13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 716 holding rows worth $1,248,907,000.
- Accession
- 0001593324-19-000003
- Filer
- CIK 1593324
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,081 entries on the cover page, a total value of $1,248,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,907,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSL ADVISORS, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerTriLine Index Solutions LLC
- included managerDefiance ETFs, LLC
- included managerCUSHING ASSET MANAGEMENT, LP
- included managerHoya Capital Real Estate, LLC
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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 3,450 | $67,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 858 | $66,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24 | $66,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,850 | $65,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,114 | $65,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 650 | $64,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 525 | $63,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,580 | $63,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 556 | $61,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,492 | $61,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,024 | $61,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,466 | $59,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,454 | $59,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,446 | $59,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,354 | $59,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,254 | $59,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,186 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,088 | $58,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 492 | $58,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 516 | $58,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 576 | $58,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,578 | $57,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,170 | $57,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 900 | $57,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,284 | $57,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,478 | $57,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,836 | $57,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,008 | $57,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,812 | $56,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,950 | $56,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,464 | $56,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 543 | $55,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,880 | $54,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,350 | $53,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,376 | $53,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,167 | $53,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,320 | $52,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,662 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,327 | $49,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 537 | $49,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 558 | $49,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,659 | $48,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,185 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 460 | $47,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $46,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 822 | $46,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 354 | $45,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,331 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 582 | $43,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,058 | $43,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,793 | $43,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 564 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 444 | $42,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,890 | $42,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 669 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 370 | $41,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 312 | $40,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504 | $40,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,392 | $40,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,284 | $40,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 792 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 342 | $40,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 410 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 678 | $40,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 728 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 312 | $39,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 480 | $39,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,032 | $39,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 738 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 259 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 438 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $38,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,410 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,512 | $38,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,381 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 366 | $38,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112 | $38,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 930 | $38,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,662 | $38,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 522 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 696 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 510 | $37,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 220 | $37,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 805 | $37,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,028 | $37,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,268 | $37,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,903 | $37,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 319 | $37,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,946 | $37,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 666 | $36,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 426 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 228 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 210 | $36,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,015 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 735 | $36,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 252 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 490 | $36,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 392 | $36,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 154 | $36,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 238 | $36,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,947 | $36,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 721 | $36,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 931 | $36,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 798 | $36,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,618 | $36,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,169 | $36,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 483 | $36,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 440 | $36,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 341 | $36,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 434 | $36,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 429 | $36,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 903 | $36,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,810 | $36,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 420 | $36,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,099 | $36,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 525 | $36,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,309 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 490 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 455 | $35,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 434 | $35,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 301 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 245 | $35,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 266 | $35,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 518 | $35,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126 | $35,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,672 | $35,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 812 | $35,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,128 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 973 | $34,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,353 | $34,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 651 | $34,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 686 | $34,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,548 | $34,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 168 | $34,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,176 | $34,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26 | $34,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,575 | $34,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,955 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,820 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 609 | $33,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,002 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,722 | $33,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 452 | $33,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 938 | $32,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 532 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 890 | $31,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 372 | $31,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,246 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,190 | $31,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 690 | $31,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 763 | $31,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 666 | $31,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,221 | $31,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,696 | $30,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 114 | $30,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,770 | $30,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,840 | $30,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 546 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,134 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 744 | $29,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 555 | $29,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 786 | $29,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,601 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66 | $28,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 498 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 594 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 504 | $28,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 540 | $28,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 852 | $28,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 648 | $28,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 11,922 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210 | $27,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,110 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 192 | $27,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 468 | $27,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 792 | $27,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 330 | $27,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 720 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 564 | $26,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 624 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,518 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204 | $25,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,224 | $25,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,926 | $25,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,212 | $25,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 492 | $25,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 204 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,356 | $25,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,254 | $25,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 684 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 498 | $24,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 642 | $24,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 240 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,466 | $24,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,800 | $24,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 774 | $24,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 408 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 864 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 378 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,752 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 384 | $22,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,854 | $21,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,188 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600 | $20,000 | thousands by filing date | |
| RH | 74967X103 | COM | 192 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196 | $16,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 258 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 82 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 982 | $4,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 94 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 136 | $1,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATERPILLAR INC | 149123901 | CALL | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CISCO SYS INC | 17275R902 | CALL | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-19-000003 | this filing | 2019-05-08 | acceptance time not in the bulk data set |