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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,392 holding rows worth $5,458,498,000.

Accession
0001567619-20-004064
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 2,392 entries on the cover page, a total value of $5,458,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,458,498,000 with VALUE read as thousands by filing date, 13F file number 028-16258. 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
NEWMARK GROUP INC65158N102CL A95,584$1,286,000thousands by filing date
KONTOOR BRANDS INC50050N103COM30,632$1,286,000thousands by filing date
MSG NETWORK INC553573106CL A73,889$1,286,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock42,108$1,285,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT16,906$1,283,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM66,600$1,277,000thousands by filing date
GAP INC COM364760108Stock72,109$1,275,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock167,700$1,273,000thousands by filing date
WADDELL & REED FINL INC930059100CL A76,165$1,273,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM20,234$1,271,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value34,064$1,267,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock64,228$1,263,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock39,063$1,263,000thousands by filing date
KBR INC COM48242W106Stock41,381$1,262,000thousands by filing date
FORTIVE CORP COM34959J108Stock16,493$1,260,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,400$1,255,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT59,343$1,253,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM45,825$1,253,000thousands by filing date
MADDEN STEVEN LTD556269108COM29,089$1,251,000thousands by filing date
ARVINAS INC04335A105COM30,409$1,250,000thousands by filing date
GATX CORP COM361448103Stock15,078$1,249,000thousands by filing date
DAUCH CORP024061103COM116,108$1,249,000thousands by filing date
FOX CORP35137L204CL B COM34,213$1,245,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A34,653$1,242,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM22,800$1,241,000thousands by filing date
FRANCO NEV CORP COM351858105Stock11,980$1,237,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT42,104$1,237,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,545$1,235,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM51,781$1,233,000thousands by filing date
ROYAL GOLD INC780287108COM10,071$1,231,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW18,699$1,231,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock13,497$1,230,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM101,423$1,227,000thousands by filing date
REALPAGE INC75606N109COM22,813$1,226,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock12,494$1,223,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS59,761$1,222,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock21,663$1,220,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM64,254$1,218,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM35,668$1,218,000thousands by filing date
NASDAQ INC COM631103108Stock11,367$1,217,000thousands by filing date
SONOS INC83570H108COM77,474$1,210,000thousands by filing date
CUBIC CORP229669106COM19,000$1,208,000thousands by filing date
ROYAL BK CDA COM780087102Stock15,232$1,206,000thousands by filing date
MATTEL INC577081102COM88,954$1,205,000thousands by filing date
ROBERT HALF INC. COM770323103Stock19,029$1,202,000thousands by filing date
NEENAH PAPER INC640079109COM16,995$1,197,000thousands by filing date
CMS ENERGY CORP COM125896100Stock19,026$1,196,000thousands by filing date
FIREEYE INC31816Q101COM72,378$1,196,000thousands by filing date
Concho Resources Inc.20605P101COM13,600$1,191,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock15,907$1,188,000thousands by filing date
VISTA OUTDOOR INC928377100COM158,885$1,188,000thousands by filing date
FISERV INC337738108COM10,253$1,186,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM82,580$1,185,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO551,260$1,185,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock44,165$1,183,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG118,920$1,181,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT40,394$1,179,000thousands by filing date
BLACKLINE, INC.09239B109COM22,750$1,173,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM5,063$1,171,000thousands by filing date
NNN REIT INC COM637417106REIT21,835$1,171,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM10,494$1,169,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR5,645$1,168,000thousands by filing date
TRINITY INDS INC896522109COM52,630$1,166,000thousands by filing date
ZOGENIX INC.98978L204Common Stock22,359$1,166,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM33,430$1,161,000thousands by filing date
UMB FINL CORP902788108COM16,894$1,160,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK29,446$1,159,000thousands by filing date
Eli Lilly and Company532457108COM8,808$1,158,000thousands by filing date
JETBLUE AWYS CORP477143101COM61,532$1,152,000thousands by filing date
KROGER CO COM501044101Stock39,515$1,146,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM35,520$1,146,000thousands by filing date
Duke Energy Corporation26441C204COM12,495$1,140,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock59,428$1,137,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT24,725$1,135,000thousands by filing date
Chubb LimitedH1467J104COM7,273$1,132,000thousands by filing date
GRIFFON CORP398433102COM55,698$1,132,000thousands by filing date
ARCHROCK INC03957W106COM112,678$1,131,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,005$1,131,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock32,876$1,130,000thousands by filing date
AXONICS INC05465P101COM40,700$1,128,000thousands by filing date
TIVITY HEALTH INC88870R102COM55,412$1,127,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM91,197$1,125,000thousands by filing date
OPEN TEXT CORP COM683715106Stock25,505$1,124,000thousands by filing date
POWELL INDS INC739128106COM22,920$1,123,000thousands by filing date
SILGAN HLDGS INC827048109COM36,119$1,123,000thousands by filing date
PERFICIENT INC71375U101COM24,322$1,121,000thousands by filing date
