13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,049 holding rows worth $431,818,129.
- Accession
- 0001398344-23-020464
- Filer
- CIK 1455267
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,152 entries on the cover page, a total value of $431,818,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,818,129 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
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 |
|---|---|---|---|---|---|---|
| HAYNES INTL INC | 420877201 | COM NEW | 3 | $140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4 | $137 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $137 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22 | $135 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12 | $135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $134 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $133 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25 | $131 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $131 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $130 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $126 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10 | $123 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $121 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $120 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11 | $119 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4 | $116 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $113 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16 | $112 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $110 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7 | $110 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35 | $106 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $105 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8 | $104 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $104 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $103 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7 | $102 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10 | $101 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $100 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5 | $99 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $95 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25 | $94 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5 | $93 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 9 | $89 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23 | $87 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $85 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $83 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10 | $68 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $38 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $32 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $30 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $24 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $20 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $17 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 4 | $4 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020464 | this filing | 2023-11-13 | acceptance time not in the bulk data set |