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13F-HR filed by QS Investors, LLC

QS Investors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,627 holding rows worth $9,268,749,000.

Accession
0001567619-19-016761
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A combination report, 1,627 entries on the cover page, a total value of $9,268,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,268,749,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
DECIPHERA PHARMACEUTICALS IN24344T101COM19,900$449,000thousands by filing date
ANSYS INC COM03662Q105COM2,187$448,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,464$446,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,051$445,000thousands by filing date
REVVITY INC714046109COM4,599$444,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT16,569$443,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM29,800$443,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,700$443,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock8,109$441,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW20,139$439,000thousands by filing date
WPX ENERGY INC98212B103COM37,440$431,000thousands by filing date
SCHEIN HENRY INC806407102COM6,148$430,000thousands by filing date
OXFORD INDS INC691497309COM5,671$430,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM14,000$430,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock17,686$429,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,979$429,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM136,330$429,000thousands by filing date
FORRESTER RESH INC346563109COM9,071$427,000thousands by filing date
AGCO CORP001084102COM5,450$423,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,805$420,000thousands by filing date
FORTIVE CORP COM34959J108Stock5,145$420,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock15,500$418,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,343$418,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM7,780$418,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,136$417,000thousands by filing date
CVR ENERGY, INC.12662P108COM8,324$417,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM26,853$414,000thousands by filing date
UNDER ARMOUR INC904311107CL A16,300$414,000thousands by filing date
CRA INTL INC12618T105COM10,726$412,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS29,304$405,000thousands by filing date
COTY INC222070203COM CL A30,009$403,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,991$397,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS10,000$397,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,760$394,000thousands by filing date
FASTENAL CO COM311900104Stock12,074$394,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,662$394,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock13,580$393,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock6,100$393,000thousands by filing date
OPENLANE INC48238T109COM15,700$393,000thousands by filing date
PEOPLES BANCORP INC709789101COM12,156$393,000thousands by filing date
MURPHY OIL CORP COM626717102Stock15,900$392,000thousands by filing date
HACKETT GROUP INC404609109COM23,071$388,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS10,500$388,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,916$385,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,039$384,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,500$384,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A16,501$382,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,500$381,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,273$380,000thousands by filing date
WORLDPAY INC981558109CL A3,100$380,000thousands by filing date
MYLAN NVN59465109SHS EURO19,780$377,000thousands by filing date
LA Z BOY INC505336107COM12,234$376,000thousands by filing date
ORCHID IS CAP INC68571X103COM58,900$375,000thousands by filing date
TAPESTRY INC COM876030107Stock11,775$374,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM98,509$374,000thousands by filing date
EQT CORP COM26884L109Stock23,407$371,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK14,044$371,000thousands by filing date
PG&E CORP COM69331C108Stock16,136$370,000thousands by filing date
VERISIGN INC COM92343E102Stock1,755$368,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,942$365,000thousands by filing date
FMC CORP COM NEW302491303Stock4,352$361,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,866$361,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock15,420$359,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,818$358,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN8,000$358,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock55,589$357,000thousands by filing date
RITE AID CORP767754872COM44,524$357,000thousands by filing date
FORTIS INC349553107COM8,964$354,000thousands by filing date
CONTINENTAL RES INC212015101COM8,410$354,000thousands by filing date
CORNING INC219350105COM10,595$353,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock8,754$353,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,423$352,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,699$352,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,700$350,000thousands by filing date
MACERICH CO554382101COM10,395$349,000thousands by filing date
NORTHERN TR CORP COM665859104Stock3,860$348,000thousands by filing date
MOVADO GROUP INC COM624580106Stock12,867$348,000thousands by filing date
AVID BIOSERVICES INC05368M106COM62,044$348,000thousands by filing date
FRANCO NEV CORP COM351858105Stock4,086$347,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,466$345,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM21,311$342,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,700$338,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock4,481$338,000thousands by filing date
Heritage Commerce Corp426927109Common Stock27,444$337,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A17,498$335,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,700$335,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,603$333,000thousands by filing date
BARRICK GOLD CORP067901108COM21,115$333,000thousands by filing date
SYMANTEC CORP871503108COM15,178$331,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM7,049$331,000thousands by filing date
DEXCOM INC COM252131107Stock2,200$330,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM20,600$330,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,018$329,000thousands by filing date
