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13F-HR filed by PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,843 holding rows worth $17,810,706,000.

Accession
0001567619-21-009618
Filed
2021-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 2,843 entries on the cover page, a total value of $17,810,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,810,706,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.

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
GENWORTH FINL INC37247D106COM SHS317,056$1,053,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,671$1,047,000thousands by filing date
INSULET CORP COM45784P101Stock4,011$1,046,000thousands by filing date
Allegiance Bancshares01748H107COM25,811$1,046,000thousands by filing date
TORO CO891092108COM10,126$1,044,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock35,342$1,041,000thousands by filing date
F5 INC COM315616102Stock4,951$1,033,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR9,640$1,032,000thousands by filing date
REVVITY INC714046109COM8,038$1,031,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW17,039$1,030,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK18,584$1,028,000thousands by filing date
STOCK YDS BANCORP INC861025104COM20,106$1,026,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock46,896$1,025,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR51,310$1,022,000thousands by filing date
SUN CMNTYS INC COM866674104REIT6,791$1,019,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock30,725$1,018,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM24,909$1,018,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK171,873$1,009,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock31,382$1,008,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK31,962$1,008,000thousands by filing date
VERSO CORP92531L207CL A68,698$1,002,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock9,170$1,001,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM10,273$999,000thousands by filing date
CREE INC225447101COM9,201$995,000thousands by filing date
INTRICON CORP46121H109COM38,771$993,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM24,398$992,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock5,893$990,000thousands by filing date
MEDIFAST INC58470H101COM4,672$990,000thousands by filing date
EXTREME NETWORKS INC30226D106COM112,922$988,000thousands by filing date
JETBLUE AWYS CORP477143101COM48,334$983,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT34,596$980,000thousands by filing date
VARIAN MED SYS INC92220P105COM5,543$979,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,220$973,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR116,587$972,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK20,627$971,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock8,985$970,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM12,695$959,000thousands by filing date
AVID BIOSERVICES INC05368M106COM52,480$957,000thousands by filing date
GLOBE LIFE INC37959E102COM9,896$956,000thousands by filing date
KOHLS CORP500255104COM16,022$955,000thousands by filing date
NEWS CORP NEW65249B208CL B40,574$952,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT54,580$948,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK65,399$940,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock27,078$932,000thousands by filing date
DUN & BRADSTREET HLDGS INC26484T106COM39,045$930,000thousands by filing date
INGREDION INC COM457187102Stock10,331$929,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR146,359$928,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW35,388$928,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock13,225$927,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM26,671$927,000thousands by filing date
HANESBRANDS INC410345102COM47,077$926,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A16,967$920,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK19,637$920,000thousands by filing date
HUBBELL INC COM443510607Stock4,892$914,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock30,889$914,000thousands by filing date
PENNANT GROUP INC70805E109COM19,970$914,000thousands by filing date
MOVADO GROUP INC COM624580106Stock32,099$913,000thousands by filing date
DONALDSON INC COM257651109Stock15,622$909,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A31,572$909,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM23,869$907,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,420$906,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock5,569$903,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM129,759$899,000thousands by filing date
GENUINE PARTS CO COM372460105Stock7,692$889,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,874$887,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA20,487$887,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock15,321$883,000thousands by filing date
TWILIO INC CL A90138F102Stock2,587$882,000thousands by filing date
GAP INC COM364760108Stock29,613$882,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT5,369$882,000thousands by filing date
FLUOR CORP343412102COM38,180$882,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK218,439$882,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A30,219$881,000thousands by filing date
MAXLINEAR INC57776J100COM25,860$881,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM6,815$881,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM37,130$880,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A26,830$873,000thousands by filing date
INVITAE CORP46185L103COM22,838$873,000thousands by filing date
COREPOINT LODGING INC21872L104COM96,691$873,000thousands by filing date
NORTHERN TR CORP COM665859104Stock8,291$871,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock48,983$869,000thousands by filing date
NETAPP INC COM64110D104Stock11,947$868,000thousands by filing date
CREDICORP LTDG2519Y108COM6,336$865,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM187,954$865,000thousands by filing date
HAYNES INTL INC420877201COM NEW28,951$859,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK34,016$851,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock31,958$848,000thousands by filing date
NATUS MEDICAL INC639050103COM33,084$847,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B32,526$847,000thousands by filing date
SAIA INC78709Y105COM3,665$845,000thousands by filing date
