13F-HR/A filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-08, with 1,591 holding rows worth $3,940,074,000.
- Accession
- 0001539204-18-000010
- Filer
- CIK 1539204
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 1,591 entries on the cover page, a total value of $3,940,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,940,074,000 with VALUE read as thousands by filing date, 13F file number 028-18152. 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 |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,685 | $218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,265 | $218,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,320 | $217,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,146 | $217,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,599 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,663 | $215,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,909 | $215,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,770 | $214,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,055 | $214,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,783 | $214,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,850 | $213,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,739 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,964 | $213,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,074 | $213,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,294 | $213,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,766 | $212,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,206 | $212,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,810 | $212,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,498 | $212,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,150 | $211,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,106 | $210,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,913 | $210,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,860 | $209,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,125 | $209,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,473 | $208,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 90,500 | $208,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,163 | $207,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,046 | $207,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,537 | $207,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,170 | $207,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 18,661 | $206,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,173 | $206,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,123 | $205,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,161 | $205,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,068 | $204,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,790 | $204,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 68,773 | $203,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,740 | $203,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,400 | $202,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,092 | $201,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,900 | $201,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,313 | $197,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,790 | $189,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,610 | $187,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 26,499 | $172,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 102,374 | $170,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,886 | $168,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,240 | $166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,996 | $164,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,090 | $164,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,247 | $162,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,066 | $161,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,565 | $158,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,900 | $148,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,130 | $148,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,100 | $145,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,724 | $141,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,720 | $141,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,560 | $137,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,510 | $135,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,450 | $131,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,013 | $128,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,641 | $123,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,476 | $122,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,360 | $117,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,461 | $115,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,400 | $113,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 46,740 | $112,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,020 | $110,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,515 | $109,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,010 | $106,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,362 | $104,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,006 | $100,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,830 | $98,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,910 | $97,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,050 | $96,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,760 | $92,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,740 | $92,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,242 | $82,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,474 | $82,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,060 | $77,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,254 | $72,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,010 | $70,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,362 | $69,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,830 | $64,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 12,753 | $62,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,080 | $46,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,290 | $31,000 | thousands by filing date | |
| L BRANDS, INC. OCT 28 | 30Q99FSL2 | OPTION - PUT | 500 | $14,000 | thousands by filing date | |
| L BRANDS INC NOV 25 | 4W5992XH6 | OPTION - PUT | 500 | $11,000 | thousands by filing date | |
| FONAR CORP CL A PFD NON VTG | DEE437500 | PREFERRED STOCKS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-18-000008 | superseded | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539204-18-000010 | this filing | 2018-11-08 | acceptance time not in the bulk data set |