13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 340 holding rows worth $496,445,000 by the sum of the rows.
- Accession
- 0001528621-20-001400
- Filer
- CIK 1442641
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 340 entries on the cover page, a total value of $147,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,445,000 with VALUE read as thousands by filing date, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $147,911,000, 70% less than the sum of the rows, $496,445,000. This page uses the sum of the rows.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerBowling Portfolio Management LLC028-11323
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerDean Capital Management028-13367
- reports for this filerDENALI ADVISORS LLC028-10130
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerKopernik Global Investors, LLC028-15794
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerMARKSTON INTERNATIONAL LLC028-04869
- reports for this filerNS Partners Ltd028-17035
- reports for this filerQUEST INVESTMENT MANAGEMENT LLC028-06280
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerSlow Capital, Inc.028-18598
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 |
|---|---|---|---|---|---|---|
| Teleperformance SE | 005999330 | Common Stock - Foreign | 59,530 | $15,104,000 | thousands by filing date | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 489,004 | $10,245,000 | thousands by filing date | |
| NETCOMPANY GROUP A/S | 00BFYDWS1 | COM | 154,037 | $10,097,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,066 | $9,781,000 | thousands by filing date | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 230,856 | $9,772,000 | thousands by filing date | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 110,670 | $9,666,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,651 | $8,693,000 | thousands by filing date | |
| RUBIS | 00BDT88L2 | COM | 173,327 | $8,328,000 | thousands by filing date | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 303,711 | $8,240,000 | thousands by filing date | |
| DCC PLC | 000242493 | COM | 92,682 | $7,707,000 | thousands by filing date | |
| KINAXIS INC | 00BN85P68 | COM | 51,749 | $7,373,000 | thousands by filing date | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 5,519,745 | $7,335,000 | thousands by filing date | |
| UDG HEALTHCARE PLC | 003302480 | COM | 740,478 | $6,569,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,592 | $6,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,016 | $6,210,000 | thousands by filing date | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 1,033,172 | $6,177,000 | thousands by filing date | |
| ORPEA | 007339451 | COM | 52,033 | $6,014,000 | thousands by filing date | |
| NIPPON GAS CO LTD | 006640068 | COM | 134,400 | $5,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,943 | $5,687,000 | thousands by filing date | |
| TRANSCOSMOS INC | 006900955 | COM | 227,907 | $5,264,000 | thousands by filing date | |
| GRENKE AG | 00BYR4KP7 | COM | 63,047 | $4,858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,791 | $4,701,000 | thousands by filing date | |
| BOYD GROUP SERVICES INC | 00BKPNC96 | COM | 30,983 | $4,597,000 | thousands by filing date | |
| FAR EAST HORIZON LTD | 00B63DLB5 | COM | 4,694,139 | $3,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,709 | $3,542,000 | thousands by filing date | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 54,800 | $3,525,000 | thousands by filing date | |
| FUJI SEAL INTERNATIONAL INC | 006083704 | COM | 181,089 | $3,520,000 | thousands by filing date | |
| DOUZONE BIZON CO LTD | 006510989 | COM | 40,017 | $3,393,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 157,545 | $3,379,000 | thousands by filing date | |
| CAE Inc | 002162760 | Common Stock - Foreign | 202,401 | $3,272,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 547,768 | $3,237,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,845 | $3,108,000 | thousands by filing date | |
| APPEN LTD | 00BTPJH25 | COM | 132,169 | $3,087,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,662 | $3,049,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 413,029 | $2,712,000 | thousands by filing date | |
| WH SMITH PLC | 00B2PDGW1 | COM | 198,939 | $2,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,625 | $2,688,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 006541826 | COM | 134,462 | $2,652,000 | thousands by filing date | |
