13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 532 holding rows worth $1,443,881,000.
- Accession
- 0001566475-18-000010
- Filer
- CIK 1566475
- Filed
- 2018-11-15
- 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, 532 entries on the cover page, a total value of $1,443,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,881,000 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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 3,853 | $214,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,729 | $213,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,316 | $213,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,429 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,546 | $210,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,922 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,036 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,764 | $206,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,479 | $205,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 218 | $204,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,418 | $203,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 514 | $201,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,977 | $200,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,425 | $200,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 34,672 | $198,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,922 | $191,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,579 | $176,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,199 | $165,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,112 | $127,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,721 | $117,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,152 | $115,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 17,883 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,227 | $104,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 81,875 | $82,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 41,831 | $79,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,807 | $68,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,570 | $62,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 20,686 | $56,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,776 | $45,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,231 | $36,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 21,375 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-18-000010 | this filing | 2018-11-15 | acceptance time not in the bulk data set |