13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 564 holding rows worth $1,412,763,000.
- Accession
- 0001566475-17-000003
- Filer
- CIK 1566475
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 564 entries on the cover page, a total value of $1,412,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,763,000 with VALUE read as thousands by filing date, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,427 | $232,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,370 | $231,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,501 | $230,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,554 | $229,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,380 | $227,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,065 | $226,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,482 | $226,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,129 | $226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,474 | $225,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,544 | $225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,681 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,588 | $223,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 60,000 | $223,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $222,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,333 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,026 | $220,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,828 | $220,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,744 | $219,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,627 | $218,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,867 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,623 | $218,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,414 | $216,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,362 | $216,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,461 | $215,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,000 | $215,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,477 | $215,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,543 | $213,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,642 | $212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,571 | $208,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,419 | $208,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,838 | $207,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 4,784 | $207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,900 | $206,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,150 | $206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,957 | $205,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 49,000 | $205,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 191 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,948 | $203,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,615 | $203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,110 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,544 | $202,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,230 | $202,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,636 | $202,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,347 | $201,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,641 | $197,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,760 | $195,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,251 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 17,873 | $185,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,387 | $173,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,253 | $171,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,785 | $164,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 23,925 | $148,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,244 | $140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,435 | $125,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 121,125 | $121,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,500 | $120,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 12,279 | $117,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 105,000 | $110,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,786 | $102,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,293 | $100,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,000 | $90,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 19,000 | $57,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,920 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,127 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-17-000003 | this filing | 2017-11-13 | acceptance time not in the bulk data set |