| CLEOPATRA HOSPITAL | 00BYY7D05 | COM | 8,008,498 | $2,600,000 | thousands by filing date | |
| NAKANISHI INC | 006271071 | COM | 194,071 | $2,529,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52,390 | $2,482,000 | thousands by filing date | |
| TOTVS SA | 00B10LQP6 | Common Stock - Foreign | 580,014 | $2,446,000 | thousands by filing date | |
| FORTIS HEALTHCARE LTD FOREIG | 00B1XC098 | COM | 1,505,801 | $2,432,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 23,530 | $2,412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,957 | $2,348,000 | thousands by filing date | |
| SILERGY CORP | 00BH4DMW9 | COM | 36,000 | $2,343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,501 | $2,326,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,023 | $2,190,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 129,385 | $2,181,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,559 | $2,170,000 | thousands by filing date | |
| SATS LTD NPV | 006243586 | COM | 1,058,103 | $2,169,000 | thousands by filing date | |
| BGF RETAIL CO LTD | 00BD95QN1 | COM | 18,548 | $2,143,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,941 | $2,097,000 | thousands by filing date | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 17,900 | $2,090,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 46,820 | $2,063,000 | thousands by filing date | |
| Voltronic Power Technology Corp. | 00B96HCH8 | COM | 71,829 | $2,060,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,146 | $2,025,000 | thousands by filing date | |
| FEDERAL BANK LTD | 00BFT7KB7 | COM | 2,927,403 | $1,977,000 | thousands by filing date | |
| WISTRON NEWEB CORP | 006682598 | COM | 905,720 | $1,977,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,065 | $1,942,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS INC | 00BSM8SQ9 | COM | 34,017 | $1,939,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,509 | $1,925,000 | thousands by filing date | |
| CORP INMOBILIARIA VESTA SAB | 00B8F6ZF8 | COM | 1,297,307 | $1,914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,280 | $1,913,000 | thousands by filing date | |
| CHUNBO CO LTD | 00BJ9ZMW4 | COM | 25,013 | $1,899,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,653 | $1,887,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 80,715 | $1,870,000 | thousands by filing date | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 35,400 | $1,859,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 230,970 | $1,839,000 | thousands by filing date | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 110,200 | $1,838,000 | thousands by filing date | |
| LOOMIS AB | 00BMVB566 | COM | 76,937 | $1,838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,503 | $1,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 664 | $1,832,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,201 | $1,816,000 | thousands by filing date | |
| TAIWAN UNION TECHNOLOGY CORP | 006716538 | COM | 373,000 | $1,814,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10,542 | $1,805,000 | thousands by filing date | |
| ANTA Sports Products Ltd. | 00B1YVKN8 | COM | 204,000 | $1,800,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,297 | $1,785,000 | thousands by filing date | |
| EDITA FOOD INDUSTRIES SAE | 00BTGQKS2 | COM | 2,876,528 | $1,764,000 | thousands by filing date | |
| WHA CORP PCL NVDR | 00B830433 | COM | 16,286,300 | $1,749,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,544 | $1,695,000 | thousands by filing date | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 1,774 | $1,680,000 | thousands by filing date | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 952,585 | $1,677,000 | thousands by filing date | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 158,000 | $1,676,000 | thousands by filing date | |
| ASPEED TECHNOLOGY INC | 00B80VKP3 | COM | 39,453 | $1,658,000 | thousands by filing date | |
| VITZROCELL CO LTD | 00B4NYSN5 | COM | 121,496 | $1,657,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,952 | $1,655,000 | thousands by filing date | |
| PARADE TECHNOLOGIES LTD | 00B6RV676 | COM | 49,362 | $1,643,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 21,882 | $1,621,000 | thousands by filing date | |
| TOKAI CARBON KOREA CO LTD | 006672384 | COM | 22,460 | $1,617,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,752 | $1,580,000 | thousands by filing date | |
| NICE INFORMATION SERVICE CO | 006248332 | COM | 103,671 | $1,573,000 | thousands by filing date | |
