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13F-HR filed by APG Asset Management N.V.

APG Asset Management N.V. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 899 holding rows worth $55,646,534,000.

Accession
0001434819-21-000008
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 899 entries on the cover page, a total value of $55,646,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,646,534,000 with VALUE read as thousands by filing date, 13F file number 028-13074. A later restatement replaced it, so the quarter does not use it. 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
V F CORP COM918204108Stock93,572$5,409,000thousands by filing date
MCKESSON CORP COM58155Q103Stock31,371$5,397,000thousands by filing date
GLOBAL PMTS INC37940X102COM39,628$5,388,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM106,859$5,358,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock21,500$5,305,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock26,385$5,292,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock429,487$5,281,000thousands by filing date
WATERS CORP COM941848103Stock17,109$5,275,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock20,756$5,161,000thousands by filing date
VISTRA CORP COM92840M102Stock349,607$5,158,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock95,289$5,123,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR222,639$5,050,000thousands by filing date
PPL CORP COM69351T106Stock209,827$5,048,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock124,721$4,926,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock15,804$4,922,000thousands by filing date
CDW CORP COM12514G108Stock31,271$4,911,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock26,764$4,866,000thousands by filing date
XILINX INC983919101COM35,899$4,677,000thousands by filing date
STATE STR CORP COM857477103Stock63,047$4,609,000thousands by filing date
VMWARE, INC.928563402CL A COM35,051$4,497,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock141,284$4,489,000thousands by filing date
CERNER CORP156782104COM73,366$4,464,000thousands by filing date
TERADYNE INC COM880770102Stock47,127$4,439,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM17,856$4,180,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock104,388$4,178,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR175,676$4,143,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock56,331$4,128,000thousands by filing date
MAGNA INTL INC COM559222401Stock62,785$4,076,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A59,200$4,041,000thousands by filing date
CI FINL CORP125491100COM228,322$3,998,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock327,206$3,966,000thousands by filing date
VIATRIS INC COM92556V106Stock338,243$3,955,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM24,100$3,942,000thousands by filing date
ZSCALERINC98980G102STOK17,402$3,937,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock50,666$3,883,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT20,130$3,850,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock21,648$3,785,000thousands by filing date
BIO-TECHNE CORP09073M104COM9,000$3,763,000thousands by filing date
LENNOX INTL INC COM526107107Stock14,650$3,719,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock10,800$3,708,000thousands by filing date
PG&E CORP COM69331C108Stock443,219$3,671,000thousands by filing date
DROPBOX INC CL A26210C104Stock144,643$3,647,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM200,800$3,611,000thousands by filing date
ALLY FINL INC COM02005N100Stock81,008$3,568,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK58,790$3,566,000thousands by filing date
PHILLIPS 66 COM718546104Stock57,993$3,504,000thousands by filing date
High Templar Tech Limit747798106COM2,772,690$3,493,000thousands by filing date
METLIFE INC COM59156R108Stock63,738$3,395,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A76,743$3,387,000thousands by filing date
VENTAS INC COM92276F100REIT71,034$3,384,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock123,301$3,372,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock61,600$3,350,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT26,453$3,297,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock45,220$3,286,000thousands by filing date
SEI INVTS CO COM784117103Stock63,953$3,272,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR43,354$3,244,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock9,356$3,187,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock65,418$3,156,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock22,118$3,145,000thousands by filing date
ARAMARK COM03852U106Stock110,022$3,119,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR640,483$3,117,000thousands by filing date
NVR INC COM62944T105Stock751$3,107,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock21,309$3,075,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock31,590$3,071,000thousands by filing date
Anglogold Ashanti Plc035128206Common222,300$3,067,000thousands by filing date
RPM INTL INC COM749685103Stock45,512$3,049,000thousands by filing date
VIRTU FINL INC928254101CL A144,200$3,040,000thousands by filing date
SMITH A O CORP COM831865209Stock56,903$2,998,000thousands by filing date
GLOBANT S AL44385109COM12,338$2,992,000thousands by filing date
LENNAR CORP CL A526057104Stock36,412$2,943,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock46,098$2,889,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM137,088$2,844,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock115,193$2,769,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B139,972$2,746,000thousands by filing date
VICI PPTYS INC COM925652109REIT111,482$2,733,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK91,200$2,700,000thousands by filing date
ROBERT HALF INC. COM770323103Stock31,057$2,689,000thousands by filing date
CORNING INC219350105COM84,512$2,661,000thousands by filing date
DATADOGINCCLASSA23804L103STOK21,558$2,629,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock34,800$2,627,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock72,949$2,601,000thousands by filing date
B2GOLD CORP COM11777Q209Stock876,044$2,584,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM60,360$2,576,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock125,300$2,555,000thousands by filing date
