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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,593 holding rows worth $776,485,339,000.

Accession
0001628280-16-021307
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 3,594 entries on the cover page, a total value of $776,485,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,485,339,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerState Street Bank & Trust Co 028-00733
  • included managerSSgA Funds Management, Inc. 028-11338
  • included managerState Street Global Advisors LTD 028-11326
  • included managerState Street Global Advisors, Australia 028-11330
  • included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
  • included managerState Street Global Advisors Asia LTD 028-11331
  • included managerState Street Global Advisors France, S.A. 028-13812
  • included managerState Street Global Advisors Ireland Limited 028-14459

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
ECHO GLOBAL LOGISTICS INC27875T101COM606,010$13,978,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM1,722,440$13,970,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK364,218$13,956,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,896,175$13,955,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM525,893$13,918,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR453,881$13,866,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM1,953,351$13,851,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF499,186$13,823,000thousands by filing date
HEALTHSTREAM INC42222N103COM499,503$13,788,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK544,920$13,763,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A587,234$13,721,000thousands by filing date
H2O AMERICA784305104COM313,612$13,698,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock568,464$13,672,000thousands by filing date
CHATHAM LODGING TR16208T102COM708,927$13,646,000thousands by filing date
WINNEBAGO INDS INC974637100COM577,543$13,611,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM425,900$13,605,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock655,399$13,502,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM2,176,210$13,493,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A639,883$13,469,000thousands by filing date
ARGAN INC04010E109COM227,275$13,452,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK2,259,862$13,447,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO2,879,467$13,332,000thousands by filing date
PHOTRONICS INC719405102COM1,290,938$13,308,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock752,148$13,235,000thousands by filing date
BARRICK GOLD CORP067901108COM746,736$13,232,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK556,337$13,206,000thousands by filing date
Engility Holdings Inc29286C107COM418,638$13,183,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM3,925,331$13,153,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM363,710$13,115,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK107,507$13,112,000thousands by filing date
PROVIDENCE SVC CORP743815102COM268,760$13,072,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,406,013$13,021,000thousands by filing date
U S CONCRETE INC90333L201COM282,012$12,990,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK448,399$12,988,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK395,820$12,940,000thousands by filing date
HERC HLDGS INC COM42704L104Stock383,799$12,933,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK93,408$12,925,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM833,681$12,922,000thousands by filing date
OFG BANCORP67103X102COM1,278,567$12,922,000thousands by filing date
Matrix Service Company576853105COM687,462$12,900,000thousands by filing date
CTS CORP126501105COM691,351$12,859,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK743,996$12,847,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,868,443$12,826,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK1,237,616$12,816,000thousands by filing date
ACETO CORP004446100COM674,522$12,809,000thousands by filing date
LHC GROUP50187A107COM347,021$12,796,000thousands by filing date
BIOTELEMETRY INC090672106COM686,612$12,751,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM1,033,296$12,749,000thousands by filing date
BROWN FORMAN CORP115637100CL A255,516$12,714,000thousands by filing date
FORMFACTOR INC COM346375108Stock1,171,289$12,708,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B471,785$12,694,000thousands by filing date
SUNPOWER CORP867652406COM1,419,791$12,668,000thousands by filing date
MARINEMAX INC567908108COM604,101$12,653,000thousands by filing date
LENDINGTREE INC52603B107COM130,175$12,615,000thousands by filing date
BLOCK INC CL A852234103Stock1,078,507$12,572,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK824,123$12,562,000thousands by filing date
CROCS INC COM227046109Stock1,513,014$12,556,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM434,356$12,548,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS441,500$12,507,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA433,840$12,433,000thousands by filing date
NEOPHOTONICS CORP64051T100COM760,325$12,421,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A393,958$12,412,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM516,755$12,402,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK405,480$12,395,000thousands by filing date
INSTEEL INDS INC45774W108COM342,023$12,392,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B871,815$12,381,000thousands by filing date
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS288,620$12,380,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK721,376$12,366,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK140,817$12,364,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS340,738$12,341,000thousands by filing date
INTL FCSTONE INC46116V105COM317,315$12,328,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM453,052$12,313,000thousands by filing date
BOX INC CL A10316T104Stock780,536$12,298,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM340,950$12,262,000thousands by filing date
SUN HYDRAULICS CORP866942105COM379,870$12,258,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM690,263$12,243,000thousands by filing date
EZCORP INC302301106CL A NON VTG1,104,370$12,213,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,066,648$12,203,000thousands by filing date
