningstar Investment Management LLC 028-17446
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 1,618 | $201,926 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 56,612 | $195,311 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 148,711 | $193,324 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,516 | $189,893 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,287 | $181,110 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,838 | $175,448 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,873 | $165,153 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,352 | $153,654 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,939 | $151,484 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,066 | $147,280 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,263 | $137,062 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,378 | $128,864 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 99,088 | $122,869 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,334 | $119,461 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,987 | $94,026 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,539 | $75,683 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,295 | $49,250 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 15,021 | $18,926 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 12,936 | $16,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003410 | this filing | 2023-02-14 | acceptance time not in the bulk data set |