13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 529 holding rows worth $1,485,283,000.
- Accession
- 0001566475-19-000006
- Filer
- CIK 1566475
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 529 entries on the cover page, a total value of $1,485,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,485,283,000 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,294 | $206,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 221 | $205,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,641 | $202,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,940 | $202,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,345 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,790 | $200,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 970 | $200,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,442 | $200,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,956 | $200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,548 | $192,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,485 | $188,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,180 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,354 | $154,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,981 | $152,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,038 | $152,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,505 | $134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,012 | $132,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,214 | $131,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 55,500 | $125,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,749 | $117,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,407 | $116,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,619 | $103,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,495 | $88,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 81,875 | $74,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,500 | $67,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,608 | $63,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 23,811 | $35,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 18,839 | $18,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-19-000006 | this filing | 2019-05-14 | acceptance time not in the bulk data set |