13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,290 holding rows worth $46,749,263,000.
- Accession
- 0001567619-20-010421
- Filer
- CIK 1086619
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,737 entries on the cover page, a total value of $46,749,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,749,263,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $430,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,936 | $430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,470 | $425,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,097 | $424,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,293 | $422,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,460 | $417,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,771 | $413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,165 | $407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,257 | $401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,305 | $400,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,818 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,746 | $398,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,929 | $396,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,136 | $391,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,894 | $390,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,193 | $388,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,420 | $385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,415 | $384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,382 | $384,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,170 | $383,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,465 | $371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,366 | $371,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,565 | $370,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,759 | $367,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,354 | $366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,350 | $364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,344 | $361,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,819 | $359,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,703 | $352,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,288 | $350,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,739 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,655 | $345,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,173 | $345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,865 | $339,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,045 | $335,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,660 | $334,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,925 | $331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,053 | $330,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,610 | $330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,988 | $326,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 19,751 | $326,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,887 | $324,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 139,993 | $321,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,412 | $315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,787 | $306,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,056 | $304,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,436 | $303,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,313 | $302,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 424 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,675 | $295,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,716 | $295,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,235 | $294,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,662 | $294,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,456 | $294,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,654 | $294,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,600 | $293,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107,900 | $289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,477 | $282,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 739 | $281,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,299 | $272,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,059 | $264,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,728 | $261,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,763 | $260,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,505 | $258,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,210 | $256,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,236 | $255,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,194 | $253,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,046 | $252,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $250,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,655 | $248,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,822 | $245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,660 | $245,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,586 | $244,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,958 | $243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $243,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,651 | $241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,947 | $237,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,707 | $236,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,408 | $236,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,055 | $235,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,197 | $235,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,050 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,022 | $232,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,210 | $230,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,526 | $228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,005 | $225,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,954 | $225,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 697 | $224,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,260 | $224,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,050 | $224,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,524 | $223,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,220 | $222,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,721 | $219,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,959 | $218,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,048 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,450 | $217,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,224 | $213,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,897 | $213,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,741 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,095 | $211,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,239 | $210,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,105 | $208,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,232 | $206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,116 | $203,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,654 | $199,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,135 | $199,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,808 | $197,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,426 | $196,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,249 | $196,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,111 | $194,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,236 | $193,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,589 | $191,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,262 | $189,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,730 | $189,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,902 | $186,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,562 | $186,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,960 | $185,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,092 | $184,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,290 | $183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,449 | $183,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,813 | $181,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,300 | $181,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,399 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,136 | $178,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,213 | $177,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,022 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,743 | $176,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,301 | $175,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,368 | $174,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,200 | $172,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,903 | $171,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,639 | $170,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,300 | $169,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,504 | $168,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,053 | $168,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,497 | $168,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,486 | $167,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 49,960 | $167,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,491 | $167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,128 | $166,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,232 | $166,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $165,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,004 | $163,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,967 | $163,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 845 | $161,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,938 | $160,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,486 | $160,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,844 | $156,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,353 | $154,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,065 | $151,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,500 | $151,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,916 | $147,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,498 | $144,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,425 | $142,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 170,300 | $141,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,525 | $139,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,227 | $139,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $139,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,387 | $136,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 841 | $134,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,200 | $134,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,600 | $132,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,120 | $131,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,350 | $131,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,796 | $129,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,538 | $128,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,679 | $126,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 38,900 | $123,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,329 | $119,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,087 | $118,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,285 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,450 | $117,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,150 | $117,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,704 | $116,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 596 | $115,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,946 | $111,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,568 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $109,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,901 | $109,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,419 | $108,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,948 | $108,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 707 | $106,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,870 | $105,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,721 | $102,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,607 | $101,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,654 | $101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,810 | $100,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 981 | $97,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 885 | $95,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,543 | $94,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,122 | $88,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,494 | $85,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 602 | $85,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,382 | $84,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,922 | $83,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,226 | $82,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,802 | $78,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $75,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $73,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,054 | $72,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $71,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,392 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,555 | $71,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 569 | $70,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,370 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $69,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,607 | $68,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,963 | $68,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $65,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,330 | $64,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,930 | $63,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,712 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 885 | $61,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,640 | $58,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,200 | $57,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 840 | $56,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,819 | $53,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 578 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $52,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,800 | $52,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,100 | $51,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,462 | $49,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 897 | $48,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,742 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,104 | $47,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 654 | $46,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,313 | $45,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,455 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,636 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,019 | $43,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,007 | $41,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,468 | $39,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $39,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 374 | $38,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 630 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 987 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,443 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,400 | $32,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,600 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304 | $31,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,679 | $30,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,286 | $30,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,800 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 406 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 218 | $24,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,308 | $24,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,816 | $23,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,500 | $23,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,449 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $21,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,533 | $21,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,863 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 340 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,704 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,112 | $19,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,497 | $18,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,800 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,094 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 427 | $17,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,000 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 661 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 399 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $16,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,530 | $16,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,080 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,488 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 246 | $13,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 129 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,553 | $13,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 83 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $12,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 400 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,407 | $11,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 400 | $11,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,157 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 240 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 165 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 191 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $6,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 544 | $4,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,500 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,300 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010421 | this filing | 2020-05-15 | acceptance time not in the bulk data set |