13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 713 holding rows worth $9,377,674,000.
- Accession
- 0001534653-20-000005
- Filer
- CIK 1534653
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 844 entries on the cover page, a total value of $9,377,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,377,674,000 with VALUE read as thousands by filing date, 13F file number 028-17303. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSEB Investment Management AB028-17381
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,354 | $1,390,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,877 | $1,377,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 50,425 | $1,376,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,723 | $1,372,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,800 | $1,371,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,515 | $1,369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,475 | $1,367,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,690 | $1,348,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,761 | $1,324,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,633 | $1,304,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,753 | $1,303,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,000 | $1,302,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,989 | $1,297,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,400 | $1,291,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,102 | $1,291,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,089 | $1,277,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,800 | $1,274,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,200 | $1,263,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,919 | $1,262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,681 | $1,247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,293 | $1,241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 244,331 | $1,239,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,503 | $1,237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 69,541 | $1,220,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 677,149 | $1,219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,957 | $1,212,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,763 | $1,211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,454 | $1,210,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,945 | $1,208,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,585 | $1,194,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,953 | $1,181,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,772 | $1,171,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,218 | $1,161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,386 | $1,149,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,284 | $1,145,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,176 | $1,138,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,100 | $1,118,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,114 | $1,094,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,476 | $1,085,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,130 | $1,077,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,635 | $1,076,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,299 | $1,072,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,400 | $1,067,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,900 | $1,066,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,937 | $1,063,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,514 | $1,041,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,642 | $1,028,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,487 | $1,025,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,952 | $1,005,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,800 | $1,003,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,470 | $1,003,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,382 | $998,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,951 | $995,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,795 | $995,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,870 | $975,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,981 | $952,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,929 | $933,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 230,899 | $919,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,005 | $918,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,600 | $915,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 45,825 | $915,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,868 | $894,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,024 | $894,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,300 | $883,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 180,615 | $883,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,640 | $882,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,200 | $881,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,723 | $878,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,284 | $876,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,500 | $862,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,939 | $860,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,815 | $859,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,187 | $853,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,080 | $841,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,756 | $837,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,900 | $833,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,208 | $829,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,443 | $808,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,052 | $785,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,741 | $783,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,721 | $783,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,711 | $781,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,827 | $763,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,864 | $752,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,745 | $739,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,800 | $737,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,027 | $736,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,519 | $735,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,500 | $721,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,602 | $718,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,430 | $717,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,499 | $711,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,000 | $709,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,536 | $704,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,100 | $686,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,700 | $683,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,100 | $669,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,600 | $668,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,584 | $665,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,600 | $656,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 144,360 | $631,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,298 | $629,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,135 | $628,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 108,600 | $622,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,617 | $617,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,500 | $609,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,000 | $602,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,604 | $572,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,235 | $567,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,150 | $533,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,800 | $533,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,469 | $518,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,700 | $518,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,097 | $513,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $512,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,800 | $509,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,888 | $506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,912 | $499,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,200 | $494,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $491,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,500 | $477,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,417 | $470,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,768 | $462,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,235 | $461,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,600 | $451,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,900 | $447,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,043 | $431,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,900 | $423,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,404 | $421,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,300 | $420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,336 | $404,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,300 | $401,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,000 | $401,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,800 | $400,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,828 | $398,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,200 | $395,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,577 | $392,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,951 | $388,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,400 | $386,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,700 | $380,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,800 | $379,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,100 | $368,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,100 | $366,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,746 | $364,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,042 | $364,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,700 | $362,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,200 | $357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,150 | $352,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 82,600 | $349,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,080 | $343,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,000 | $332,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,500 | $327,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,159 | $323,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,900 | $321,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,753 | $318,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27,000 | $307,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,100 | $305,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,500 | $302,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,700 | $293,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,159 | $287,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,534 | $287,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,265 | $282,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,000 | $271,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $259,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 82,363 | $258,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,504 | $256,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,561 | $255,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $238,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,300 | $234,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,980 | $229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,173 | $221,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,922 | $221,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $219,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,100 | $214,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $213,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,100 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,261 | $207,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,371 | $198,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,733 | $192,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,325 | $184,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,400 | $142,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,300 | $141,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,900 | $136,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,571 | $132,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $128,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,000 | $122,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,947 | $121,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,460 | $118,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,200 | $114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,356 | $110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,902 | $98,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,100 | $92,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,893 | $92,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,200 | $84,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,800 | $83,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,100 | $82,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,500 | $68,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,596 | $65,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $57,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,500 | $55,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 284 | $52,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $44,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,300 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,920 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,800 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 410 | $20,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $17,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,225 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,615 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 800 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-20-000005 | this filing | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001534653-20-000006 | base | 2020-06-05 | acceptance time not in the bulk data set |