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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,464 holding rows worth $6,751,092,000.

Accession
0001567619-20-019916
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 2,464 entries on the cover page, a total value of $6,751,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,751,092,000 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
PACCAR INC COM693718108Stock48,158$4,107,000thousands by filing date
AMETEK INC COM031100100Stock41,277$4,103,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock13,225$4,103,000thousands by filing date
TAPESTRY INC COM876030107Stock262,250$4,099,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock111,580$4,087,000thousands by filing date
AVNET INC COM053807103Stock157,071$4,059,000thousands by filing date
BERKLEY W R CORP COM084423102Stock66,318$4,055,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock103,075$4,053,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock51,902$4,047,000thousands by filing date
DEXCOM INC COM252131107Stock9,808$4,043,000thousands by filing date
BROWN & BROWN INC COM115236101Stock89,270$4,041,000thousands by filing date
FIVE BELOW INC COM33829M101Stock31,814$4,040,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock287,833$4,035,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM33,034$4,028,000thousands by filing date
REALPAGE INC75606N109COM69,725$4,019,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM400,099$4,005,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock59,668$3,997,000thousands by filing date
QUANTA SVCS INC74762E102COM75,599$3,996,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT287,034$3,993,000thousands by filing date
FOOT LOCKER INC344849104COM120,438$3,978,000thousands by filing date
INPHI CORP45772F107COM35,373$3,971,000thousands by filing date
ANGI INC CLASS A00183L102CL A357,469$3,966,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT27,007$3,964,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock536,920$3,962,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock82,573$3,958,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK20,020$3,945,000thousands by filing date
FULLER H B CO COM359694106Stock86,158$3,944,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock35,237$3,938,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock11,752$3,936,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock59,118$3,918,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A77,972$3,906,000thousands by filing date
WINNEBAGO INDS INC974637100COM75,246$3,888,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock131,247$3,884,000thousands by filing date
MDU RES GROUP INC552690109COM172,569$3,883,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM96,692$3,857,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock63,104$3,836,000thousands by filing date
BRINKER INTL INC COM109641100Stock89,437$3,821,000thousands by filing date
UnitedHealth Group Inc91324P102COM12,242$3,817,000thousands by filing date
HMS HLDGS CORP40425J101COM157,898$3,782,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM67,445$3,781,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT73,503$3,773,000thousands by filing date
MOSAIC CO COM61945C103Stock206,213$3,768,000thousands by filing date
HIBBETT INC428567101COM95,969$3,764,000thousands by filing date
WATERS CORP COM941848103Stock19,191$3,755,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS76,198$3,754,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM91,993$3,751,000thousands by filing date
TRINET GROUP INC COM896288107Stock63,145$3,746,000thousands by filing date
HOLOGIC INC436440101COM55,951$3,719,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock152,852$3,719,000thousands by filing date
WABTEC COM929740108Stock60,025$3,714,000thousands by filing date
GRACO INC COM384109104Stock60,215$3,694,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock18,654$3,685,000thousands by filing date
NUCOR CORP COM670346105Stock82,128$3,684,000thousands by filing date
Medtronic PlcG5960L103COM35,399$3,679,000thousands by filing date
MOHAWK INDS INC608190104COM37,453$3,655,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,485$3,652,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock93,239$3,649,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock346,761$3,644,000thousands by filing date
CORNING INC219350105COM111,960$3,629,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock16,945$3,626,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM79,922$3,618,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM100,607$3,614,000thousands by filing date
ACCENDRA HEALTH INC690732102COM143,862$3,612,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock141,515$3,606,000thousands by filing date
KEMPER CORP COM488401100Stock53,925$3,604,000thousands by filing date
PROTO LABS INC743713109COM27,756$3,594,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM15,093$3,594,000thousands by filing date
Starbucks Corporation855244109COM41,807$3,592,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock78,081$3,574,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock59,400$3,571,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM99,722$3,549,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock169,354$3,545,000thousands by filing date
SNAP ON INC COM833034101Stock24,048$3,538,000thousands by filing date
WENDYS CO COM95058W100Stock158,637$3,537,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT92,564$3,519,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock67,839$3,512,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock218,881$3,508,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM493,296$3,493,000thousands by filing date
YEXT INC98585N106COM230,104$3,493,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock111,454$3,492,000thousands by filing date
TENABLE HLDGS INC88025T102COM92,468$3,491,000thousands by filing date
HEXCEL CORP NEW428291108COM103,736$3,480,000thousands by filing date
AGCO CORP001084102COM46,537$3,456,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM86,472$3,456,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock101,482$3,451,000thousands by filing date
HP INC COM40434L105Stock181,741$3,451,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM70,734$3,450,000thousands by filing date
