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13F-HR filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,461 holding rows worth $13,820,594,000.

Accession
0001628280-19-001414
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 2,461 entries on the cover page, a total value of $13,820,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,820,594,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMetLife Inc. 028-18621

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
SIMPSON MFG INC829073105COM17,526$949,000thousands by filing date
UNDER ARMOUR INC904311107CL A53,651$948,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM23,097$948,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM56,688$944,000thousands by filing date
BRADY CORP104674106CL A21,723$944,000thousands by filing date
MERCURY SYS INC COM589378108Stock19,716$932,000thousands by filing date
MONRO INC610236101COMMON STOCK13,506$929,000thousands by filing date
REPLIGEN CORP COM759916109Stock17,598$928,000thousands by filing date
IMMUNOMEDICS INC452907108COM65,050$928,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM46,471$921,000thousands by filing date
CHART INDS INC16115Q308COM14,133$919,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A53,950$919,000thousands by filing date
SouthState Corp840441109Common Stock15,302$917,000thousands by filing date
II VI INC902104108COM28,216$916,000thousands by filing date
PANDORA MEDIA INC698354107COM113,159$915,000thousands by filing date
FULLER H B CO COM359694106Stock21,308$909,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,349$908,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock21,104$905,000thousands by filing date
BIOTELEMETRY INC090672106COM15,132$904,000thousands by filing date
PROASSURANCE CORP74267C106COM22,282$904,000thousands by filing date
BOX INC CL A10316T104Stock53,384$901,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM28,344$899,000thousands by filing date
OTTER TAIL CORP689648103COM18,035$895,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM22,829$893,000thousands by filing date
TERRENO RLTY CORP88146M101COM25,347$891,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM15,112$890,000thousands by filing date
UNDER ARMOUR INC904311206CL C55,005$889,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK20,059$888,000thousands by filing date
ABM INDS INC000957100COM27,637$887,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM18,440$885,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM16,822$880,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM20,227$879,000thousands by filing date
IMPERVA INC45321L100COM15,746$877,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW22,490$876,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK30,508$873,000thousands by filing date
AGREE RLTY CORP COM008492100REIT14,748$872,000thousands by filing date
WESBANCO INC950810101COM23,770$872,000thousands by filing date
B & G FOODS INC05508R106COM30,133$871,000thousands by filing date
GLAUKOS CORP COM377322102Stock15,446$868,000thousands by filing date
NOVANTA INC67000B104COM13,765$867,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock16,061$866,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM54,573$866,000thousands by filing date
MYRIAD GENETICS INC62855J104COM29,763$865,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW22,706$862,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT49,824$857,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW17,076$856,000thousands by filing date
MERCURY GENL CORP NEW589400100COM16,534$855,000thousands by filing date
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT50,000$849,000thousands by filing date
UNION BANKSHARES CORP90539J109COM30,030$848,000thousands by filing date
COTY INC222070203COM CL A128,896$846,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A22,822$846,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock53,102$844,000thousands by filing date
NEWFIELD EXPL CO651290108COM57,296$840,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM92,371$839,000thousands by filing date
PDC ENERGY INC69327R101COM28,041$835,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock16,765$831,000thousands by filing date
ENSIGN GROUP INC29358P101COM21,431$831,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock12,721$821,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM85,724$821,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM26,273$821,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT34,500$820,000thousands by filing date
CENTERSTATE BK CORP15201P109COM38,953$820,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock55,733$815,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM44,054$813,000thousands by filing date
QEP RESOURCES INC74733V100COM144,374$813,000thousands by filing date
TRINET GROUP INC COM896288107Stock19,326$811,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM11,523$810,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW94,227$810,000thousands by filing date
ROGERS CORP COM775133101Stock8,166$809,000thousands by filing date
VONAGE HLDGS CORP92886T201COM92,718$809,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock15,305$805,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT34,947$804,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock13,257$802,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock13,301$801,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW17,728$801,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM33,294$797,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock18,507$796,000thousands by filing date
BANNER CORP06652V208COM NEW14,787$791,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock27,759$782,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM29,818$781,000thousands by filing date
DSW INC-CLASS A23334L102CL A31,615$781,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock22,695$778,000thousands by filing date
WINGSTOP INC COM974155103Stock12,085$776,000thousands by filing date
XENCOR INC98401F105COMMON STOCK21,420$775,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A12,993$773,000thousands by filing date
ALBANY INTL CORP012348108CL A12,352$771,000thousands by filing date
AZENTA INC114340102COM29,420$770,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM17,269$770,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM93,551$768,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock11,010$765,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock59,838$764,000thousands by filing date