GRIFFON CORP398433102COM716,664$12,188,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM270,996$12,175,000thousands by filing date
STOCK YDS BANCORP INC861025104COM368,299$12,142,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.022,010,747$12,103,000thousands by filing date
ALAMO GROUP INC011311107COM182,907$12,051,000thousands by filing date
PETMED EXPRESS INC716382106COM593,881$12,044,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01507,623$12,041,000thousands by filing date
COCA COLA CONS INC191098102COM81,115$12,021,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock419,221$12,013,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock122,563$11,998,000thousands by filing date
WEIS MKTS INC COM948849104Stock226,034$11,987,000thousands by filing date
SASOL LTD803866300SPONSORED ADR436,954$11,937,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM1,324,813$11,925,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF304,722$11,921,000thousands by filing date
INGLES MKTS INC CL A457030104Stock300,126$11,866,000thousands by filing date
AVX CORP NEW002444107COM859,588$11,856,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM1,082,363$11,854,000thousands by filing date
INFRAREIT INC45685L100COM652,923$11,844,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,317,908$11,810,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock683,796$11,799,000thousands by filing date
EPLUS INC294268107COM124,765$11,776,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK576,030$11,773,000thousands by filing date
Flushing Financial Corp343873105Common Stock496,419$11,773,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock1,043,844$11,765,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B1,076,825$11,738,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM360,785$11,717,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM829,489$11,712,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR1,335,810$11,702,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL153,156$11,669,000thousands by filing date
MYR GROUP INC55405W104COM385,693$11,613,000thousands by filing date
KADANT INC48282T104COM222,508$11,597,000thousands by filing date
ANGIODYNAMICS INC03475V101COM660,189$11,578,000thousands by filing date
ULTRATECH INC904034105COM501,518$11,577,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM454,047$11,568,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM2,346,796$11,543,000thousands by filing date
ARCBEST CORP COM03937C105Stock606,437$11,535,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock472,180$11,523,000thousands by filing date
MODINE MFG CO COM607828100Stock971,416$11,521,000thousands by filing date
AVANTAX INC095229100COMMON STOCK1,027,149$11,508,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK26,877$11,468,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM853,306$11,407,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR2,400,711$11,406,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM487,073$11,375,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM540,510$11,352,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM643,859$11,336,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM2,419,125$11,294,000thousands by filing date
BLACK KNIGHT INC09214X100COM275,747$11,279,000thousands by filing date
FBL FINL GROUP INC30239F106CL A176,284$11,277,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM359,846$11,245,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM2,426,552$11,231,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF299,672$11,223,000thousands by filing date
KELLY SVCS INC488152208CL A583,174$11,209,000thousands by filing date
UNITIL CORP COM913259107Stock286,511$11,196,000thousands by filing date
NRG YIELD INC62942X306COM685,317$11,188,000thousands by filing date
INTELIQUENT INC45825N107COM690,966$11,156,000thousands by filing date
MEDIFAST INC58470H101COM293,919$11,109,000thousands by filing date
QUALITY SYS INC747582104COM980,826$11,103,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM787,550$11,103,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM357,070$11,102,000thousands by filing date
INTERPARFUMS INC COM458334109Stock343,575$11,089,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS792,358$11,025,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM221,396$11,017,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A1,172,477$10,984,000thousands by filing date
XO GROUP INC983772104COM568,079$10,979,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM530,510$10,977,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B499,776$10,962,000thousands by filing date
QUIDEL CORP74838J101COM495,898$10,956,000thousands by filing date
LIBERTY531229888COMMON STOCK628,570$10,930,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW483,709$10,929,000thousands by filing date
MIDDLESEX WTR CO596680108COM309,902$10,924,000thousands by filing date
CERUS CORP157085101COM1,749,331$10,866,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock460,137$10,864,000thousands by filing date
EXTERRAN CORP30227H106COM691,963$10,845,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A459,570$10,843,000thousands by filing date
ENCORE CAP GROUP INC292554102COM481,108$10,813,000thousands by filing date
ORBCOMM INC68555P100COM1,053,841$10,800,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock641,526$10,753,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK648,987$10,743,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW1,545,537$10,739,000thousands by filing date
ATLASSIAN CORPG06242104CL A357,585$10,718,000thousands by filing date
K12 INC48273U102COM742,720$10,654,000thousands by filing date
REGIS CORP758932107COM841,578$10,560,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM620,582$10,542,000thousands by filing date
LADDER CAP CORP CL A505743104REIT795,398$10,530,000thousands by filing date
HYSTER-YALE INC449172105CL A175,051$10,527,000thousands by filing date
NANOMETRICS630077105COM470,054$10,502,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001377,909$10,487,000thousands by filing date
TELETECH HOLDINGS INC879939106COM361,390$10,470,000thousands by filing date
Accelerate Diagnostics00430H102COM382,626$10,433,000thousands by filing date
Biglari Holdings08986r101COM23,907$10,425,000thousands by filing date
RPX CORP74972G103COM974,419$10,419,000thousands by filing date