MEDIFAST INC58470H101COM20,877$3,433,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock41,037$3,432,000thousands by filing date
DYCOM INDS INC COM267475101Stock64,762$3,421,000thousands by filing date
PPG INDS INC COM693506107Stock27,941$3,411,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM57,350$3,400,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM45,593$3,399,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock54,174$3,383,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock71,349$3,382,000thousands by filing date
DOMTAR CORP257559203COM NEW128,707$3,381,000thousands by filing date
IDEX CORP COM45167R104Stock18,520$3,378,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK77,528$3,376,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM287,442$3,372,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK9,114$3,366,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN56,134$3,366,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock156,205$3,355,000thousands by filing date
PROOFPOINT INC743424103COM31,739$3,350,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK83,766$3,341,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock33,549$3,306,000thousands by filing date
SMITH A O CORP COM831865209Stock62,613$3,306,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock26,961$3,301,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM202,704$3,300,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock56,518$3,297,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A458,944$3,295,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT413,357$3,286,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS29,472$3,281,000thousands by filing date
AECOM COM00766T100Stock78,326$3,277,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS267,869$3,273,000thousands by filing date
SPIRE INC84857L101COM61,311$3,262,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock105,883$3,252,000thousands by filing date
ZENDESK INC98936J101COM31,564$3,249,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT115,970$3,246,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock56,451$3,246,000thousands by filing date
ARROW ELECTRS INC042735100COM41,258$3,245,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock26,948$3,243,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW52,502$3,238,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock40,402$3,230,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM388,787$3,215,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock29,155$3,204,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock35,276$3,193,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock223,956$3,182,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM56,236$3,178,000thousands by filing date
SYNCHRONYFINL87165B103STOK120,843$3,162,000thousands by filing date
KROGER CO COM501044101Stock93,133$3,158,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock75,987$3,158,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock90,733$3,153,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM42,383$3,150,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock32,141$3,145,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM102,233$3,145,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock87,569$3,138,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM149,770$3,138,000thousands by filing date
APPIAN CORP03782L101CL A48,388$3,133,000thousands by filing date
MOMO INC60879B107ADR227,278$3,127,000thousands by filing date
AES CORP COM00130H105Stock172,599$3,126,000thousands by filing date
FIRSTENERGY CORP337932107COM108,793$3,123,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock22,899$3,117,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock55,838$3,117,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK82,909$3,109,000thousands by filing date
WADDELL & REED FINL INC930059100CL A209,124$3,105,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK54,998$3,100,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock28,876$3,090,000thousands by filing date
AMCOR PLCG0250X107ORD279,520$3,089,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock29,116$3,074,000thousands by filing date
TERADATA CORP DEL88076W103COM135,297$3,071,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM116,623$3,070,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM65,153$3,069,000thousands by filing date
AMC NETWORKS INC00164V103CL A123,940$3,063,000thousands by filing date
DISCOVER FINL SVCS254709108COM52,871$3,055,000thousands by filing date
MADDEN STEVEN LTD556269108COM156,587$3,053,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock44,961$3,051,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock362,667$3,046,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM209,118$3,043,000thousands by filing date
2U INC90214J101COM89,537$3,032,000thousands by filing date
SILGAN HLDGS INC827048109COM82,400$3,030,000thousands by filing date
AGNT INC30212W100COM74,969$3,024,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK15,859$3,016,000thousands by filing date
Progressive Corporation743315103COM31,822$3,013,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW8,938$3,013,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock170,127$3,010,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock58,254$3,001,000thousands by filing date
Uber Technologies90353T100COM82,000$2,991,000thousands by filing date
RADIAN GROUP INC COM750236101Stock204,563$2,989,000thousands by filing date
HEALTHCARE42225P501CL A NEW114,537$2,978,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR103,724$2,969,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock10,605$2,965,000thousands by filing date
Philip Morris International Inc.718172109COM39,462$2,959,000thousands by filing date
APACHE CORP037411105COM312,247$2,957,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock62,182$2,951,000thousands by filing date
WESTERN DIGITAL CORP958102105COM80,670$2,948,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock71,925$2,938,000thousands by filing date
ALLY FINL INC COM02005N100Stock117,183$2,938,000thousands by filing date
MODERNA INC60770K107COM41,489$2,935,000thousands by filing date
OPEN TEXT CORP COM683715106Stock69,244$2,925,000thousands by filing date
HEALTHCARE RLTY TR421946104COM97,082$2,924,000thousands by filing date
