13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,016 holding rows worth $19,165,765,000.
- Accession
- 0001596800-21-000016
- Filer
- CIK 1596800
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,016 entries on the cover page, a total value of $19,165,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,165,765,000 with VALUE read as thousands by filing date, 13F file number 028-16144. 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 |
|---|---|---|---|---|---|---|
| TEAM INC | 878155100 | COM | 22,101 | $67,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,968 | $66,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,879 | $65,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,468 | $63,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,514 | $61,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 39,471 | $60,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 40,053 | $59,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,910 | $53,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,376 | $44,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 23,800 | $41,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,094 | $40,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 11,126 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,969 | $39,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 18,954 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 86 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-21-000016 | this filing | 2021-11-12 | acceptance time not in the bulk data set |