| NTT DOCOMO INC | 006129277 | COM | 58,400 | $1,560,000 | thousands by filing date | |
| CARLSBERG BREWERY MALAYSIA B | 00B09FGC9 | COM | 267,003 | $1,544,000 | thousands by filing date | |
| GUJARAT GAS LTD | 00BGS92Z9 | COM | 363,022 | $1,530,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,320 | $1,512,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 83,850 | $1,504,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,274 | $1,501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,749 | $1,496,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 005964651 | COM | 14,700 | $1,496,000 | thousands by filing date | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 54,092 | $1,470,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,590 | $1,418,000 | thousands by filing date | |
| SSY GROUP LTD | 00BYP9J68 | COM | 2,071,111 | $1,414,000 | thousands by filing date | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 441,500 | $1,401,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,248 | $1,396,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,959 | $1,392,000 | thousands by filing date | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 6,981 | $1,379,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,385 | $1,365,000 | thousands by filing date | |
| SUNNY FRIEND ENVIRONMENTAL T | 00B6RXHJ1 | COM | 155,000 | $1,353,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 146,669 | $1,319,000 | thousands by filing date | |
| KAKEN PHARMACEUTICAL CO LTD | 006481643 | COM | 25,600 | $1,307,000 | thousands by filing date | |
| RWE AG | 004768962 | Common Stock - Foreign | 37,380 | $1,306,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | 006927590 | COM | 340,000 | $1,301,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | 00b1tl3r8 | COM | 430,000 | $1,301,000 | thousands by filing date | |
| UNILEVER PLC | 00B10RZP7 | COM | 23,817 | $1,282,000 | thousands by filing date | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 2,783,920 | $1,276,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,854 | $1,272,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,066 | $1,262,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,059 | $1,258,000 | thousands by filing date | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 286,988 | $1,253,000 | thousands by filing date | |
| LAND MARK OPTOELECTRONICS | 00BL951P4 | COM | 126,762 | $1,242,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,165 | $1,219,000 | thousands by filing date | |
| MONEYSUPERMARKET.COM GROUP PLC | 00B1ZBKY8 | COM | 295,706 | $1,182,000 | thousands by filing date | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 26,458 | $1,174,000 | thousands by filing date | |
| MUANGTHAI CAPITAL PCL NVDR | 00BSNLDQ2 | COM | 695,792 | $1,171,000 | thousands by filing date | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 38,016 | $1,167,000 | thousands by filing date | |
| MENICON CO LTD | 00BYL7K85 | COM | 23,367 | $1,150,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,685 | $1,134,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 006158163 | COM | 240,400 | $1,123,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP | 006040378 | COM | 431,400 | $1,117,000 | thousands by filing date | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 12,073 | $1,112,000 | thousands by filing date | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 118,800 | $1,108,000 | thousands by filing date | |
| Thales SA | 004162791 | Common Stock - Foreign | 13,358 | $1,078,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,796 | $1,074,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,056 | $1,073,000 | thousands by filing date | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 7,786 | $1,069,000 | thousands by filing date | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 44,589 | $1,055,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | 00B09C0Z1 | COM | 126,603 | $1,045,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,840 | $1,038,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,393 | $1,024,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 423,500 | $1,011,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 160,926 | $1,009,000 | thousands by filing date | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,571 | $1,008,000 | thousands by filing date | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 2,249 | $986,000 | thousands by filing date | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 258,000 | $985,000 | thousands by filing date | |
