13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,222 holding rows worth $55,274,660,000.
- Accession
- 0001567619-19-003978
- Filer
- CIK 1086619
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,213 entries on the cover page, a total value of $55,274,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,274,660,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder & Co Bank AG
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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,380 | $479,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,900 | $458,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,490 | $457,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,244 | $455,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,466 | $454,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,587 | $450,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,707 | $441,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 62,534 | $438,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 42,833 | $436,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 127,443 | $435,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,600 | $430,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,240 | $427,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,843 | $417,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,540 | $416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $408,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,648 | $405,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,762 | $401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,631 | $397,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,895 | $395,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,045 | $394,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,815 | $394,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,772 | $392,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,320 | $389,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,100 | $386,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,095 | $385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,471 | $383,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,187 | $382,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,669 | $377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,926 | $374,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,888 | $369,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,025 | $365,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,600 | $360,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,313 | $358,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,203 | $348,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,633 | $347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,325 | $346,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,564 | $344,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 159,167 | $334,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,062 | $331,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,270 | $327,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,819 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,750 | $324,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,500 | $317,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 66,601 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,185 | $311,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,671 | $311,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,623 | $310,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 828 | $309,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,684 | $309,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,812 | $304,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,900 | $304,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,600 | $297,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,815 | $281,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,980 | $280,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,480 | $279,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,900 | $274,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,052 | $271,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 23,326 | $269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,654 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,665 | $267,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,954 | $267,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,279 | $264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,270 | $258,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,625 | $257,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,650 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,300 | $248,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,847 | $243,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,412 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,918 | $232,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,454 | $231,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,413 | $231,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,300 | $227,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,554 | $226,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,579 | $225,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,020 | $223,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,744 | $221,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,017 | $214,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $213,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,066 | $211,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,782 | $210,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,002 | $208,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,400 | $201,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,117 | $201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,526 | $201,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,300 | $195,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,718 | $190,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,255 | $189,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,693 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,200 | $185,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,999 | $182,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,516 | $179,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,709 | $171,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,945 | $170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,399 | $168,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,328 | $167,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 99,550 | $165,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,445 | $163,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,786 | $163,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,123 | $162,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,375 | $161,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,500 | $161,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,555 | $156,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,779 | $155,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,900 | $154,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,951 | $154,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,194 | $150,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 489 | $149,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,270 | $149,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,091 | $149,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,042 | $148,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,369 | $147,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 600 | $142,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,244 | $139,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $136,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,796 | $134,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,781 | $129,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,315 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,340 | $125,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,600 | $123,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $120,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 29,272 | $117,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,013 | $117,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,500 | $115,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,053 | $113,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,088 | $108,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,017 | $108,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 54,200 | $107,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 664 | $106,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,276 | $106,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,699 | $104,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,918 | $100,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,678 | $100,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $98,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,800 | $98,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,300 | $97,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 104,400 | $97,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 935 | $96,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,700 | $92,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,700 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,195 | $90,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,780 | $90,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 970 | $87,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,676 | $87,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,563 | $87,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,371 | $84,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,800 | $84,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,811 | $82,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,663 | $82,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,000 | $77,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,217 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $74,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $71,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,000 | $69,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,942 | $69,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,717 | $67,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $65,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 618 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 560 | $62,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,288 | $61,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,500 | $61,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,063 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,800 | $60,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,880 | $58,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,600 | $57,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 820 | $56,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,300 | $52,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 900 | $51,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,052 | $50,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,919 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $46,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 885 | $46,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,550 | $46,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,281 | $46,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,300 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,028 | $44,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,821 | $43,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,398 | $42,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,147 | $41,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,535 | $41,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 5,621 | $40,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,890 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $38,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,882 | $37,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 5,424 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 740 | $34,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,400 | $33,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,292 | $33,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 789 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 637 | $31,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 7,515 | $31,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 800 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $30,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 288 | $30,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,123 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,394 | $29,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,692 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 573 | $28,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,490 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 954 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,288 | $27,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17,021 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,253 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 203 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $20,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $20,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,889 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $16,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,800 | $16,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 306 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $14,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $13,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 800 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 247 | $10,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,900 | $10,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $6,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 3,020 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 171 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDTI ADVANCED MATLS INC | 12514V204 | COM NEW | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003978 | this filing | 2019-02-14 | acceptance time not in the bulk data set |