CHURCHILL DOWNS INC171484108COM17,839$2,922,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A46,335$2,920,000thousands by filing date
EQT CORP COM26884L109Stock225,282$2,913,000thousands by filing date
RAPID7 INC COM753422104Stock47,354$2,900,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM149,600$2,895,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock38,476$2,891,000thousands by filing date
GLOBE LIFE INC37959E102COM36,132$2,887,000thousands by filing date
CNO FINL GROUP INC12621E103COM179,306$2,876,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock15,513$2,875,000thousands by filing date
PPD INC69355F102COM77,732$2,875,000thousands by filing date
BIOGEN INC COM09062X103Stock10,049$2,851,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A67,665$2,847,000thousands by filing date
CENCORA INC COM03073E105Stock29,336$2,843,000thousands by filing date
NEWS CORP NEW65249B208CL B202,333$2,829,000thousands by filing date
ATKORE INC047649108COMMON STOCK124,203$2,823,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5,039$2,821,000thousands by filing date
AMEDISYS INC023436108COM11,933$2,821,000thousands by filing date
GAMESTOP CORP36467W109CL A276,001$2,815,000thousands by filing date
MASTEC INC COM576323109Stock66,682$2,814,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT78,614$2,810,000thousands by filing date
LENNAR CORP CL A526057104Stock34,248$2,797,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock25,012$2,796,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW78,725$2,795,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock35,401$2,794,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM33,932$2,789,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM69,810$2,787,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock129,729$2,785,000thousands by filing date
TREX CO INC89531P105COM38,769$2,776,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A52,214$2,776,000thousands by filing date
ConocoPhillips20825C104COM84,482$2,774,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW75,186$2,774,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock515,692$2,769,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM359,427$2,757,000thousands by filing date
FORTINET INC COM34959E109Stock23,385$2,755,000thousands by filing date
BIG LOTS INC089302103COM61,723$2,753,000thousands by filing date
SVMK INC78489X103COM124,322$2,749,000thousands by filing date
FMC CORP COM NEW302491303Stock25,934$2,747,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN110,270$2,741,000thousands by filing date
FRONTDOOR INC COM35905A109Stock70,374$2,738,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock40,231$2,736,000thousands by filing date
CYRUSONE INC23283R100COM39,021$2,733,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW45,171$2,728,000thousands by filing date
QUALYS INC COM74758T303Stock27,820$2,727,000thousands by filing date
NEVRO CORP64157F103COM19,535$2,721,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock192,389$2,711,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock52,624$2,711,000thousands by filing date
GRIFFON CORP398433102COM138,547$2,707,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A71,627$2,701,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK85,773$2,690,000thousands by filing date
FISERV INC337738108COM26,065$2,686,000thousands by filing date
CUMMINS INC COM231021106Stock12,717$2,685,000thousands by filing date
SANMINA CORP COM801056102Stock99,126$2,681,000thousands by filing date
ZSCALERINC98980G102STOK19,016$2,675,000thousands by filing date
Danaher Corporation235851102COM12,393$2,669,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock24,371$2,658,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock46,495$2,653,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock39,220$2,645,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT95,756$2,633,000thousands by filing date
EQUINIX INC COM29444U700REIT3,453$2,625,000thousands by filing date
COHERENT INC192479103COM23,648$2,623,000thousands by filing date
SNAP INC83304A106CL A100,394$2,621,000thousands by filing date
NUTANIX INC CL A67059N108Stock117,263$2,601,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT77,438$2,600,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock175,080$2,593,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM38,477$2,593,000thousands by filing date
Texas Instruments Incorporated882508104COM18,110$2,586,000thousands by filing date
AIR LEASE CORP00912X302CL A87,720$2,581,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock33,358$2,579,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM27,452$2,577,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock22,440$2,569,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock6,037$2,567,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG364,695$2,567,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock62,518$2,564,000thousands by filing date
OWENS CORNING NEW690742101COM37,266$2,564,000thousands by filing date
AARONS INC002535300COM PAR $0.5045,252$2,564,000thousands by filing date
BANDWIDTH INC05988J103COM CL A14,668$2,561,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM81,776$2,560,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock17,348$2,554,000thousands by filing date
CVS Health Corporation126650100COM43,686$2,551,000thousands by filing date
INTEGER HLDGS CORP45826H109COM43,124$2,545,000thousands by filing date
MAGNA INTL INC COM559222401Stock55,613$2,544,000thousands by filing date
QIAGEN NVN72482123SHS NEW48,629$2,541,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A101,843$2,540,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM41,459$2,534,000thousands by filing date
CMS ENERGY CORP COM125896100Stock41,091$2,523,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM135,581$2,522,000thousands by filing date
FLIR SYS INC302445101COM70,284$2,520,000thousands by filing date
TIVITY HEALTH INC88870R102COM179,100$2,511,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM191,489$2,510,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM89,585$2,509,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT232,414$2,508,000thousands by filing date
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SELECTIVE INS GROUP INC816300107COM48,353$2,490,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-019916this filing2020-11-16acceptance time not in the bulk data set