GOGO INC38046C109COM942,641$10,409,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK564,904$10,389,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK183,330$10,387,000thousands by filing date
MANITOWOC COMPANY INC563571108COM2,164,890$10,369,000thousands by filing date
CALAMP CORP128126109COMMON STOCK740,636$10,332,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK5,877,917$10,287,000thousands by filing date
CNA FINL CORP126117100COM298,030$10,258,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,391,832$10,233,000thousands by filing date
ARTIVION INC228903100COM581,911$10,229,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM520,123$10,222,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK253,490$10,194,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock571,687$10,184,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM406,593$10,142,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK352,045$10,134,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM1,266,597$10,097,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK376,323$10,078,000thousands by filing date
OMEROS CORP682143102COM901,837$10,067,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK271,204$10,062,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM509,400$10,062,000thousands by filing date
STRAYER ED INC863236105COM214,294$10,003,000thousands by filing date
HARMONIC INC413160102COM1,686,478$10,000,000thousands by filing date
BLUE NILE INC09578R103COM290,503$9,999,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK398,469$9,979,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM432,926$9,943,000thousands by filing date
GLAUKOS CORP COM377322102Stock263,224$9,934,000thousands by filing date
PGT INNOVATIONS INC69336V101COM931,029$9,932,000thousands by filing date
SHOE STA GROUP INC824889109COM372,303$9,929,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK504,471$9,927,000thousands by filing date
INVENSENSE INC46123D205COM1,334,885$9,904,000thousands by filing date
1ST SOURCE CORP COM336901103Stock276,346$9,867,000thousands by filing date
ACCURAY INC DEL004397105COM1,547,515$9,859,000thousands by filing date
GERON CORP374163103COM4,332,397$9,791,000thousands by filing date
BANCFIRST CORP05945F103COM134,922$9,788,000thousands by filing date
SHORETEL INC825211105COM1,220,481$9,763,000thousands by filing date
KFORCE INC COM493732101Stock475,243$9,734,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR277,771$9,730,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock746,937$9,717,000thousands by filing date
FERROGLOBE PLCG33856108SHS1,073,490$9,696,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM576,992$9,673,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM323,802$9,619,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM407,584$9,526,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK233,548$9,500,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM403,343$9,489,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock418,400$9,459,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM572,560$9,443,000thousands by filing date
GASLOG LTDG37585109SHS647,583$9,425,000thousands by filing date
ENNIS INC COM293389102Stock557,831$9,397,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock50,831$9,390,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM662,014$9,385,000thousands by filing date
AG MTG INVT TR INC001228105COM589,754$9,290,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK370,305$9,285,000thousands by filing date
DHI GROUP INC23331S100COM1,176,315$9,276,000thousands by filing date
NN INC629337106COM507,926$9,269,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW707,222$9,249,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A628,700$9,245,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM659,346$9,236,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK414,264$9,226,000thousands by filing date
CAREER EDUCATION CORP141665109COM1,356,315$9,209,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG858,228$9,202,000thousands by filing date
UNISYS CORP909214306COMMON STOCK943,549$9,185,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM546,455$9,179,000thousands by filing date
TRITON INTL LTDG9078F107CL A695,441$9,174,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK905,241$9,157,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM1,127,090$9,153,000thousands by filing date
FTD COS INC30281V108COM443,197$9,120,000thousands by filing date
TREDEGAR CORP894650100COM489,174$9,093,000thousands by filing date
LANDAUER INC51476K103COM203,537$9,049,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK502,520$9,023,000thousands by filing date
NOVANTA INC67000B104COM517,320$8,977,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK230,519$8,975,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM558,713$8,969,000thousands by filing date
LIVEPERSON, INC.538146101COM1,066,251$8,967,000thousands by filing date
CBIZ INC124805102COM800,776$8,960,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A651,249$8,957,000thousands by filing date
TOWER INTL INC891826109COM370,850$8,937,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW973,200$8,936,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM104,485$8,928,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock202,384$8,916,000thousands by filing date
NIMBLE STORAGE INC65440R101COM1,008,640$8,910,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM610,591$8,908,000thousands by filing date
LAKELAND BANCORP INC511637100COM632,447$8,878,000thousands by filing date
SHAKE SHACK INC819047101CL A255,909$8,871,000thousands by filing date
CHASE CORP16150R104COM128,034$8,850,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM331,367$8,818,000thousands by filing date
UNIFI INC904677200COM NEW299,447$8,815,000thousands by filing date
FIVE9 INC338307101COM561,094$8,795,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK314,798$8,791,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK592,842$8,781,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR95,259$8,768,000thousands by filing date
COTY INC222070203COM CL A372,707$8,759,000thousands by filing date
CHEGG INC163092109COM1,233,703$8,746,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-16-021307this filing2016-11-14acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000223 base2017-01-13acceptance time not in the bulk data set