BORGWARNER INC COM099724106Stock7,792$328,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,440$328,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.013,357$328,000thousands by filing date
ENNIS INC COM293389102Stock15,836$325,000thousands by filing date
TRUBRIDGE INC205306103COM11,634$324,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,287$322,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock5,797$320,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM17,960$319,000thousands by filing date
DAVITA INC COM23918K108Stock5,599$315,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock9,300$315,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM16,996$313,000thousands by filing date
CRONOS GROUP INC22717L101COM19,342$309,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock5,998$307,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM13,455$306,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR8,000$305,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,850$305,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,179$304,000thousands by filing date
V F CORP COM918204108Stock3,474$304,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A12,500$304,000thousands by filing date
INTEVAC INC461148108COM62,605$304,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,120$298,000thousands by filing date
TIVO CORP88870P106COM40,400$298,000thousands by filing date
GARTNERINC366651107STOK1,843$297,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM7,339$293,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM1,600$293,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM6,300$291,000thousands by filing date
CATALENT INC USD 0.01148806102COM5,300$288,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock6,006$287,000thousands by filing date
KLA CORP482480100COM2,414$286,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,876$286,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,700$283,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM11,500$282,000thousands by filing date
SEALED AIR CORP NEW81211K100COM6,576$282,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,200$279,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,628$277,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM153,550$277,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM9,039$275,000thousands by filing date
CONMED CORP COM207410101Stock3,200$274,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM139,890$273,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT9,839$272,000thousands by filing date
PETMED EXPRESS INC716382106COM17,326$272,000thousands by filing date
KNOLL INC498904200COM NEW11,775$271,000thousands by filing date
BLOCK INC CL A852234103Stock3,700$269,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,392$267,000thousands by filing date
VMWARE, INC.928563402CL A COM1,570$263,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock9,900$262,000thousands by filing date
GANNETT SPINCO INC36473H104COM32,010$262,000thousands by filing date
VISTRA CORP COM92840M102Stock11,523$261,000thousands by filing date
CYRUSONE INC23283R100COM4,500$260,000thousands by filing date
SPRINT CORP85207U105COM SER 139,438$260,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK8,898$260,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock4,000$258,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock7,800$257,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock524$254,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common6,772$253,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,880$252,000thousands by filing date
AMETEK INC COM031100100Stock2,761$251,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW13,410$251,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT6,800$250,000thousands by filing date
IHS MARKIT LTDG47567105SHS3,900$249,000thousands by filing date
AQUA AMERICA INC03836W103COM6,000$249,000thousands by filing date
ALLY FINL INC COM02005N100Stock8,000$248,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,704$247,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock12,400$247,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,678$246,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM21,224$245,000thousands by filing date
EASTGROUP PPTYS INC277276101COM2,100$244,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,500$243,000thousands by filing date
FOX CORP CL A COM35137L105Stock6,587$242,000thousands by filing date
CSG SYSTEMS126349109COM4,920$241,000thousands by filing date
WESTROCK CO96145D105COM6,583$241,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,762$240,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,480$239,000thousands by filing date
ALBEMARLE CORP012653101COM3,393$239,000thousands by filing date
FS BANCORP INC30263Y104COM4,600$239,000thousands by filing date
APERGY CORP03755L104COM7,100$239,000thousands by filing date
AVX CORP NEW002444107COM14,389$239,000thousands by filing date
B & G FOODS INC05508R106COM11,429$238,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM228,571$238,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A7,775$236,000thousands by filing date
HARRIS CORP INC413875105COM1,242$235,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock6,300$234,000thousands by filing date
NORBORD INC65548P403COM NEW9,400$233,000thousands by filing date
USA TRUCK INC902925106COM23,000$233,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT15,043$232,000thousands by filing date
PDC ENERGY INC69327R101COM6,417$232,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA6,200$232,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,955$231,000thousands by filing date
CINTAS CORP COM172908105Stock971$231,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH4,808$230,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM6,900$230,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM6,450$230,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,600$228,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW5,319$227,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW245,560$227,000thousands by filing date
RAYONIER INC COM754907103REIT7,427$226,000thousands by filing date
ACCELERON PHARMA INC00434H108COM5,500$226,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK7,656$224,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,619$222,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,000$220,000thousands by filing date