CONDUENT INC206787103COM180,549$1,119,000thousands by filing date
DNOW INC67011P100COMMON STOCK99,545$1,119,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS10,697$1,118,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR16,891$1,117,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock30,766$1,115,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS33,507$1,115,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK51,927$1,113,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK30,603$1,113,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,832$1,112,000thousands by filing date
YAMANA GOLD INC98462Y100COM281,038$1,112,000thousands by filing date
ACUITY INC COM00508Y102Stock8,016$1,106,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock31,523$1,106,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock30,181$1,103,000thousands by filing date
ENSIGN GROUP INC29358P101COM24,284$1,102,000thousands by filing date
BOX INC CL A10316T104Stock65,547$1,100,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM26,953$1,099,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM21,104$1,094,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR7,774$1,093,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock11,823$1,093,000thousands by filing date
TIVO CORP88870P106COM128,743$1,092,000thousands by filing date
AVANTOR INC COM05352A100Stock60,029$1,090,000thousands by filing date
TEREX CORP NEW COM880779103Stock36,558$1,089,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock36,533$1,087,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,243$1,087,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,368$1,086,000thousands by filing date
CARS COM INC14575E105COM88,872$1,086,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,410$1,076,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock21,160$1,076,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock7,100$1,075,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK15,921$1,075,000thousands by filing date
SHOE STA GROUP INC824889109COM28,803$1,074,000thousands by filing date
CENTURY ALUM CO156431108COM142,689$1,072,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock8,300$1,071,000thousands by filing date
FORTINET INC COM34959E109Stock10,016$1,069,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock75,078$1,062,000thousands by filing date
GARRETT MOTION INC366505105COM106,174$1,061,000thousands by filing date
RITE AID CORP767754872COM68,565$1,061,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock15,631$1,059,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM27,617$1,056,000thousands by filing date
TTEC HLDGS INC89854H102COM26,657$1,056,000thousands by filing date
MASTEC INC COM576323109Stock16,425$1,054,000thousands by filing date
PROASSURANCE CORP74267C106COM29,112$1,052,000thousands by filing date
ARCONIC INC03965L100COM34,183$1,052,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK69,513$1,052,000thousands by filing date
COSAN LTDG25343107SHS A45,961$1,050,000thousands by filing date
ICU MED INC44930G107COM5,602$1,048,000thousands by filing date
CSX Corporation126408103COM14,428$1,044,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM12,515$1,042,000thousands by filing date
OSHKOSH CORP COM688239201Stock10,996$1,041,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT46,239$1,037,000thousands by filing date
NORBORD INC65548P403COM NEW38,724$1,035,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM23,940$1,031,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM105,882$1,031,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM18,200$1,030,000thousands by filing date
KIRBY CORP497266106COM11,504$1,030,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,718$1,028,000thousands by filing date
BRF SA10552T107SPONSORED ADR118,059$1,027,000thousands by filing date
UNISYS CORP909214306COMMON STOCK86,588$1,027,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock24,325$1,026,000thousands by filing date
SPIRE INC84857L101COM12,318$1,026,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK210,530$1,025,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK35,300$1,024,000thousands by filing date
APERGY CORP03755L104COM30,155$1,019,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM28,068$1,017,000thousands by filing date
FLOWSERVE CORP34354P105COM20,404$1,016,000thousands by filing date
AXONENTERPRISEINC05464C101STOK13,835$1,014,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM38,833$1,009,000thousands by filing date
DESIGNER BRANDS INC250565108CL A63,990$1,007,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock84,012$1,006,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM12,548$1,005,000thousands by filing date
MYR GROUP INC55405W104COM30,787$1,003,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM41,201$1,002,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM35,635$997,000thousands by filing date
PRA Group Inc69354N106COM27,418$995,000thousands by filing date
QORVO INC COM74736K101Stock8,546$993,000thousands by filing date
EXPONENT INC30214U102COM14,383$993,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A44,592$992,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock17,141$988,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock13,316$988,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A41,269$986,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM45,615$985,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK11,127$984,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock84,138$983,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,131$982,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT52,907$981,000thousands by filing date
HOPE BANCORP INC43940T109COM65,780$977,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,721$975,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM11,393$975,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,118$974,000thousands by filing date
INNOSPEC INC45768S105COM9,416$974,000thousands by filing date
NEOPHOTONICS CORP64051T100COM110,457$974,000thousands by filing date
KNOLL INC498904200COM NEW38,506$973,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM15,637$971,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK122,057$969,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR68,240$967,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM58,056$967,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock49,891$965,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock84,466$965,000thousands by filing date