| PAGE INDUSTRIES LTD | 00B1VJS64 | COM | 3,703 | $977,000 | thousands by filing date | |
| CHINA EDUCATION GROUP HOLDINGS | 00BF13433 | COM | 594,679 | $956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,259 | $948,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | 00B7JW351 | COM | 8,968,194 | $948,000 | thousands by filing date | |
| SYNGENE INTERNATIONAL LTD | 00BYXXQB6 | COM | 177,362 | $942,000 | thousands by filing date | |
| ODONTOPREV SA | 00b1h6r62 | COM | 362,425 | $939,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,116 | $921,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,228 | $911,000 | thousands by filing date | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 8,817 | $911,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD | 006905808 | COM | 122,000 | $905,000 | thousands by filing date | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 91,056 | $903,000 | thousands by filing date | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | 00B9GFHQ6 | FOREIGN | 567,900 | $903,000 | thousands by filing date | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 25,813 | $899,000 | thousands by filing date | |
| PING AN HEALTHCARE AND TECHNOL | 00BDRYVB3 | COM | 58,500 | $890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,860 | $876,000 | thousands by filing date | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 86,000 | $864,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 85,400 | $857,000 | thousands by filing date | |
| ITEQ CORP | 006571492 | COM | 171,000 | $855,000 | thousands by filing date | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 311,763 | $851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,536 | $846,000 | thousands by filing date | |
| TOA PAINT THAILAND PCL | 00BF1QN02 | COM | 843,600 | $846,000 | thousands by filing date | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 90,318 | $832,000 | thousands by filing date | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 4,000 | $827,000 | thousands by filing date | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 4,265 | $821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,437 | $819,000 | thousands by filing date | |
| RAIA DROGASIL SA | 00b7fqv64 | COM | 40,400 | $814,000 | thousands by filing date | |
| INRETAIL PERU CORP | 00b7yyjd2 | COM | 23,907 | $813,000 | thousands by filing date | |
| FU SHOU YUAN INTERNATIONAL GRO | 00BH4TZ73 | COM | 888,371 | $813,000 | thousands by filing date | |
| SPORTON INTERNATIONAL INC | 006431381 | COM | 99,000 | $805,000 | thousands by filing date | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,400 | $801,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,660 | $771,000 | thousands by filing date | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,909 | $763,000 | thousands by filing date | |
| TAIWAN FAMILYMART CO LTD/TAIWA | 006440945 | COM | 94,000 | $761,000 | thousands by filing date | |
| CHINA RESOURCES BEER HOLDING | 006972459 | COM | 136,000 | $758,000 | thousands by filing date | |
| WIZ SOLUCOES E CORRETAGEM DE | 00BF13KV3 | COM | 390,068 | $754,000 | thousands by filing date | |
| AK MEDICAL HOLDINGS LTD | 00BFD6SZ0 | COM | 235,421 | $749,000 | thousands by filing date | |
| Alibaba Group Holding Ltd | 00BK6YZP5 | Common Stock - Foreign | 27,600 | $746,000 | thousands by filing date | |
| BECLE SAB DE CV | 00BYM4063 | COM | 388,800 | $745,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,162 | $742,000 | thousands by filing date | |
| HEINEKEN MALAYSIA BHD | 006397803 | COM | 140,000 | $737,000 | thousands by filing date | |
| CSPC PHARMA GROUP | 006191997 | COM | 388,800 | $734,000 | thousands by filing date | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 35,959 | $729,000 | thousands by filing date | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 00B03MNV4 | Common Stock - Foreign | 231,222 | $719,000 | thousands by filing date | |
| KOSSAN RUBBER INDUSTRIES | 00B0DD1H9 | COM | 361,916 | $719,000 | thousands by filing date | |
| SETTLE BANK INC,KOREA | 00BK1KWB3 | COM | 32,213 | $718,000 | thousands by filing date | |
| KOTAK MAHINDRA BANK LTD | 006135661 | COM | 39,421 | $710,000 | thousands by filing date | |
| RELIANCE INDUSTRIES LTD | 00B01DPW4 | COM | 15,587 | $704,000 | thousands by filing date | |