HERON THERAPEUTICS INC427746102COM29,366$762,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A28,841$760,000thousands by filing date
ACCELERON PHARMA INC00434H108COM17,406$758,000thousands by filing date
CONMED CORP COM207410101Stock11,683$750,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK47,153$749,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM22,494$747,000thousands by filing date
LTC PPTYS INC COM502175102REIT17,896$746,000thousands by filing date
EVERTEC INC30040P103COM25,916$744,000thousands by filing date
MICHAELS COS INC59408Q106COM54,826$742,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock14,286$741,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock17,261$741,000thousands by filing date
CROCS INC COM227046109Stock28,518$741,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM34,521$741,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM45,819$741,000thousands by filing date
8X8 INC282914100COMMON STOCK41,065$741,000thousands by filing date
MYOKARDIA INC62857M105COM15,152$740,000thousands by filing date
QUIDEL CORP74838J101COM15,132$739,000thousands by filing date
CARGURUS INC COM CL A141788109Stock21,694$732,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock11,988$731,000thousands by filing date
MINDBODY INC60255W105COM CL A20,014$729,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM47,385$727,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM30,317$726,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM29,565$726,000thousands by filing date
COVANTA HLDG CORP22282E102COM53,904$723,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM21,050$722,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM22,320$722,000thousands by filing date
LCI INDS50189K103COM10,785$720,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM49,693$720,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM10,899$719,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock16,446$718,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM30,549$718,000thousands by filing date
LITHIA MTRS INC COM536797103Stock9,344$713,000thousands by filing date
FORWARD AIR CORP349853101COM12,974$712,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock18,978$711,000thousands by filing date
ZOGENIX INC.98978L204Common Stock19,414$708,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock41,735$707,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF5,100$707,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock29,105$702,000thousands by filing date
ITRON INC COM465741106Stock14,816$701,000thousands by filing date
TOPBUILD COR COM89055F103Stock15,564$700,000thousands by filing date
PLEXUS CORP COM729132100Stock13,647$697,000thousands by filing date
NETGEAR INC64111Q104COM13,343$694,000thousands by filing date
MOELIS & CO60786M105CL A20,136$692,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM28,508$690,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock31,105$689,000thousands by filing date
EVERBRIDGE INC29978A104COM12,141$689,000thousands by filing date
AXOSFINLINC05465C100STOK27,157$684,000thousands by filing date
STEPAN CO858586100COM9,222$682,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK27,121$682,000thousands by filing date
SANMINA CORP COM801056102Stock28,234$679,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT36,768$679,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM21,060$676,000thousands by filing date
AVAYA HLDGS CORP05351X101COM46,353$675,000thousands by filing date
VARONIS SYS INC922280102COM12,721$673,000thousands by filing date
ENVIRI CORP415864107COM33,858$672,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT25,366$671,000thousands by filing date
MEDIFAST INC58470H101COM5,370$671,000thousands by filing date
AAON INC000360206COM PAR $0.00419,095$669,000thousands by filing date
RENASANT CORP75970E107COM22,158$669,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A35,949$669,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM25,733$668,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM20,928$667,000thousands by filing date
CALLAWAY GOLF CO131193104COM43,200$661,000thousands by filing date
SAIA INC78709Y105COM11,835$661,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,606$660,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK63,682$660,000thousands by filing date
BLACKLINE, INC.09239B109COM16,099$659,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock18,551$658,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT16,370$658,000thousands by filing date
ANIXTER INTL INC035290105COM12,098$657,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock11,738$654,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock18,837$654,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A32,000$650,000thousands by filing date
NAVIGATORS GROUP INC638904102COM9,344$649,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM13,255$646,000thousands by filing date
BLOOMIN BRANDS INC094235108COM36,028$645,000thousands by filing date
MOBILE MINI INC60740F105COM20,245$643,000thousands by filing date
CHILDRENS PL INC NEW168905107COM7,101$640,000thousands by filing date
KAMAN CORP-CLASS A483548103COM11,410$640,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock41,832$638,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM24,336$636,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A51,305$636,000thousands by filing date
HOPE BANCORP INC43940T109COM53,525$635,000thousands by filing date
US ECOLOGY INC COM91732J102COM10,067$634,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,100$631,000thousands by filing date
MERITOR INC59001K100COMMON STOCK37,321$631,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM66,590$629,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK7,564$628,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM27,538$628,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM15,396$627,000thousands by filing date
LADDER CAP CORP CL A505743104REIT40,418$625,000thousands by filing date
GROUPON INC399473107COMMON STOCK195,286$625,000thousands by filing date
INPHI CORP45772F107COM19,424$624,000thousands by filing date
SPS COMM INC COM78463M107Stock7,550$622,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF3,694$621,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,789$621,000thousands by filing date
OFFICE DEPOT INC676220106COM240,796$621,000thousands by filing date
BADGER METER INC COM056525108Stock12,590$620,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock31,066$620,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock19,419$620,000thousands by filing date