FLIR SYS INC302445101COM14,935$843,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,730$841,000thousands by filing date
HEALTHCARE42225P501CL A NEW30,489$841,000thousands by filing date
VMWARE, INC.928563402CL A COM5,588$841,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B15,823$840,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,203$839,000thousands by filing date
FIRST INTERNET BANCORP320557101COM23,802$839,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,689$838,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,082$838,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,426$838,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT79,463$838,000thousands by filing date
LOEWS CORP COM540424108Stock16,331$837,000thousands by filing date
BANK HAWAII CORP062540109COM9,330$835,000thousands by filing date
CORESITE RLTY CORP21870Q105COM6,965$835,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK20,895$835,000thousands by filing date
HYSTER-YALE INC449172105CL A9,570$834,000thousands by filing date
HNI CORP COM404251100Stock20,996$831,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS6,615$831,000thousands by filing date
SPX CORP784635104COMMON STOCK14,248$830,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock11,173$827,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG96,699$826,000thousands by filing date
CNA FINL CORP126117100COM18,434$823,000thousands by filing date
STAMPS COM INC852857200COM NEW4,125$823,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM9,398$822,000thousands by filing date
SPLUNK INC848637104COM6,063$821,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM46,149$811,000thousands by filing date
BIG LOTS INC089302103COM11,830$808,000thousands by filing date
REGENXBIO INC75901B107COM23,635$806,000thousands by filing date
BOGOTA FINL CORP097235105COM77,725$797,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,426$793,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C5,284$793,000thousands by filing date
ENERGY FUELS INC292671708COM NEW139,574$793,000thousands by filing date
NEOPHOTONICS CORP64051T100COM66,123$790,000thousands by filing date
COMSTOCK RES INC COM205768302Stock142,262$788,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM29,556$787,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock17,011$786,000thousands by filing date
HMS HLDGS CORP40425J101COM21,255$786,000thousands by filing date
CATALENT INC USD 0.01148806102COM7,454$785,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT29,162$785,000thousands by filing date
CHAMPION HOMES INC830830105COM17,327$784,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM19,191$783,000thousands by filing date
STONEX GROUP INC861896108COM11,945$781,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock9,520$780,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF35,203$779,000thousands by filing date
Bladex, Inc. Class EP16994132COM51,407$778,000thousands by filing date
ITRON INC COM465741106Stock8,748$776,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG16,493$772,000thousands by filing date
WABTEC COM929740108Stock9,713$769,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock17,440$768,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT10,593$759,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK17,890$759,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock2,145$758,000thousands by filing date
FONAR CORP344437405COM NEW41,648$754,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock8,538$753,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4,206$748,000thousands by filing date
LAKELAND INDS INC511795106COM26,821$747,000thousands by filing date
BIOXCEL THERAPEUTICS INC09075P105COM17,259$745,000thousands by filing date
JABIL INC COM466313103Stock14,247$743,000thousands by filing date
OLD REP INTL CORP COM680223104Stock33,875$740,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM23,415$735,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,717$729,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A15,166$729,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock9,345$728,000thousands by filing date
SELECTQUOTE INC816307300COM24,654$728,000thousands by filing date
A10 NETWORKS INC002121101COM75,697$727,000thousands by filing date
SEMTECH CORP COM816850101Stock10,504$725,000thousands by filing date
Viewra, Inc92672L107COM166,653$725,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock11,599$723,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR9,576$721,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK28,364$721,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM57,188$721,000thousands by filing date
CONCENTRIX CORP20602D101COM4,812$720,000thousands by filing date
SIENTRA INC82621J105COM98,465$718,000thousands by filing date
BRUKER CORP116794108COM11,159$717,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock3,945$714,000thousands by filing date
RLJ LODGING TR COM74965L101REIT45,803$709,000thousands by filing date
BRUNSWICK CORP117043109COM7,389$705,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,078$702,000thousands by filing date
SNAP INC83304A106CL A13,418$702,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW52,175$702,000thousands by filing date
Uber Technologies90353T100COM12,857$701,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,321$701,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM3,827$698,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock23,710$698,000thousands by filing date
BUCKLE INC COM118440106Stock17,752$697,000thousands by filing date
PPD INC69355F102COM18,307$693,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock11,367$691,000thousands by filing date
WYNN RESORTS LTD983134107COM5,500$690,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock10,067$689,000thousands by filing date
Heritage Commerce Corp426927109Common Stock56,304$688,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM39,417$686,000thousands by filing date
Berry Corp08579X101Common Stock124,273$684,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM54,104$681,000thousands by filing date
INVESCO LTD SHSG491BT108Stock26,942$679,000thousands by filing date
MEI PHARMA INC55279B202COM NEW197,484$677,000thousands by filing date
AVNET INC COM053807103Stock16,279$676,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A15,508$676,000thousands by filing date