| Nestle SA | 007123870 | Common Stock - Foreign | 6,313 | $698,000 | thousands by filing date | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 2,171 | $697,000 | thousands by filing date | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 15,800 | $694,000 | thousands by filing date | |
| QUALICORP SA | 00B4LHBQ0 | COM | 130,963 | $692,000 | thousands by filing date | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 4,952 | $685,000 | thousands by filing date | |
| ULKER BISKUVI SANAYI | 00B03MYX3 | COM | 187,275 | $664,000 | thousands by filing date | |
| LEENO INDUSTRIAL INC | 006430139 | COM | 7,039 | $661,000 | thousands by filing date | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 1,234 | $651,000 | thousands by filing date | |
| HOME PRODUCT CENTER PCL | 006418544 | COM | 1,304,600 | $650,000 | thousands by filing date | |
| NHN KCP CORP | 006434562 | COM | 15,816 | $649,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,406 | $643,000 | thousands by filing date | |
| BAJAJ FINANCE LTD | 00BD2N0P2 | COM | 16,905 | $634,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,120 | $628,000 | thousands by filing date | |
| BANK TABUNGAN PENSIUNAN NASI | 00BFNBJ41 | COM | 2,806,154 | $625,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,080 | $622,000 | thousands by filing date | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 14,600 | $622,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 006919519 | COM | 238,540 | $622,000 | thousands by filing date | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 948,400 | $621,000 | thousands by filing date | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 15,000 | $615,000 | thousands by filing date | |
| WARSAW STOCK EXCHANGE | 00B55XKV9 | COM | 58,033 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,554 | $612,000 | thousands by filing date | |
| TEJAS NETWORKS LTD | 00BF1XGY8 | COM | 955,112 | $606,000 | thousands by filing date | |
| NASPERS LTD | 006622691 | COM | 3,321 | $605,000 | thousands by filing date | |
| BRADESPAR PRF | 00B01SCS4 | COM | 90,700 | $603,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,623 | $602,000 | thousands by filing date | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 6,300 | $599,000 | thousands by filing date | |
| HARTALEGA HOLDINGS BHD | 00B2QPJK5 | COM | 197,000 | $598,000 | thousands by filing date | |
| ANTOFAGASTA | 000045614 | Common Stock - Foreign | 51,281 | $594,000 | thousands by filing date | |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 19,750 | $591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,025 | $582,000 | thousands by filing date | |
| MACRONIX INTERNATIONAL | 006574101 | COM | 554,000 | $582,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,302 | $575,000 | thousands by filing date | |
| COCA COLA ICECEK AS | 00b058zv4 | COM | 90,886 | $575,000 | thousands by filing date | |
| LA COMER SAB DE CV | 00BZ8W8S6 | COM | 411,425 | $570,000 | thousands by filing date | |
| VALUE PARTNERS GROUP LTD | 00B28XTQ3 | COM | 1,111,000 | $563,000 | thousands by filing date | |
| MOMO.COM INC | 00BJYP111 | COM | 23,000 | $558,000 | thousands by filing date | |
| CHINA GALAXY SECURITIES CO LTD | 00B92NYF2 | COM | 1,028,500 | $556,000 | thousands by filing date | |
| UNILEVER INDONESIA TBK PT | 006687184 | COM | 989,400 | $547,000 | thousands by filing date | |
| ALBARAKA TURK KATILIM BANKASI | 00B1Z2X53 | COM | 2,287,127 | $547,000 | thousands by filing date | |
| FERREYCORP SAA | 002320126 | COM | 1,207,575 | $546,000 | thousands by filing date | |
| Asseco Poland SA | 005978953 | COM | 32,651 | $545,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 47,133 | $544,000 | thousands by filing date | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 26,289 | $543,000 | thousands by filing date | |
| HAPVIDA PARTICIPACOES E INVEST | 00BF4J7N9 | COM | 47,600 | $539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,841 | $534,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,611 | $534,000 | thousands by filing date | |
| Titan Co Ltd | 006139340 | Common Stock - Foreign | 41,966 | $528,000 | thousands by filing date | |
| NOVO NORDISK AS B | 00BHC8X90 | COM | 8,078 | $523,000 | thousands by filing date | |
| CHINA CINDA ASSET MANAGEMENT C | 00BGY6SV2 | COM | 2,645,000 | $519,000 | thousands by filing date | |
| BOLSA MEXICANA DE VALORES SAB | 00B39VVF6 | COM | 275,900 | $514,000 | thousands by filing date | |
| HUA HONG SEMICONDUCTOR LTD | 00BRB3857 | COM | 148,000 | $514,000 | thousands by filing date | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 42,307 | $512,000 | thousands by filing date | |
