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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,373 holding rows worth $5,787,849,000.

Accession
0001567619-20-015545
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 2,373 entries on the cover page, a total value of $5,787,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,787,849,000 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
INSTALLED BLDG PRODS INC45780R101COM19,954$1,372,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock37,772$1,370,000thousands by filing date
ROBERT HALF INC. COM770323103Stock25,813$1,364,000thousands by filing date
FOX CORP35137L204CL B COM50,773$1,363,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN75,730$1,363,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS176,873$1,358,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM51,142$1,349,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR56,833$1,345,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW17,376$1,344,000thousands by filing date
Gilead Sciences,Inc.375558103COM17,410$1,340,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM47,181$1,339,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT14,477$1,337,000thousands by filing date
CERUS CORP157085101COM202,577$1,337,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock13,694$1,335,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM57,940$1,328,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM42,688$1,328,000thousands by filing date
ATRICURE INC04963C209COM29,551$1,328,000thousands by filing date
RESMED INC COM761152107Stock6,910$1,327,000thousands by filing date
BRUNSWICK CORP117043109COM20,715$1,326,000thousands by filing date
WOODWARD INC COM980745103Stock17,002$1,319,000thousands by filing date
SKYWEST INC COM830879102Stock40,389$1,317,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock123,816$1,317,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1,483$1,317,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM103,241$1,315,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM44,764$1,314,000thousands by filing date
MOOG INC CL A615394202Stock24,760$1,312,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3,828$1,312,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW46,964$1,308,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM141,578$1,308,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR19,941$1,306,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR23,763$1,306,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock109,489$1,299,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM28,611$1,296,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM77,085$1,295,000thousands by filing date
SANMINA CORP COM801056102Stock51,650$1,293,000thousands by filing date
MAXIMUS INC577933104COM18,311$1,290,000thousands by filing date
WINNEBAGO INDS INC974637100COM19,356$1,289,000thousands by filing date
Broadcom Inc.11135F101COM4,082$1,288,000thousands by filing date
SNAP ON INC COM833034101Stock9,289$1,287,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock10,978$1,287,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock15,643$1,286,000thousands by filing date
HASBRO INC COM418056107Stock17,116$1,283,000thousands by filing date
TENABLE HLDGS INC88025T102COM43,026$1,283,000thousands by filing date
EMERSON ELEC CO COM291011104Stock20,669$1,282,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock59,777$1,282,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock19,889$1,272,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR53,972$1,272,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF48,254$1,270,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock28,561$1,269,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM30,333$1,268,000thousands by filing date
NISOURCE INC COM65473P105Stock55,657$1,266,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW29,418$1,266,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM60,199$1,265,000thousands by filing date
ENPRO INC29355X107COM25,636$1,264,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK92,700$1,259,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR25,516$1,258,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT73,331$1,258,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR16,650$1,257,000thousands by filing date
EPAM SYS INC COM29414B104Stock4,968$1,252,000thousands by filing date
ONEOK INC NEW682680103COM37,578$1,248,000thousands by filing date
KNOWLES CORP COM49926D109Stock81,798$1,248,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM2,972$1,245,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM61,809$1,244,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM23,470$1,238,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock53,392$1,237,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock13,203$1,228,000thousands by filing date
HEALTH CATALYST INC42225T107COM42,073$1,227,000thousands by filing date
AVANOS MED INC05350V106COM41,667$1,225,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM68,986$1,225,000thousands by filing date
BRADY CORP104674106CL A26,128$1,223,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock62,418$1,220,000thousands by filing date
COVANTA HLDG CORP22282E102COM127,237$1,220,000thousands by filing date
BANNER CORP06652V208COM NEW32,074$1,219,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW51,681$1,218,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A100,064$1,207,000thousands by filing date
Progressive Corporation743315103COM14,967$1,199,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM36,721$1,199,000thousands by filing date
ZUORA INC98983V106COMMON STOCK93,871$1,197,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock68,697$1,196,000thousands by filing date
VISTRA CORP COM92840M102Stock64,209$1,196,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock114,321$1,191,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM103,593$1,185,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock31,351$1,177,000thousands by filing date
FLUOR CORP343412102COM97,248$1,175,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM54,228$1,172,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT33,830$1,171,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock27,347$1,165,000thousands by filing date