MSCI INC COM55354G100Stock914$219,000thousands by filing date
CORESITE RLTY CORP21870Q105COM1,900$219,000thousands by filing date
MEDICINES CO584688105COM6,000$219,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,600$217,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock4,010$217,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM5,508$215,000thousands by filing date
SPLUNK INC848637104COM1,700$214,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT6,531$213,000thousands by filing date
MGE ENERGY INC55277P104COM2,900$212,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR5,622$211,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,600$210,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM11,991$210,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock7,000$209,000thousands by filing date
CDW CORP COM12514G108Stock1,874$209,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,000$209,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM8,047$208,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR5,500$207,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock27,133$207,000thousands by filing date
WD 40 CO COM929236107Stock1,300$207,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART12,147$207,000thousands by filing date
KEYCORP COM493267108Stock11,505$205,000thousands by filing date
BROWN FORMAN CORP115637100CL A3,727$205,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR2,100$203,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS2,375$203,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM7,188$202,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK273$201,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock7,400$201,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,341$198,000thousands by filing date
DAKTRONICS INC234264109COM32,054$198,000thousands by filing date
MDU RES GROUP INC552690109COM7,600$197,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,180$196,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock10,329$196,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,792$196,000thousands by filing date
EQUIFAX INC COM294429105Stock1,441$195,000thousands by filing date
MARZETTI COMPANY513847103COM1,300$194,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW9,322$194,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,400$192,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,960$192,000thousands by filing date
MOSAIC CO COM61945C103Stock7,595$191,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR17,608$189,000thousands by filing date
XYLEM INC COM98419M100Stock2,239$188,000thousands by filing date
BIO RAD LABS INC090572207CL A600$188,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK13,533$188,000thousands by filing date
ZYNGA INC.98986T108CL A30,400$187,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW9,000$185,000thousands by filing date
CALAVO GROWERS INC128246105COM1,910$185,000thousands by filing date
COMERICAINC200340107COM2,517$183,000thousands by filing date
VECTOR GROUP LTD92240M108COM18,621$182,000thousands by filing date
CRH MEDICAL CORP12626F105COM60,000$182,000thousands by filing date
PROPETRO HLDG CORP74347M108COM8,700$181,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK10,511$181,000thousands by filing date
QEP RESOURCES INC74733V100COM25,000$181,000thousands by filing date
COPART INC COM217204106Stock2,400$180,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock2,000$180,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM12,800$180,000thousands by filing date
OCEANEERING INTL INC675232102COM8,800$180,000thousands by filing date
NEWLINK GENETICS CORP651511107COM121,377$180,000thousands by filing date
TRINET GROUP INC COM896288107Stock2,600$177,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock6,755$176,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,400$175,000thousands by filing date
D R HORTON INC COM23331A109Stock4,017$174,000thousands by filing date
CHEMOURS CO COM163851108Stock7,145$172,000thousands by filing date
MATADOR RES CO COM576485205Stock8,600$171,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT6,176$170,000thousands by filing date
PRICESMART INC COM741511109Stock3,300$169,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM5,000$169,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A4,380$169,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM1,000$169,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM5,820$167,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW11,600$167,000thousands by filing date
PROOFPOINT INC743424103COM1,375$166,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,588$165,000thousands by filing date
MASCO CORP574599106COM4,191$165,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock4,500$163,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,224$163,000thousands by filing date
UNITIL CORP COM913259107Stock2,700$162,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,846$162,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM4,300$159,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A3,400$158,000thousands by filing date
GERON CORP374163103COM111,286$157,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT3,300$156,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT5,888$156,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK13,950$156,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock1,900$155,000thousands by filing date
TREVENA INC89532E109COM150,246$155,000thousands by filing date
BLUEBIRD BIO INC09609G100COM1,200$153,000thousands by filing date
LOEWS CORP COM540424108Stock2,767$152,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,500$152,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK2,580$152,000thousands by filing date
HASBRO INC COM418056107Stock1,422$151,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock2,600$150,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,300$150,000thousands by filing date
TIFFANY & CO NEW886547108COM1,593$150,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN5,000$149,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM29,700$149,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT3,750$148,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM1,200$148,000thousands by filing date
Berry Corp08579X101Common Stock13,900$148,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS3,112$147,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-016761this filing2019-08-14acceptance time not in the bulk data set