| BOLSA DE VALORES DE COLOMBIA | 00B24FPF4 | COM | 178,794 | $512,000 | thousands by filing date | |
| QATAR GAS TRANSPORT CO LTD | 00B0MLBC9 | COM | 710,384 | $509,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE LT | 006273583 | COM | 28,123 | $503,000 | thousands by filing date | |
| SINOPHARM GROUP CO | 00B3ZVDV0 | Common Stock - Foreign | 195,200 | $500,000 | thousands by filing date | |
| COCA-COLA EMBONOR SA | 002411547 | COM | 365,791 | $499,000 | thousands by filing date | |
| DALI FOODS GROUP CO LTD | 00BYQ9796 | COM | 823,000 | $499,000 | thousands by filing date | |
| Indofood Sukses Makmur Tbk PT | 006283979 | Common Stock - Foreign | 1,090,800 | $498,000 | thousands by filing date | |
| NANYA TECHNOLOGY C | 006283601 | Common Stock - Foreign | 241,000 | $498,000 | thousands by filing date | |
| DINO POLSKA SA | 00BD0YVN2 | COM | 9,760 | $495,000 | thousands by filing date | |
| VALE INDONESIA | 00B0217K9 | COM | 2,518,600 | $494,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,707 | $482,000 | thousands by filing date | |
| Malaysia Airports Holdings Bhd | 006188193 | Common Stock - Foreign | 378,100 | $481,000 | thousands by filing date | |
| LONG4LIFE LTD | 00BDG2925 | COM | 2,682,602 | $479,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,398 | $478,000 | thousands by filing date | |
| WILSON SONS LTD | 00B1W1JX3 | COM | 72,700 | $471,000 | thousands by filing date | |
| TOP GLOVE CORP BHD | 00B05L892 | Common Stock - Foreign | 124,200 | $467,000 | thousands by filing date | |
| PAN AFRICAN RESOURCES PLC | 00B23QH41 | COM | 2,187,779 | $466,000 | thousands by filing date | |
| ARAMEX PJSC | 00B0LWK71 | COM | 489,278 | $460,000 | thousands by filing date | |
| GRAZZIOTIN SA | 00B010TY5 | COM | 96,000 | $459,000 | thousands by filing date | |
| BANK PEMBANGUNAN DAERAH JAWA T | 00b8fqlp0 | COM | 13,047,800 | $457,000 | thousands by filing date | |
| LUCKY CEMENT | 006537557 | COM | 165,615 | $456,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 006709099 | COM | 2,135,500 | $453,000 | thousands by filing date | |
| JSE LTD | 00B12W5L6 | COM | 64,429 | $452,000 | thousands by filing date | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 24,912 | $448,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 21,324 | $445,000 | thousands by filing date | |
| GENERTEC UNIVERSAL MEDICAL | 00BYW7534 | COM | 733,763 | $443,000 | thousands by filing date | |
| CP ALL PCL II | 00B08YDG0 | COM | 200,800 | $440,000 | thousands by filing date | |
| UNITED BANK LTD | 00B09RFT5 | COM | 710,578 | $437,000 | thousands by filing date | |
| ALSEA SAB DE CV | 002563017 | COM | 442,600 | $433,000 | thousands by filing date | |
| GRUPO DE INVERSIONES SURAMERIC | 00BMSK715 | COM | 86,245 | $430,000 | thousands by filing date | |
| SMS CO LTD | 00B2PLYM1 | COMMON | 18,813 | $421,000 | thousands by filing date | |
| SEMEN INDONESIA PERSERO | 006795236 | COM | 624,000 | $420,000 | thousands by filing date | |
| SAN MIGUEL FOOD AND BEVERAGE I | 00BDTYKJ2 | COM | 300,810 | $419,000 | thousands by filing date | |
| BERMAZ AUTO BHD | 00BGLKMM6 | COM | 1,208,500 | $417,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 95,425 | $414,000 | thousands by filing date | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 92,405 | $413,000 | thousands by filing date | |
| SICHUAN SWELLFUN CO LTD | 00BFB4JK8 | COM | 46,400 | $409,000 | thousands by filing date | |
| IS YATIRIM MENKUL DEGERLER AS | 00B1VYN42 | COM | 445,639 | $406,000 | thousands by filing date | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 155,200 | $400,000 | thousands by filing date | |
| BANK ST PETERSBURG PJSC | 00B596R68 | COM | 699,500 | $400,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,319 | $398,000 | thousands by filing date | |
| TATA CONSULTANCY SERVICES LTD | 00B01NPJ1 | COM | 14,247 | $393,000 | thousands by filing date | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 4,116 | $382,000 | thousands by filing date | |
| WILCON DEPOT INC | 00BYXYHM7 | COM | 1,217,000 | $378,000 | thousands by filing date | |
| PARQUE ARAUCO SA | 002684349 | COM | 205,472 | $373,000 | thousands by filing date | |
| INTERCORP FINANCIAL SERVICES | 00BHQZFT1 | COM | 13,937 | $368,000 | thousands by filing date | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 48,000 | $365,000 | thousands by filing date | |
| ALICORP S.A.A | 002162834 | COM | 160,175 | $364,000 | thousands by filing date | |
