13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 661 holding rows worth $2,165,777,000.
- Accession
- 0001479844-20-000004
- Filer
- CIK 1479844
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 680 entries on the cover page, a total value of $2,165,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,777,000 with VALUE read as thousands by filing date, 13F file number 028-13697. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 8,516 | $247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,802 | $245,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 575 | $245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,447 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,069 | $244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,256 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $243,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,929 | $243,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,963 | $242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,186 | $241,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 39,125 | $241,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,575 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,598 | $240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 718 | $240,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,219 | $239,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,280 | $239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 768 | $238,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,825 | $238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,156 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 716 | $236,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 244 | $236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,154 | $235,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $234,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,184 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,625 | $234,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,930 | $234,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,501 | $233,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,269 | $232,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,608 | $231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $230,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 2,562 | $230,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,272 | $229,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 14,135 | $229,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,134 | $228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,085 | $228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,237 | $228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,818 | $228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,483 | $228,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,869 | $227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,810 | $226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,191 | $226,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,342 | $226,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,571 | $225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,105 | $224,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,497 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,190 | $223,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,785 | $223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,164 | $222,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,213 | $222,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,379 | $221,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,236 | $221,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,000 | $220,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,533 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,124 | $219,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,463 | $218,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,778 | $218,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,049 | $217,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,013 | $216,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 242 | $214,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,291 | $213,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,287 | $210,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,441 | $208,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,965 | $207,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,555 | $207,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,648 | $207,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,424 | $207,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,274 | $206,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,090 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,122 | $205,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,300 | $205,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,615 | $205,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,589 | $205,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,652 | $204,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,172 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,931 | $204,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,708 | $204,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,727 | $202,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,624 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $202,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,866 | $200,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $196,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,505 | $194,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,220 | $192,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,237 | $182,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,292 | $181,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,146 | $181,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 175,000 | $175,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,550 | $167,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,427 | $158,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,577 | $157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,005 | $157,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $143,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,271 | $143,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,046 | $142,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,589 | $141,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,574 | $139,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,275 | $139,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 50,179 | $135,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,068 | $133,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,477 | $132,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $128,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 52,478 | $126,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,438 | $122,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,840 | $120,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,412 | $120,000 | thousands by filing date | |
| RUSSELL INVT CO | 782494199 | OPRTUNISTIC CR S | 13,036 | $118,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,552 | $113,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,470 | $108,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,730 | $104,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $100,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,239 | $99,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 33,890 | $99,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,108 | $97,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,261 | $97,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,511 | $95,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,651 | $91,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 22,447 | $88,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,887 | $86,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,680 | $85,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,833 | $85,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,029 | $81,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,130 | $72,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,181 | $70,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,599 | $69,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,980 | $69,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,203 | $62,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,805 | $58,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,992 | $58,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,868 | $54,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,910 | $54,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,001 | $53,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,381 | $53,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,669 | $51,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 10,982 | $50,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,943 | $48,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,522 | $48,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 42,355 | $47,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,414 | $46,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 36,556 | $44,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,361 | $42,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,277 | $39,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,263 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $37,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,167 | $32,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,868 | $30,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,695 | $25,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 52,650 | $25,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 12,699 | $23,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,351 | $22,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,594 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,711 | $22,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,548 | $22,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,992 | $20,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $18,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,822 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,821 | $16,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,211 | $10,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| DUKE MOUNTAIN RESOURCES INC | 26441J100 | COM | 10,000 | $3,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 50,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-20-000004 | this filing | 2020-10-15 | acceptance time not in the bulk data set |