13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 1,212 holding rows worth $93,219,799,000.
- Accession
- 0001567619-19-017070
- Filer
- CIK 1086619
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 2,340 entries on the cover page, a total value of $93,219,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,219,799,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 3,658 | $447,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 33,799 | $447,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,600 | $445,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,197 | $445,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,296 | $439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,113 | $437,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,466 | $437,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 114,767 | $435,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,780 | $433,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,374 | $431,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,559 | $426,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 47,578 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $419,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,966 | $419,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,934 | $418,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,442 | $418,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,529 | $416,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,363 | $409,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,892 | $409,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,313 | $407,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,598 | $403,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,527 | $401,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,240 | $399,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,453 | $397,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,232 | $397,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,222 | $395,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,126 | $393,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,480 | $390,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,434 | $387,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,122 | $387,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,313 | $384,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 957 | $384,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $384,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,390 | $382,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,787 | $381,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 446 | $380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,750 | $373,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,271 | $373,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,070 | $372,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,227 | $370,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,157 | $364,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,522 | $363,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,978 | $360,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 228,140 | $356,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,116 | $354,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,955 | $354,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,868 | $350,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,529 | $348,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,235 | $345,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 252,100 | $340,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $337,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,445 | $336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,558 | $324,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,392 | $315,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,675 | $315,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,717 | $312,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,245 | $306,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,367 | $304,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,613 | $303,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,173 | $294,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,531 | $294,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,371 | $292,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,881 | $289,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,798 | $288,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,654 | $285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,442 | $284,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,363 | $277,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,304 | $275,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,281 | $265,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,167 | $260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,245 | $259,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,499 | $257,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,443 | $256,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,789 | $254,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,890 | $254,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 805 | $252,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,269 | $251,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 83,574 | $247,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,902 | $245,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,517 | $242,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,807 | $241,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,536 | $234,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,067 | $228,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,570 | $227,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,238 | $224,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,871 | $223,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,700 | $223,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,697 | $221,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $218,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 833 | $217,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $215,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,200 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,200 | $212,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,100 | $211,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,557 | $211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,800 | $210,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,015 | $205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $204,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,210 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $195,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,382 | $194,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,484 | $189,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 510 | $188,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,635 | $186,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,201 | $182,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,608 | $182,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,615 | $181,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,469 | $179,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,877 | $176,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,400 | $174,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,404 | $174,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,547 | $171,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,800 | $167,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,451 | $161,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,520 | $153,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 837 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,300 | $152,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,194 | $149,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,976 | $142,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,480 | $139,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 104,400 | $134,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,791 | $132,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,000 | $132,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,244 | $131,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,300 | $131,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,100 | $130,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 26,170 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,450 | $128,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,074 | $123,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,198 | $122,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,200 | $121,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,100 | $119,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $119,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 908 | $114,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 753 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $106,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 605 | $102,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 889 | $102,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,249 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,195 | $101,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,000 | $100,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,100 | $98,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,681 | $97,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 754 | $97,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,730 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $89,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,000 | $89,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,600 | $89,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 500 | $81,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,754 | $81,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,958 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,555 | $78,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 26,400 | $78,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,000 | $77,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $76,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,948 | $76,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,264 | $75,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 363 | $75,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,225 | $75,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $72,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,100 | $67,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 19,300 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $65,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,838 | $65,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,343 | $62,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180 | $62,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,500 | $61,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 335 | $58,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,700 | $57,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 995 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $55,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,820 | $54,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,200 | $52,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,600 | $46,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,477 | $46,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,484 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 315 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $43,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,171 | $41,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,890 | $40,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,190 | $40,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,850 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 740 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 592 | $34,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $34,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,139 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,253 | $33,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,569 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $30,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,031 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,735 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168 | $24,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,103 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 981 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 710 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $19,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 247 | $14,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232 | $12,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,800 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 215 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 934 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 165 | $3,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,500 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016050 | superseded | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-017070 | this filing | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-021627 | base | 2019-11-14 | acceptance time not in the bulk data set |