13F-HR/A filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2017-05-10, with 210 holding rows worth $192,196,000.
- Accession
- 0001399248-17-000022
- Filer
- CIK 1399248
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type new holdings, 210 entries on the cover page, a total value of $192,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,196,000 with VALUE read as thousands by filing date, 13F file number 028-12565. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 483,737 | $12,355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,745 | $6,935,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 124,153 | $6,278,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,195 | $3,725,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,893 | $3,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,055 | $3,263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,790 | $3,203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,975 | $3,180,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,737 | $3,079,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 87,964 | $3,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,642 | $2,944,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 72,405 | $2,903,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,385 | $2,880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,703 | $2,807,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,760 | $2,773,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 127,920 | $2,704,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,394 | $2,671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,402 | $2,609,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 84,691 | $2,608,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 159,909 | $2,607,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,654 | $2,584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 171,090 | $2,539,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 131,362 | $2,534,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 110,908 | $2,501,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,650 | $2,476,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128,391 | $2,430,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,603 | $2,429,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 185,995 | $2,420,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 161,880 | $2,415,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,647 | $2,402,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 135,752 | $2,368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,380 | $2,363,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,419 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,686 | $2,237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,940 | $2,214,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 61,478 | $2,013,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 76,482 | $1,737,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,068 | $1,448,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,016 | $1,402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,790 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34,382 | $1,344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,922 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 42,467 | $1,263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,003 | $1,176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,575 | $1,153,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,121 | $1,117,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,668 | $1,114,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 22,614 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 35,959 | $1,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,593 | $1,040,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 50,162 | $1,024,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,204 | $1,006,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,669 | $907,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,561 | $873,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,217 | $849,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,611 | $846,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,935 | $843,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,898 | $830,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,430 | $817,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,219 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,008 | $788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,645 | $783,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 587 | $757,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,434 | $756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 970 | $740,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,762 | $740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,460 | $717,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,490 | $709,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,484 | $667,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,313 | $655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,811 | $644,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,736 | $640,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,139 | $618,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,221 | $612,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,063 | $608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,761 | $598,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,887 | $582,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,291 | $580,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,105 | $576,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,520 | $564,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,814 | $526,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,027 | $522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,172 | $520,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,083 | $516,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,299 | $505,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,948 | $478,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,847 | $474,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,090 | $464,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,345 | $460,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,751 | $458,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,535 | $456,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,919 | $448,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,238 | $442,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,309 | $437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,325 | $426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,980 | $420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,270 | $415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,715 | $411,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,196 | $409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,818 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,618 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,468 | $394,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,089 | $390,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,786 | $390,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,495 | $389,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,458 | $389,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,103 | $386,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,970 | $385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,201 | $381,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,709 | $379,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,559 | $376,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,249 | $375,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,870 | $373,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,650 | $362,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,086 | $361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,361 | $358,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,212 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,767 | $358,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,554 | $355,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,206 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,280 | $350,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,627 | $344,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,078 | $343,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,232 | $332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,013 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,012 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,829 | $317,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,720 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,545 | $316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,931 | $315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,337 | $314,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,153 | $312,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,925 | $311,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,385 | $305,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,965 | $303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,870 | $302,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,272 | $301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,116 | $300,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,822 | $298,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,414 | $298,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,430 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,806 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,530 | $282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,043 | $281,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,255 | $281,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,406 | $280,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,852 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,712 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,411 | $269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,156 | $266,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,783 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,833 | $261,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,174 | $257,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,047 | $256,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,337 | $255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,181 | $253,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,630 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,164 | $253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,090 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,608 | $247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,067 | $246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,760 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,337 | $242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,528 | $241,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,209 | $241,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,815 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,092 | $238,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,687 | $238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,693 | $236,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,860 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,930 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,722 | $227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,671 | $226,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,559 | $221,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 60,061 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,034 | $218,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,474 | $218,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,200 | $216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,696 | $214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,208 | $214,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,320 | $213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,194 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,430 | $213,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,933 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,785 | $212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,650 | $212,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 962 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,330 | $211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,876 | $211,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,442 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,504 | $209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,573 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,752 | $207,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,547 | $205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,036 | $205,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,517 | $205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,891 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,635 | $203,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,223 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,417 | $200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,933 | $175,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,656 | $140,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,356 | $139,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,131 | $132,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,352 | $130,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,862 | $112,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,373 | $110,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 47,033 | $83,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,752 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-16-000013 | superseded | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000021 | base | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000022 | this filing | 2017-05-10 | acceptance time not in the bulk data set |