TENNECO INC880349105COM22,605$619,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock67,872$618,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM6,011$615,000thousands by filing date
INNOSPEC INC45768S105COM9,939$614,000thousands by filing date
HILLTOP HLDGS INC432748101COM34,409$614,000thousands by filing date
MEDICINES CO584688105COM32,038$613,000thousands by filing date
MUELLER INDS INC COM624756102Stock26,115$610,000thousands by filing date
FERRO CORP315405100COM38,898$610,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock8,967$609,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock14,364$608,000thousands by filing date
WADDELL & REED FINL INC930059100CL A33,654$608,000thousands by filing date
SHUTTERFLY INC82568P304COM15,092$608,000thousands by filing date
NBT BANCORP INC COM628778102Stock17,543$607,000thousands by filing date
GENTHERM INC37253A103COM15,174$607,000thousands by filing date
ANAPTYSBIO INC032724106COM9,482$605,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT24,761$603,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,029$602,000thousands by filing date
LA Z BOY INC505336107COM21,678$601,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM13,588$597,000thousands by filing date
ACTUANT CORP00508X203CL A NEW28,401$596,000thousands by filing date
S & T BANCORP INC COM783859101Stock15,660$593,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,919$593,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM22,400$592,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM16,392$592,000thousands by filing date
DIODES INC COM254543101Stock18,315$591,000thousands by filing date
REGENXBIO INC75901B107COM14,093$591,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM17,707$591,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.016,611$590,000thousands by filing date
SPX FLOW INC COM78469X107Stock19,349$589,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A37,213$588,000thousands by filing date
MSG NETWORK INC553573106CL A24,914$587,000thousands by filing date
HFF INC40418F108CL A17,641$585,000thousands by filing date
GAMESTOP CORP36467W109CL A46,271$584,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock29,932$584,000thousands by filing date
ROKU INC COM CL A77543R102Stock19,013$583,000thousands by filing date
CUBIC CORP229669106COM10,857$583,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,349$583,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A39,276$582,000thousands by filing date
INNOVIVA INC45781M101COM33,334$582,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM86,808$582,000thousands by filing date
AMERIS BANCORP03076K108COM18,334$581,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM43,446$580,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock15,760$579,000thousands by filing date
GREENBRIER COS INC393657101COM14,568$576,000thousands by filing date
RAVEN INDS INC COM754212108Stock15,898$575,000thousands by filing date
CAMBREX CORP132011107COM15,180$573,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock28,497$571,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM8,834$569,000thousands by filing date
DAUCH CORP024061103COM51,196$568,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM6,975$567,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A10,826$566,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM14,454$566,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT31,987$564,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG18,062$564,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM25,485$563,000thousands by filing date
MATSON INC COM57686G105Stock17,506$561,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW39,769$560,000thousands by filing date
HUB GROUP INC443320106CL A15,117$560,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A15,279$559,000thousands by filing date
SENDGRID INC816883102COM12,940$559,000thousands by filing date
SAFETY INS GROUP INC78648T100COM6,815$558,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock32,256$556,000thousands by filing date
REDWOOD TRUST INC758075402COM36,925$556,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock10,254$555,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW21,315$555,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM45,936$555,000thousands by filing date
YEXT INC98585N106COM37,385$555,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock15,059$554,000thousands by filing date
VIRTUSA CORP92827P102COM12,986$553,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A34,803$553,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK21,262$552,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock50,475$551,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT38,990$549,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A40,537$548,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,724$545,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM27,402$545,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO12,167$545,000thousands by filing date
OXFORD INDS INC691497309COM7,657$544,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK12,545$543,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK36,845$543,000thousands by filing date
INSTRUCTURE INC45781U103COM14,481$543,000thousands by filing date
AVANTAX INC095229100COMMON STOCK20,338$542,000thousands by filing date
MCGRATH RENTCORP580589109COM10,515$541,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM19,261$541,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM47,157$541,000thousands by filing date
NUTRI SYS INC NEW67069D108COM12,339$541,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY32,156$540,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,222$539,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock13,390$539,000thousands by filing date
WSFS FINL CORP929328102COM14,223$539,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM7,598$538,000thousands by filing date
INTERPARFUMS INC COM458334109Stock8,191$537,000thousands by filing date
PRICESMART INC COM741511109Stock9,083$537,000thousands by filing date
KNOWLES CORP COM49926D109Stock40,362$537,000thousands by filing date
KEARNY FINL CORP MD48716P108COM41,863$537,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK9,677$537,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM21,020$536,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-001414this filing2019-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013121 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034353 base2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034362 added2023-07-13acceptance time not in the bulk data set