TRINSEO S AL9340P101SHS52,472$1,163,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A33,669$1,162,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A18,093$1,160,000thousands by filing date
OWENS CORNING NEW690742101COM20,789$1,159,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share116,193$1,157,000thousands by filing date
BARRICK GOLD CORP067901108COM42,833$1,154,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM39,239$1,154,000thousands by filing date
ENERSYS COM29275Y102Stock17,890$1,152,000thousands by filing date
ELFBEAUTYINC26856L103STOK60,287$1,150,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock16,951$1,149,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR17,280$1,146,000thousands by filing date
GEN DIGITAL INC COM668771108Stock57,723$1,145,000thousands by filing date
LGI HOMES INC COM50187T106Stock13,002$1,145,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT19,407$1,139,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock17,458$1,139,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR22,817$1,135,000thousands by filing date
NETGEAR INC64111Q104COM43,590$1,129,000thousands by filing date
KFORCE INC COM493732101Stock38,413$1,124,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,093$1,123,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock82,919$1,119,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock21,310$1,119,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock67,994$1,117,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM14,139$1,116,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM124,526$1,116,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT37,677$1,114,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM13,226$1,114,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,705$1,113,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR169,455$1,113,000thousands by filing date
PAYCHEX INC704326107COM14,682$1,112,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A21,620$1,110,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock12,732$1,108,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR19,728$1,108,000thousands by filing date
NEOPHOTONICS CORP64051T100COM124,480$1,105,000thousands by filing date
LTC PPTYS INC COM502175102REIT29,248$1,102,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS95,324$1,100,000thousands by filing date
CACTUS INC127203107CL A53,210$1,098,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM52,728$1,098,000thousands by filing date
ADT INC DEL COM00090Q103Stock137,385$1,096,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR84,451$1,092,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR5,768$1,092,000thousands by filing date
O-I GLASS INC67098H104COM121,459$1,091,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS106,409$1,090,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK34,846$1,089,000thousands by filing date
SHAKE SHACK INC819047101CL A20,523$1,087,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock19,015$1,085,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM13,390$1,085,000thousands by filing date
DNOW INC67011P100COMMON STOCK125,741$1,085,000thousands by filing date
WESTROCK CO96145D105COM38,313$1,083,000thousands by filing date
DIEBOLD NXDF INC253651103COM178,156$1,080,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM58,020$1,079,000thousands by filing date
LEAR CORP COM NEW521865204Stock9,891$1,078,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock28,414$1,076,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,610$1,074,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT151,335$1,073,000thousands by filing date
U S CONCRETE INC90333L201COM43,218$1,072,000thousands by filing date
COHU INC192576106COM61,740$1,071,000thousands by filing date
LIVEPERSON, INC.538146101COM25,853$1,071,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT82,354$1,069,000thousands by filing date
WEIS MKTS INC COM948849104Stock21,313$1,068,000thousands by filing date
LA Z BOY INC505336107COM39,424$1,067,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM130,661$1,065,000thousands by filing date
FIVE BELOW INC COM33829M101Stock9,930$1,062,000thousands by filing date
TRICIDA INC89610F101COM38,617$1,061,000thousands by filing date
AXOSFINLINC05465C100STOK47,858$1,057,000thousands by filing date
QORVO INC COM74736K101Stock9,565$1,057,000thousands by filing date
EASTGROUP PPTYS INC277276101COM8,888$1,054,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM21,254$1,046,000thousands by filing date
ITRON INC COM465741106Stock15,752$1,044,000thousands by filing date
COPA HOLDINGS SAP31076105CL A20,588$1,041,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock44,485$1,041,000thousands by filing date
Starbucks Corporation855244109COM14,069$1,035,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW112,853$1,035,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM11,757$1,033,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM17,029$1,032,000thousands by filing date
MATTEL INC577081102COM106,540$1,030,000thousands by filing date
SYNCHRONYFINL87165B103STOK46,436$1,029,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM68,245$1,029,000thousands by filing date
GMS INC36251C103COM41,615$1,023,000thousands by filing date
ZYNEX INC98986M103COM41,098$1,022,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN22,415$1,020,000thousands by filing date
FRANCO NEV CORP COM351858105Stock7,253$1,013,000thousands by filing date
MEDIFAST INC58470H101COM7,299$1,013,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW64,495$1,008,000thousands by filing date
RETROPHIN INC761299106COM49,398$1,008,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock36,403$1,007,000thousands by filing date
Allegiance Bancshares01748H107COM39,609$1,006,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM27,626$1,005,000thousands by filing date
FULTON FINL CORP PA360271100COM95,295$1,003,000thousands by filing date
NMI HLDGS INC629209305COM62,292$1,002,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM19,730$1,002,000thousands by filing date
CALIX INC13100M509COM66,764$995,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock137,378$992,000thousands by filing date
