13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,272 holding rows worth $61,386,011,000.
- Accession
- 0001567619-20-002700
- Filer
- CIK 1086619
- Filed
- 2020-02-11
- 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, 2,457 entries on the cover page, a total value of $61,386,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,386,011,000 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 |
|---|---|---|---|---|---|---|
| DUKE REALTY CORP | 264411505 | COM NEW | 22,905 | $794,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,218 | $784,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 22,562 | $784,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,356 | $774,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,140 | $767,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,700 | $765,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 146,856 | $765,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,938 | $756,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,950 | $728,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,099 | $722,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,318 | $718,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,480 | $716,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 58,607 | $704,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,510 | $692,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 138,131 | $692,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,864 | $690,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,198 | $687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,429 | $670,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,587 | $666,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 79,370 | $664,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,586 | $660,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,936 | $637,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,673 | $628,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,823 | $614,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,925 | $599,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,985 | $593,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 56,033 | $579,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,479 | $573,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,152 | $556,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,200 | $549,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,328 | $540,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 21,100 | $536,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,493 | $536,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,574 | $535,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,288 | $534,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 34,432 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,000 | $527,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,826 | $524,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,510 | $508,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,261 | $507,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,156 | $507,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,380 | $501,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 164,500 | $500,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,252 | $494,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,277 | $491,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,324 | $491,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,519 | $489,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,306 | $486,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,284 | $485,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,065 | $482,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,364 | $477,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,453 | $477,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,705 | $477,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,745 | $475,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,912 | $470,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,265 | $466,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,853 | $466,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,597 | $465,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,453 | $465,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,209 | $464,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,600 | $463,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,789 | $457,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,231 | $457,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 910 | $443,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,638 | $442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,287 | $434,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,438 | $432,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,300 | $429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $421,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 118,696 | $418,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,450 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,675 | $416,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,036 | $416,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,300 | $413,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,732 | $411,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,193 | $407,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,842 | $406,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,693 | $405,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,688 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,750 | $398,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,831 | $395,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 522 | $392,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 94,800 | $391,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $386,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,069 | $385,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,703 | $383,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,539 | $383,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,007 | $380,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,119 | $379,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,641 | $371,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,219 | $370,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,675 | $368,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,100 | $368,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,313 | $365,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,189 | $365,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,985 | $364,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,542 | $355,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,665 | $349,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,244 | $344,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,398 | $342,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,112 | $340,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,690 | $339,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 635 | $328,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,527 | $327,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,772 | $325,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,664 | $322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,484 | $321,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,839 | $320,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,999 | $320,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,570 | $315,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,050 | $313,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,279 | $312,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,141 | $312,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 44,245 | $307,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,654 | $306,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,922 | $305,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,630 | $297,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,181 | $291,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,000 | $288,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,795 | $284,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,049 | $280,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,816 | $268,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,206 | $264,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,700 | $262,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,149 | $262,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 14,337 | $262,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,477 | $261,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 691 | $260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,007 | $257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,055 | $256,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,823 | $255,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,263 | $254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,900 | $253,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,239 | $251,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 27,030 | $247,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,500 | $247,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,200 | $244,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,156 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,111 | $239,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,629 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,700 | $236,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,800 | $235,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,751 | $233,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $232,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 43,149 | $232,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,070 | $230,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,515 | $229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 879 | $228,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,477 | $224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,211 | $222,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,427 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $217,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,862 | $216,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $216,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 748 | $215,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,247 | $205,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,661 | $205,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 338 | $202,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 217,412 | $202,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 918 | $201,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,793 | $197,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,267 | $196,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,420 | $191,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,200 | $190,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,382 | $188,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,403 | $185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,114 | $183,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,074 | $183,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 900 | $182,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 323 | $181,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,736 | $179,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 169,952 | $179,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,122 | $178,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,185 | $172,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,884 | $171,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,516 | $171,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,449 | $162,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,468 | $161,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,869 | $156,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,642 | $149,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,075 | $144,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,371 | $141,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,616 | $140,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,340 | $137,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,580 | $136,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 387 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,450 | $134,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $132,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,798 | $131,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $130,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,024 | $130,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,098 | $128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $125,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,640 | $124,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,278 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $117,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,894 | $117,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 555 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,195 | $107,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,800 | $106,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,700 | $104,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,712 | $103,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,300 | $102,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,550 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $94,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 42,900 | $94,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,184 | $92,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 32,409 | $90,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 981 | $89,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $87,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,802 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,594 | $86,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,555 | $84,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,930 | $83,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 676 | $81,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 569 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $79,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,009 | $74,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 914 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $72,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,100 | $69,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 897 | $63,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,052 | $63,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 215 | $60,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 872 | $58,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,640 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $57,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 604 | $53,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 675 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 330 | $52,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,600 | $52,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,500 | $50,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,970 | $50,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 26,400 | $49,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,600 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $46,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 561 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 405 | $42,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $41,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 610 | $34,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,019 | $33,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,000 | $32,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 364 | $30,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43,278 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,171 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 406 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 203 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,253 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $23,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,500 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,094 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 427 | $21,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,208 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 352 | $19,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,407 | $19,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $16,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,700 | $16,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,368 | $16,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 247 | $11,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $10,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,800 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 215 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 123 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,600 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002700 | this filing | 2020-02-11 | acceptance time not in the bulk data set |