13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-20, with 2,118 holding rows worth $688,943,510.
- Accession
- 0001633037-18-000004
- Filer
- CIK 1633037
- Filed
- 2018-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,122 entries on the cover page, a total value of $688,943,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,943,557 with VALUE read as dollars, detected, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24 | $874 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 70 | $858 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $848 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85 | $844 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $843 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 86 | $839 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 194 | $838 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 34 | $818 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 162 | $791 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 41 | $783 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50 | $781 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 94 | $777 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $771 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17 | $766 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 145 | $760 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $755 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $751 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32 | $750 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43 | $749 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 100 | $744 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $738 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 20 | $738 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $735 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $730 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37 | $727 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 21 | $725 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 51 | $719 | dollars, detected | |
| TESARO INC | 881569107 | COM | 16 | $712 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17 | $701 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $691 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14 | $679 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 29 | $654 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17 | $652 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 8 | $638 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $637 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49 | $632 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44 | $627 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 28 | $625 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36 | $625 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 29 | $624 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 77 | $619 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50 | $602 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 365 | $591 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 60 | $586 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 29 | $581 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $579 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 48 | $570 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 15 | $566 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36 | $564 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 97 | $559 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55 | $549 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93 | $535 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 137 | $515 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $510 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $499 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $483 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $467 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11 | $452 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17 | $451 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35 | $442 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21 | $437 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 385 | $431 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14 | $423 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 121 | $402 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 230 | $398 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 28 | $368 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23 | $363 | dollars, detected | |
| GGP INC | 36174X101 | COM | 17 | $347 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50 | $340 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11 | $339 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7 | $318 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 43 | $316 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $305 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $303 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $293 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4 | $276 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $260 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 36 | $237 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $235 | dollars, detected | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 110 | $204 | dollars, detected | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 165 | $201 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30 | $193 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $178 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 8 | $149 | dollars, detected | |
| XPRESSPA GROUP INC | 98420U109 | COM | 500 | $146 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 8 | $144 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6 | $142 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $141 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 34 | $138 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $132 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 219 | $128 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $120 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 31 | $91 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5 | $85 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $74 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11 | $71 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 7 | $68 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $64 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1 | $61 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $48 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $45 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 60 | $34 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $29 | dollars, detected | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 69 | $18 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1 | $17 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $17 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 24 | $16 | dollars, detected | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 50 | $16 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5 | $12 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1 | $9 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1 | $6 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1 | $2 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARE COM INC | 141633107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000004 | this filing | 2018-09-20 | acceptance time not in the bulk data set |