VICOR CORP925815102COM13,789$992,000thousands by filing date
SINA CORPG81477104ORD27,617$992,000thousands by filing date
ARCHROCK INC03957W106COM152,714$991,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK116,348$989,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock8,666$988,000thousands by filing date
BLUEBIRD BIO INC09609G100COM16,149$986,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK51,642$986,000thousands by filing date
INSPERITY INC45778Q107COM15,223$985,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR4,361$982,000thousands by filing date
WADDELL & REED FINL INC930059100CL A63,322$982,000thousands by filing date
Danaher Corporation235851102COM5,540$980,000thousands by filing date
AZZ INC COM002474104Stock28,566$980,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock35,099$979,000thousands by filing date
HOPE BANCORP INC43940T109COM106,124$978,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A31,353$978,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM27,017$976,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock23,300$974,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM45,928$974,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D23,399$974,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock17,187$973,000thousands by filing date
WORLD KINECT CORPORATION981475106COM37,785$973,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM38,691$973,000thousands by filing date
Youdao Inc - Adr98741T104COM25,957$973,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR61,575$972,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS7,911$971,000thousands by filing date
Adobe Inc00724F101COM2,226$969,000thousands by filing date
INNOSPEC INC45768S105COM12,550$969,000thousands by filing date
HEICO CORP NEW422806208CL A11,933$969,000thousands by filing date
MONRO INC610236101COMMON STOCK17,522$963,000thousands by filing date
KEYCORP COM493267108Stock78,907$961,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM5,986$960,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK45,283$960,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM53,381$959,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM39,175$956,000thousands by filing date
Chubb LimitedH1467J104COM7,545$955,000thousands by filing date
INTEGER HLDGS CORP45826H109COM13,064$954,000thousands by filing date
HAMILTON LANE INC407497106CL A14,164$954,000thousands by filing date
PPD INC69355F102COM35,602$954,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO12,449$950,000thousands by filing date
PENUMBRA INC COM70975L107Stock5,298$947,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock132,900$946,000thousands by filing date
ARGAN INC04010E109COM19,975$946,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,565$944,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM50,444$942,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock22,628$938,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock50,447$937,000thousands by filing date
TETRA TECH INC NEW88162G103COM11,848$937,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK61,653$934,000thousands by filing date
WP CAREY INC COM92936U109REIT13,735$929,000thousands by filing date
FASTLY INC31188V100CL A10,887$927,000thousands by filing date
AMDOCS LTDG02602103SHS15,179$924,000thousands by filing date
VAPOTHERM INC922107107COM22,552$924,000thousands by filing date
NATUS MEDICAL INC639050103COM42,244$922,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM41,009$921,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A28,846$920,000thousands by filing date
1ST FINL BANCORP320209109COM66,178$919,000thousands by filing date
SYSCOCORP871829107COM16,779$917,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock6,256$913,000thousands by filing date
WEBSTER FINL CORP947890109COM31,828$911,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock10,915$909,000thousands by filing date
FORTIVE CORP COM34959J108Stock13,437$909,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock36,859$907,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock12,260$901,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock33,382$901,000thousands by filing date
CYRUSONE INC23283R100COM12,300$895,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock46,339$894,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,313$893,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM7,954$893,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM47,153$893,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock71,537$891,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK32,044$888,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock37,613$885,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,546$884,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR117,686$884,000thousands by filing date
TPI Composites Inc87266J104Common Stock37,696$881,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock23,535$880,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK79,961$878,000thousands by filing date
INGLES MKTS INC CL A457030104Stock20,351$877,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS39,259$877,000thousands by filing date
CHANNELADVISOR CORP159179100COM55,323$876,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,641$875,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock10,182$874,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM10,001$873,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock9,766$872,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM29,658$870,000thousands by filing date
IMAX CORP45245E109COM77,536$869,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock6,685$866,000thousands by filing date
MR COOPER GROUP INC62482R107COM69,367$863,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT115,976$862,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM25,147$862,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock22,217$860,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT57,462$860,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM7,549$860,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM16,047$860,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-015545this filing2020-08-14acceptance time not in the bulk data set