LA Z BOY INC505336107COM30,595$963,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN18,254$961,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock12,965$960,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM49,616$960,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock37,694$958,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM29,614$955,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM19,162$954,000thousands by filing date
SNAP ON INC COM833034101Stock5,626$953,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A19,641$953,000thousands by filing date
AMEREN CORP COM023608102Stock12,353$949,000thousands by filing date
CAREER EDUCATION CORP141665109COM51,375$945,000thousands by filing date
PETMED EXPRESS INC716382106COM40,153$944,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM211,594$944,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock10,208$941,000thousands by filing date
CARA THERAPEUTICS INC140755109COM58,235$938,000thousands by filing date
VALMONT INDS INC COM920253101Stock6,255$937,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT58,070$936,000thousands by filing date
BUCKLE INC COM118440106Stock34,535$934,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock24,230$932,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK11,363$931,000thousands by filing date
GOGO INC38046C109COM145,226$929,000thousands by filing date
EPLUS INC294268107COM11,012$928,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM143,940$927,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM28,409$926,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock23,936$925,000thousands by filing date
PROGYNY INC COM74340E103Stock33,695$925,000thousands by filing date
HEALTHSTREAM INC42222N103COM33,991$925,000thousands by filing date
SEASPAN CORPY75638109SHS65,097$925,000thousands by filing date
ARCOSA INC COM039653100Stock20,685$922,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,440$920,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK52,090$920,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM29,291$920,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock38,410$917,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM29,611$917,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,619$916,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM24,265$914,000thousands by filing date
GRUBHUB INC400110102COM18,769$913,000thousands by filing date
BORGWARNER INC COM099724106Stock21,032$912,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A63,009$912,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR40,094$908,000thousands by filing date
TUTOR PERINI CORP901109108COM70,505$907,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK16,370$907,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK64,932$906,000thousands by filing date
HCI GROUP INC40416E103COM19,831$905,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK20,657$903,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,035$898,000thousands by filing date
ENERSYS COM29275Y102Stock11,990$897,000thousands by filing date
OKTAINCCLASSA679295105STOK7,765$896,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,768$892,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM2,014$891,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK26,858$891,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM9,331$887,000thousands by filing date
EVO PMTS INC26927E104CL A COM33,604$887,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM91,227$886,000thousands by filing date
L BRANDS INC501797104COM48,803$884,000thousands by filing date
SEI INVTS CO COM784117103Stock13,479$883,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM75,686$879,000thousands by filing date
OLD NATL BANCORP IND680033107COM47,920$876,000thousands by filing date
TRINSEO S AL9340P101SHS23,553$876,000thousands by filing date
GLATFELTER377316104COM47,818$875,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK40,768$874,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR17,232$872,000thousands by filing date
SKECHERS U S A INC830566105CL A20,079$867,000thousands by filing date
MAGNA INTL INC COM559222401Stock15,770$865,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM44,217$865,000thousands by filing date
DISCOVERY INC25470F104COM SER A26,368$863,000thousands by filing date
MASCO CORP574599106COM17,966$862,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK51,595$861,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR38,255$860,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock142,520$858,000thousands by filing date
CHEMED CORP NEW16359R103COM1,953$858,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,852$857,000thousands by filing date
BMC STK HLDGS INC05591B109COM29,864$857,000thousands by filing date
BLOOM ENERGY CORP093712107COM114,276$854,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock34,938$854,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR17,093$852,000thousands by filing date
STEPAN CO858586100COM8,314$852,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM19,956$852,000thousands by filing date
WIX COM LTD SHSM98068105Stock6,941$849,000thousands by filing date
GRAFTECH INTL LTD384313508COM73,005$848,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD49,682$842,000thousands by filing date
EPIZYME INC29428V104COM34,029$837,000thousands by filing date
HNI CORP COM404251100Stock22,313$836,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock16,764$836,000thousands by filing date
ETSY INC29786A106COM18,843$835,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock17,874$833,000thousands by filing date
BIO RAD LABS INC090572207CL A2,252$833,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK137,646$833,000thousands by filing date
WAFD INC938824109COM22,711$832,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR52,172$832,000thousands by filing date
ZYMEWORKS INC98985W102COM18,261$830,000thousands by filing date
EQT CORP COM26884L109Stock76,017$829,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-004064this filing2020-02-14acceptance time not in the bulk data set