DNOW INC67011P100COMMON STOCK386,600$2,552,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock41,605$2,533,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock21,760$2,510,000thousands by filing date
WAYFAIR INC94419L101CL A11,226$2,475,000thousands by filing date
SNAP ON INC COM833034101Stock13,665$2,464,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,115$2,413,000thousands by filing date
INVESCO LTD SHSG491BT108Stock114,131$2,374,000thousands by filing date
RE MAX HLDGS INC75524W108CL A88,018$2,366,000thousands by filing date
OWENS CORNING NEW690742101COM32,045$2,364,000thousands by filing date
MONGODB INC CL A60937P106Stock5,781$2,352,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock117,200$2,343,000thousands by filing date
TIM SA-ADR88706T108SPONSORED ADR252,700$2,342,000thousands by filing date
FIRSTENERGY CORP337932107COM75,189$2,311,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW23,759$2,266,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM288,100$2,235,000thousands by filing date
MOELIS & CO60786M105CL A41,562$2,219,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock41,200$2,216,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock39,447$2,192,000thousands by filing date
AES CORP COM00130H105Stock110,960$2,186,000thousands by filing date
YELP INC CL A985817105Stock68,000$2,185,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock10,100$2,162,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR223,487$2,148,000thousands by filing date
IDEX CORP COM45167R104Stock11,961$2,136,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock34,798$2,131,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD223,887$2,121,000thousands by filing date
VALVOLINE INC COM92047W101Stock78,800$2,120,000thousands by filing date
INGEVITY CORP COM45688C107Stock34,200$2,106,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock63,264$2,084,000thousands by filing date
NORTHERN TR CORP COM665859104Stock21,943$2,041,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock12,479$2,033,000thousands by filing date
PULTE GROUP INC COM745867101Stock51,130$2,026,000thousands by filing date
CONAGRA FOODS INC205887102COM68,988$2,016,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock25,153$2,008,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A57,200$1,997,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,676$1,977,000thousands by filing date
ARROW ELECTRS INC042735100COM20,295$1,966,000thousands by filing date
CSG SYSTEMS126349109COM47,247$1,965,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock90,764$1,954,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A322,920$1,945,000thousands by filing date
GARMIN LTD SHSH2906T109Stock14,467$1,941,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR39,664$1,926,000thousands by filing date
WENDYS CO COM95058W100Stock102,800$1,923,000thousands by filing date
ENOVA INTL INC29357K103COM64,300$1,917,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C12,838$1,913,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock63,173$1,908,000thousands by filing date
MILLERKNOLL INC600544100COM58,278$1,894,000thousands by filing date
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG38,981$1,864,000thousands by filing date
BOX INC CL A10316T104Stock90,400$1,846,000thousands by filing date
MACERICH CO554382101COM127,200$1,834,000thousands by filing date
WERNER ENTERPRISES INC950755108COM47,961$1,832,000thousands by filing date
LEXINFINTECH HLDGS LTD ADR528877103ADR359,100$1,825,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,405$1,819,000thousands by filing date
COGNEX CORP192422103COM26,084$1,805,000thousands by filing date
MURPHY USA INC COM626755102Stock12,500$1,804,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS111,900$1,797,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock63,299$1,791,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT25,368$1,771,000thousands by filing date
COCA COLA CONS INC191098102COM5,200$1,769,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK157,000$1,769,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock55,874$1,761,000thousands by filing date
DYNEX CAP INC26817Q886COM118,042$1,760,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM244,100$1,757,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW100,800$1,754,000thousands by filing date
CARGURUS INC COM CL A141788109Stock64,500$1,748,000thousands by filing date
HOLLYFRONTIER CORP436106108COM61,000$1,744,000thousands by filing date
THE ODP CORP88337F105COM49,647$1,720,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock24,091$1,712,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR137,042$1,697,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock38,178$1,695,000thousands by filing date
UNUM GROUP COM91529Y106Stock78,300$1,693,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock78,900$1,667,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR61,838$1,641,000thousands by filing date
GMS INC36251C103COM43,106$1,629,000thousands by filing date
TRI POINTE HOMES INC87265H109COM89,500$1,623,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM34,606$1,612,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,131$1,607,000thousands by filing date
HILLTOP HLDGS INC432748101COM55,900$1,576,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT9,547$1,574,000thousands by filing date
CARTERS INC146229109COM18,600$1,561,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock11,935$1,556,000thousands by filing date
SPIRIT AIRLS INC848577102COM69,200$1,549,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock19,600$1,545,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock15,378$1,531,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock68,300$1,519,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,480$1,513,000thousands by filing date
ENCORE CAP GROUP INC292554102COM35,400$1,505,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock12,563$1,500,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock15,757$1,472,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock108,998$1,454,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM15,000$1,453,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,000$1,450,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock16,350$1,443,000thousands by filing date
CATALENT INC USD 0.01148806102COM12,428$1,427,000thousands by filing date
XPENG INC ADS98422D105ADR46,402$1,423,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM2,800$1,414,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO169,300$1,413,000thousands by filing date
