13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 534 holding rows worth $1,353,536,000.
- Accession
- 0001566475-18-000008
- Filer
- CIK 1566475
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 534 entries on the cover page, a total value of $1,353,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,536,000 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 |
|---|---|---|---|---|---|---|
| CASA SYS INC | 14713L102 | COM | 13,024 | $213,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 733 | $212,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,639 | $211,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,238 | $211,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,238 | $209,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,337 | $209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,264 | $208,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,079 | $208,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,524 | $208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,226 | $208,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,166 | $202,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,196 | $202,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,039 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,915 | $199,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,615 | $194,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,955 | $189,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,494 | $186,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,497 | $183,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,023 | $161,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,920 | $158,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,025 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,609 | $140,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,579 | $139,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,164 | $133,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,925 | $119,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $112,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,116 | $101,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 70,000 | $100,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 41,595 | $97,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 18,200 | $61,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,625 | $51,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,666 | $49,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 20,686 | $44,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,231 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-18-000008 | this filing | 2018-08-15 | acceptance time not in the bulk data set |