13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 555 holding rows worth $1,490,036,000.
- Accession
- 0001566475-18-000003
- Filer
- CIK 1566475
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 555 entries on the cover page, a total value of $1,490,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,036,000 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 1,387 | $237,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,742 | $235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,359 | $234,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,386 | $233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,330 | $232,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,477 | $229,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,615 | $228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,827 | $226,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,711 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,087 | $224,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,392 | $222,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,093 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,855 | $219,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,838 | $218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,527 | $218,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,038 | $217,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,054 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,280 | $215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,786 | $214,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 4,784 | $214,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,990 | $213,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,472 | $212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,137 | $211,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,677 | $210,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,286 | $209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,671 | $209,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,152 | $208,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,520 | $207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,167 | $206,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,079 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,320 | $204,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,498 | $204,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 49,000 | $203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,918 | $202,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,799 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,845 | $201,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $197,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,000 | $196,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,500 | $196,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,513 | $175,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,622 | $166,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,760 | $164,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,479 | $159,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,523 | $141,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,321 | $139,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,840 | $135,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,890 | $131,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,000 | $110,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 121,125 | $98,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 75,000 | $93,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,920 | $85,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,531 | $71,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 10,479 | $69,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 19,000 | $48,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,591 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |