13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 530 holding rows worth $1,961,774,000.
- Accession
- 0001566475-20-000002
- Filer
- CIK 1566475
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 530 entries on the cover page, a total value of $1,961,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,774,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,913 | $207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 470 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,641 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,837 | $206,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,890 | $201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 689 | $201,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,163 | $200,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,695 | $197,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,070 | $197,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,528 | $194,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,272 | $193,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,608 | $193,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 22,864 | $184,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,500 | $179,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,071 | $175,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 58,655 | $163,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 393,500 | $150,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $142,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,911 | $139,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26,737 | $132,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 55,799 | $121,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 13,704 | $120,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 25,147 | $119,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,517 | $101,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 20,000 | $93,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,872 | $59,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 30,000 | $57,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,796 | $30,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $6,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 21,897 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |