13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 520 holding rows worth $1,307,577,000.
- Accession
- 0001566475-18-000006
- Filer
- CIK 1566475
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 520 entries on the cover page, a total value of $1,307,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,577,000 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 |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,615 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,686 | $200,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $200,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,000 | $192,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,986 | $189,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 17,759 | $170,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 49,000 | $158,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,920 | $136,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,435 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,211 | $124,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,951 | $94,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $91,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,010 | $89,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,000 | $83,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,526 | $77,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 75,000 | $73,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 20,686 | $71,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,666 | $40,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,000 | $32,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 15,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-18-000006 | this filing | 2018-05-15 | acceptance time not in the bulk data set |