BRUKER CORP116794108COM20,900$1,408,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock44,400$1,403,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM64,300$1,398,000thousands by filing date
APA CORPORATION COM03743Q108Stock75,400$1,394,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,900$1,389,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,015$1,384,000thousands by filing date
STANTEC INC COM85472N109Stock34,000$1,378,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock12,300$1,376,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock21,200$1,373,000thousands by filing date
STIFEL FINL CORP860630102COM23,284$1,365,000thousands by filing date
RADIAN GROUP INC COM750236101Stock69,530$1,363,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock9,550$1,351,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A50,901$1,347,000thousands by filing date
TELADOC HEALTH INC87918A105COM12,293$1,345,000thousands by filing date
SERVICE CORP INTL COM817565104Stock25,700$1,336,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock75,400$1,335,000thousands by filing date
CARMAX INC COM143130102Stock12,060$1,332,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK21,700$1,310,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock16,822$1,298,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock22,500$1,298,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS23,600$1,295,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock68,600$1,288,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock99,701$1,287,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT38,689$1,280,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR81,266$1,280,000thousands by filing date
JELD-WEN HLDG INC47580P103COM59,100$1,276,000thousands by filing date
REALTY INCOME CORP COM756109104REIT22,784$1,275,000thousands by filing date
INSULET CORP COM45784P101Stock5,116$1,255,000thousands by filing date
OLD REP INTL CORP COM680223104Stock62,700$1,251,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A114,204$1,249,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock16,042$1,248,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS34,004$1,243,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock31,300$1,242,000thousands by filing date
SUN CMNTYS INC COM866674104REIT7,775$1,242,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock36,700$1,237,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,262$1,211,000thousands by filing date
WESTLAKE CORPORATION960413102COM15,400$1,211,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,912$1,202,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock27,253$1,185,000thousands by filing date
EZCORP INC302301106CL A NON VTG180,800$1,181,000thousands by filing date
IROBOT CORP462726100COM17,400$1,179,000thousands by filing date
AGCO CORP001084102COM11,099$1,173,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,758$1,168,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM35,000$1,149,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock53,388$1,139,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock10,700$1,137,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,462$1,125,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,030$1,123,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM45,900$1,121,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM20,975$1,116,000thousands by filing date
AVNET INC COM053807103Stock34,800$1,110,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM101,900$1,105,000thousands by filing date
BORGWARNER INC COM099724106Stock29,339$1,094,000thousands by filing date
HALLIBURTON CO COM406216101Stock58,442$1,090,000thousands by filing date
TERADATA CORP DEL88076W103COM22,000$1,089,000thousands by filing date
DUKE REALTY CORP264411505COM NEW26,234$1,084,000thousands by filing date
BRADY CORP104674106CL A24,492$1,071,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A38,900$1,063,000thousands by filing date
MAXIMUS INC577933104COM14,800$1,062,000thousands by filing date
RELIANCE INC759509102COM8,588$1,055,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK17,868$1,050,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT27,905$1,046,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM25,900$1,044,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT35,890$1,037,000thousands by filing date
HUB GROUP INC443320106CL A17,433$1,034,000thousands by filing date
BXP INC COM101121101REIT11,048$1,033,000thousands by filing date
FORTIS INC349553107COM26,930$1,031,000thousands by filing date
AVALARA INC05338G106COM6,739$1,016,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM19,500$992,000thousands by filing date
PAPA JOHNS INTL INC698813102COM9,000$986,000thousands by filing date
A10 NETWORKS INC002121101COM84,200$979,000thousands by filing date
HEICO CORP NEW422806208CL A9,516$972,000thousands by filing date
WABTEC COM929740108Stock13,044$970,000thousands by filing date
Airbnb, Inc. Class A009066101COM6,692$969,000thousands by filing date
JACK IN THE BOX INC466367109COM11,500$966,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share111,400$964,000thousands by filing date
UDR INC COM902653104REIT20,959$958,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM9,856$958,000thousands by filing date
DYCOM INDS INC COM267475101Stock15,500$953,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock10,500$941,000thousands by filing date
CABLE ONE INC12685J105COM600$939,000thousands by filing date
ZIFF DAVIS INC48123V102COM7,900$931,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock17,500$930,000thousands by filing date
KFORCE INC COM493732101Stock18,043$928,000thousands by filing date
TRINET GROUP INC COM896288107Stock11,300$922,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM24,773$922,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM17,300$917,000thousands by filing date
UNDER ARMOUR INC904311107CL A52,100$907,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR22,893$906,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock17,109$903,000thousands by filing date
DISCOVERY INC25470F104COM SER A41,000$898,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM23,325$898,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001434819-21-000008this filing2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001434819-21-000010 base2021-11-15acceptance time not in the bulk data set