13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 701 holding rows worth $8,002,732,000.
- Accession
- 0001580642-20-002150
- Filer
- CIK 1373442
- Filed
- 2020-05-14
- 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, 701 entries on the cover page, a total value of $8,002,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,002,732,000 with VALUE read as thousands by filing date, 13F file number 028-13550. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 84,042 | $839,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,845 | $834,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,675 | $821,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,542 | $820,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,936 | $813,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,412 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 86,414 | $806,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,399 | $794,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 39,581 | $794,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,083 | $792,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,306 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,336 | $784,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,692 | $777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,000 | $777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,265 | $766,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,991 | $765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,890 | $764,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,219 | $759,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,802 | $747,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,932 | $743,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,707 | $738,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 240,639 | $736,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,811 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,967 | $733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,870 | $732,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 43,901 | $726,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,353 | $717,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,956 | $714,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 149,397 | $710,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,572 | $706,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 35,767 | $706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,919 | $702,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,905 | $700,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,406 | $698,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 156,941 | $698,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,124 | $696,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,555 | $692,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,434 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,201 | $674,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 39,800 | $670,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,497 | $668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,305 | $641,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,626 | $641,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,607 | $640,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,809 | $636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,947 | $631,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,433 | $629,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 203,747 | $623,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,430 | $617,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,611 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,212 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,786 | $605,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,022 | $598,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,351 | $598,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,548 | $592,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,022 | $586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,031 | $585,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,930 | $585,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,805 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 12,050 | $581,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,781 | $575,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,538 | $573,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,195 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,166 | $571,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,701 | $570,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,008 | $569,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,184 | $565,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,786 | $563,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,541 | $559,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,822 | $554,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,671 | $553,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,857 | $548,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,749 | $542,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,976 | $541,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,622 | $530,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,295 | $527,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,318 | $522,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,968 | $521,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,897 | $521,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,421 | $519,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,134 | $516,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,016 | $516,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,301 | $504,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,047 | $502,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,681 | $500,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,296 | $498,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 30,940 | $497,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $496,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,752 | $494,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,640 | $493,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,267 | $493,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,261 | $485,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,920 | $483,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,226 | $480,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,991 | $470,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,970 | $465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,530 | $459,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 151,052 | $453,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,258 | $450,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 128,607 | $445,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,832 | $440,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 87,655 | $438,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,022 | $436,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,000 | $432,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,943 | $427,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,585 | $425,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,932 | $419,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 59,804 | $418,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,277 | $412,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,938 | $405,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,017 | $405,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,731 | $404,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,372 | $403,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 14,684 | $399,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,146 | $394,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,413 | $393,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,993 | $393,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 35,023 | $382,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,312 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,365 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,990 | $370,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,411 | $369,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 39,645 | $369,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,700 | $365,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,500 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,920 | $359,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,519 | $358,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,361 | $358,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 47,570 | $358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 106,440 | $350,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,642 | $349,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,564 | $344,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,681 | $338,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,758 | $333,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,314 | $333,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,129 | $328,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,778 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,000 | $324,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,325 | $324,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,697 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,705 | $322,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,177 | $321,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,812 | $319,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,775 | $319,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,958 | $319,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,231 | $310,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,871 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,208 | $307,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,502 | $305,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,792 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,011 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,204 | $302,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,756 | $299,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,000 | $298,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,635 | $293,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,671 | $289,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 10,030 | $281,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,052 | $280,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,374 | $280,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,582 | $279,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,683 | $279,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,314 | $274,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,850 | $272,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,190 | $270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,135 | $267,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,221 | $262,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,017 | $259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,033 | $256,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,218 | $253,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,096 | $252,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 32,774 | $252,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,571 | $252,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,089 | $250,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,959 | $248,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,614 | $248,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,912 | $243,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,122 | $243,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,021 | $242,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,464 | $242,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,903 | $239,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 45,405 | $238,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,021 | $238,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,534 | $238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,924 | $237,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 109,317 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,709 | $230,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,118 | $229,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,566 | $226,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,500 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,482 | $224,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,091 | $221,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,978 | $219,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,823 | $218,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 246,580 | $211,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,280 | $208,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,000 | $208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,926 | $205,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 29,196 | $205,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 53,818 | $205,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,573 | $202,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,185 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002150 | this filing | 2020-05-14 | acceptance time not in the bulk data set |