| LOCALIZA RENT A CAR | 00B08K3S0 | COM | 48,400 | $361,000 | thousands by filing date | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 3,488,000 | $356,000 | thousands by filing date | |
| ELNUSA TBK PT | 00B2PDCS9 | COM | 22,911,700 | $353,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 51,888 | $345,000 | thousands by filing date | |
| JUBILANT FOODWORKS LTD | 00B3PRM66 | COM | 15,087 | $345,000 | thousands by filing date | |
| SEEGENE INC | 00b679q36 | COM | 3,637 | $341,000 | thousands by filing date | |
| BANK CENTRAL ASIA TBK PT | 00B01C1P6 | COM | 169,900 | $339,000 | thousands by filing date | |
| WANT WANT CHINA HO | 00B2Q14Z3 | Common Stock - Foreign | 448,000 | $338,000 | thousands by filing date | |
| GENTERA SAB DE CV | 00BHWQZW1 | COM | 697,900 | $333,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL | 00BDFLHW9 | COM | 163,800 | $319,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27,930 | $312,000 | thousands by filing date | |
| S-1 CORP | 006180230 | COM | 4,300 | $307,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | 00B03VZ37 | COM | 5,605,700 | $306,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | 00B725S29 | COM | 329,000 | $306,000 | thousands by filing date | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 270 | $302,000 | thousands by filing date | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 50,489 | $297,000 | thousands by filing date | |
| SHOPRITE HOLDINGS LTD | 006801579 | COM | 46,944 | $288,000 | thousands by filing date | |
| Chongqing Brewery Co.Ltd Class A | 00BP3RCZ1 | COM | 27,700 | $286,000 | thousands by filing date | |
| AMOREPACIFIC CORP | 00B15SK50 | COM | 1,942 | $270,000 | thousands by filing date | |
| BANGKOK DUSIT MEDICAL SERVICES | 00BLZGSM7 | COM | 511,900 | $255,000 | thousands by filing date | |
| CREDITO REAL SAB DE CV SOFOM E | 00B8DST54 | COM | 480,329 | $248,000 | thousands by filing date | |
| ANTARCHILE SA | 002044619 | COM | 32,084 | $238,000 | thousands by filing date | |
| SHANGHAI INTERNATIONAL AIRPORT | 006104780 | COM | 23,300 | $237,000 | thousands by filing date | |
| ASIAN PAINTS LTD | 00BCRWL65 | COM | 10,474 | $234,000 | thousands by filing date | |
| HINDUSTAN UNILEVER LTD | 006261674 | COM | 8,012 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,243 | $228,000 | thousands by filing date | |
| JOLLIBEE FOODS CORP | 006474494 | COM | 79,370 | $223,000 | thousands by filing date | |
| HENGAN INTL | 006136233 | Common Stock - Foreign | 27,500 | $215,000 | thousands by filing date | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 8,122 | $212,000 | thousands by filing date | |
| QUINENCO SA | 002712864 | COM | 145,930 | $210,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,166 | $205,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,038 | $198,000 | thousands by filing date | |
| GP INVESTMENTS LTD | 00B15Q9D5 | COM | 216,800 | $189,000 | thousands by filing date | |
| SUN INTERNATIONAL LTD/SOUTH AF | 00B0KS490 | COM | 195,972 | $189,000 | thousands by filing date | |
| MK RESTAURANTS GROUP PCL | 00BCZZQB6 | COM | 141,200 | $187,000 | thousands by filing date | |
| MAYORA INDAH TBK PT | 006543877 | COM | 1,121,100 | $177,000 | thousands by filing date | |
| DISTELL GROUP HOLDINGS LTD | 00BF52H71 | COM | 38,953 | $171,000 | thousands by filing date | |
| AMREST HOLDINGS SE | 00BGT2VX8 | COM | 29,552 | $170,000 | thousands by filing date | |
| Uni-President Enterprises Corp | 006700393 | Common Stock - Foreign | 68,000 | $164,000 | thousands by filing date | |
| CASTROL INDIA LTD | 00BKS8B79 | COM | 98,000 | $163,000 | thousands by filing date | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 76,330 | $157,000 | thousands by filing date | |
| DABUR INDIA LTD | 006297356 | COM | 19,453 | $120,000 | thousands by filing date | |
| MULTI BINTANG INDONESIA TBK PT | 00BSFV1D3 | COM | 144,700 | $102,000 | thousands by filing date | |
| PARAG MILK FOODS LTD | 00BYQPY60 | COM | 71,000 | $90,000 | thousands by filing date | |
| HYPERA SA | 00B2QY968 | COM | 14,900 | $90,000 | thousands by filing date | |
| CAFE DE CORAL HOLDINGS LTD | 006160953 | COM | 37,000 | $77,000 | thousands by filing date | |
| GETBACK SA | 00BDT88G7 | COM | 2,021,212 | $5,000 | thousands by filing date | |
| NMC HEALTH PLC | 00B7FC076 | COM | 21,469 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001528621-20-001400 | this filing | 2020-07-17 | acceptance time not in the bulk data set |