13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,019 holding rows worth $6,571,017,000.
- Accession
- 0001566475-22-000001
- Filer
- CIK 1566475
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,019 entries on the cover page, a total value of $6,571,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,571,017,000 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,304 | $48,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,110 | $47,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,806 | $45,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,027 | $42,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,189 | $40,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 15,950 | $38,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,931 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,919 | $34,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,300 | $33,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,548 | $19,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 213,500 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 368,607 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $16,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 20,000 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,450 | $7,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $6,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $5,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,108 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 128,314 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |