13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,220 holding rows worth $25,357,246,000.
- Accession
- 0001532155-20-000164
- Filer
- CIK 898427
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,564 entries on the cover page, a total value of $25,357,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,357,246,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris
- included managerAXA INVESTMENT MANAGERS UK Ltd
- included managerXL Group Investments Ltd028-17910
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 |
|---|---|---|---|---|---|---|
| MSG NETWORK INC | 553573106 | CL A | 73,500 | $731,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 158,700 | $730,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,000 | $729,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,100 | $729,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 79,467 | $712,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,100 | $709,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,651 | $707,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,000 | $702,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,300 | $701,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,871 | $698,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,400 | $698,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,800 | $697,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,100 | $692,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 76,817 | $681,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,200 | $675,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,800 | $670,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 53,900 | $657,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,900 | $651,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,113 | $650,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,268 | $641,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 249,200 | $638,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,100 | $637,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,100 | $636,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,400 | $635,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $632,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,638 | $630,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 114,300 | $628,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,000 | $627,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,600 | $619,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 47,008 | $618,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,200 | $617,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,700 | $610,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,400 | $596,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,700 | $591,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,400 | $580,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,100 | $580,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,500 | $579,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,904 | $579,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,730 | $574,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,000 | $570,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,877 | $568,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,206 | $558,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 69,500 | $557,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,200 | $546,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,200 | $546,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,800 | $536,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,200 | $533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,099 | $524,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,900 | $522,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,760 | $520,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 116,439 | $517,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,800 | $511,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,400 | $510,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,500 | $508,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 73,600 | $508,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,300 | $507,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,000 | $506,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,400 | $506,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,200 | $505,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,730 | $503,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,685 | $498,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 166,000 | $497,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,100 | $490,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,900 | $485,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,800 | $482,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,500 | $479,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,767 | $476,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,100 | $476,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,800 | $475,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,900 | $469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,347 | $466,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,455 | $462,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,463 | $460,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,700 | $458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,651 | $457,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,730 | $457,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,500 | $455,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,796 | $454,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,200 | $453,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,900 | $452,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 145,300 | $450,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,100 | $446,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,587 | $439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,189 | $422,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,700 | $407,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,637 | $406,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,400 | $404,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,259 | $398,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,901 | $397,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,900 | $397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,748 | $396,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,900 | $396,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,100 | $393,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,800 | $392,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 77,200 | $392,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,152 | $389,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,400 | $388,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,600 | $386,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,700 | $384,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,421 | $383,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 46,675 | $378,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,100 | $376,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,100 | $373,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,700 | $371,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,035 | $371,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,300 | $369,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,800 | $365,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,100 | $360,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,693 | $356,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,375 | $355,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,300 | $355,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,063 | $354,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 73,600 | $350,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,754 | $347,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,100 | $346,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,800 | $346,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,400 | $341,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,288 | $339,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,000 | $337,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,308 | $336,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,200 | $332,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,100 | $332,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,306 | $331,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,100 | $322,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,100 | $321,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,400 | $318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,124 | $315,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 14,600 | $315,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,600 | $313,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,568 | $308,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,300 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,711 | $301,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 67,200 | $300,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,954 | $297,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 38,400 | $288,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,700 | $287,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,700 | $285,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 78,000 | $285,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,800 | $283,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $282,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,478 | $281,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 41,000 | $274,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,400 | $272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,873 | $271,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,480 | $271,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,900 | $267,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,871 | $259,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $258,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 121,700 | $256,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,644 | $255,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,617 | $254,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,600 | $254,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,800 | $247,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,945 | $243,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,000 | $242,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,800 | $239,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $229,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,066 | $229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,828 | $227,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,954 | $227,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $227,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,300 | $226,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $224,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,400 | $218,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 28,015 | $217,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,411 | $216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,036 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,544 | $215,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 978 | $211,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,900 | $211,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,058 | $209,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,970 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,851 | $207,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 900 | $204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,150 | $201,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,300 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,129 | $199,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,552 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,486 | $198,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,905 | $197,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 84,900 | $196,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 29,300 | $176,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,100 | $174,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,500 | $171,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,600 | $170,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,800 | $166,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $163,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,400 | $151,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 63,900 | $150,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,072 | $144,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,285 | $142,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 67,400 | $140,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 38,777 | $139,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,600 | $138,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,660 | $138,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,619 | $131,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,407 | $124,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,200 | $120,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,800 | $113,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,170 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,086 | $106,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,800 | $106,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,900 | $104,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,100 | $103,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,399 | $99,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,288 | $98,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,800 | $94,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,800 | $93,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,900 | $92,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 47,108 | $81,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,900 | $78,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,600 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,604 | $74,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,400 | $71,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,874 | $68,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,900 | $55,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,814 | $52,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,509 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,943 | $19,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 79,635 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000164 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000009 | base | 2021-02-12 | acceptance time not in the bulk data set |