LIFE STORAGE INC53223X107COM7,846$674,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM2,346$674,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM7,988$673,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock36,924$671,000thousands by filing date
MACYS INC COM55616P104Stock41,409$670,000thousands by filing date
COHERENT INC192479103COM2,650$670,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,008$668,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,071$667,000thousands by filing date
TARGA RES CORP COM87612G101Stock21,000$667,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK42,670$667,000thousands by filing date
DATADOGINCCLASSA23804L103STOK7,989$666,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT18,186$666,000thousands by filing date
WIX COM LTD SHSM98068105Stock2,384$666,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK178,946$666,000thousands by filing date
RETRACTABLE TECHNOLOGIES INC76129W105COM51,895$665,000thousands by filing date
CUTERA INC232109108COM22,036$662,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,697$661,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock10,391$659,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM15,951$659,000thousands by filing date
OLIN CORP680665205COM PAR $117,355$659,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM19,823$657,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4,392$655,000thousands by filing date
IMMUNITYBIO INC45256X103COM27,544$654,000thousands by filing date
LEGGETT & PLATT INC524660107COM14,299$653,000thousands by filing date
QUANTUM CORP747906501COM78,402$653,000thousands by filing date
ARROW ELECTRS INC042735100COM5,835$647,000thousands by filing date
WINGSTOP INC COM974155103Stock5,063$644,000thousands by filing date
WHITESTONE REIT966084204COM66,159$642,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK37,479$642,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM196,438$640,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK35,287$636,000thousands by filing date
ModivCare Inc60783X104Common Stock4,284$635,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock11,130$631,000thousands by filing date
ARTESIAN RES CORP043113208CL A16,009$631,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock12,661$628,000thousands by filing date
AVALARA INC05338G106COM4,699$627,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,425$627,000thousands by filing date
GAMCO INVS INC COM361438104COM33,766$626,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,555$624,000thousands by filing date
CORELOGIC INC21871D103COM7,879$624,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock9,032$621,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM14,197$620,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS4,681$619,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM75,431$618,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,802$617,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A4,694$617,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR72,665$616,000thousands by filing date
GENTHERM INC37253A103COM8,297$615,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock16,761$613,000thousands by filing date
SEABOARD CORP DEL811543107COM166$613,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,112$612,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,903$612,000thousands by filing date
BIGLARI HOLDINGS INC B08986R309COMMON STOCK4,604$611,000thousands by filing date
DYCOM INDS INC COM267475101Stock6,570$610,000thousands by filing date
NOV INC62955J103COM44,441$610,000thousands by filing date
EGAIN CORP28225C806COM NEW64,172$609,000thousands by filing date
BGSF INC05601C105COM43,526$609,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK19,490$608,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock8,572$602,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A14,815$602,000thousands by filing date
AT HOME GROUP INC04650Y100COM20,968$602,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock12,460$601,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM22,897$599,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK30,277$598,000thousands by filing date
TRANSLATE BIO INC.89374L104Common Stock36,259$598,000thousands by filing date
ALLETE INC018522300COM NEW8,873$596,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,731$593,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock20,287$593,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW24,374$592,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK16,270$591,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,987$589,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock4,947$587,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock14,503$587,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK6,904$585,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock11,552$585,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock4,414$582,000thousands by filing date
BBX CAPITAL INC073319105COMM91,026$578,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM7,389$576,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK11,772$575,000thousands by filing date
CATO CORP NEW149205106CL A47,899$575,000thousands by filing date
MASTECH HLDGS INC57633B100COM32,610$574,000thousands by filing date
NNN REIT INC COM637417106REIT13,013$573,000thousands by filing date
MERCURY GENL CORP NEW589400100COM9,431$573,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM25,917$573,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS9,842$570,000thousands by filing date
CDK GLOBAL INC12508E101COM10,535$570,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,693$567,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM6,725$566,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK60,517$566,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM5,736$565,000thousands by filing date
MASTEC INC COM576323109Stock6,022$564,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM20,362$562,000thousands by filing date
ACUITY INC COM00508Y102Stock3,394$560,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD63,223$560,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT12,191$558,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK16,477$557,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM13,631$556,000thousands by filing date
ARAMARK COM03852U106Stock14,666$554,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-009618this filing2021-05-12acceptance time not in the bulk data set