13F-HR/A filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-12-07, with 2,134 holding rows worth $725,303,987.
- Accession
- 0001633037-18-000006
- Filer
- CIK 1633037
- Filed
- 2018-12-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,135 entries on the cover page, a total value of $725,303,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,302,996 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 |
|---|---|---|---|---|---|---|
| HAYNES INTL INC | 420877201 | COM NEW | 26 | $923 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $922 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,645 | $921 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24 | $919 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 45 | $906 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 39 | $905 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34 | $889 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24 | $888 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 94 | $878 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30 | $877 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51 | $872 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31 | $868 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112 | $827 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 8 | $810 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 85 | $803 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 365 | $803 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16 | $791 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44 | $784 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $784 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $783 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $779 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26 | $773 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $772 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 36 | $772 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53 | $767 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142 | $766 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 60 | $763 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 41 | $756 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25 | $755 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43 | $752 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17 | $738 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $737 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10 | $736 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $735 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24 | $731 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32 | $731 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 41 | $729 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51 | $715 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 10 | $714 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 86 | $709 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26 | $706 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $697 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49 | $693 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37 | $681 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $670 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 48 | $650 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36 | $645 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 51 | $640 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17 | $638 | dollars, detected | |
| TESARO INC | 881569107 | COM | 16 | $624 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $610 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 10 | $607 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 20 | $606 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 28 | $584 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $576 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $575 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $560 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16 | $555 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35 | $544 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $531 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 97 | $523 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93 | $518 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $508 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $482 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 28 | $479 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 29 | $478 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $472 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11 | $463 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17 | $458 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $454 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5 | $445 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $445 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 135 | $405 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36 | $398 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $385 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 8 | $371 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 137 | $369 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $362 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11 | $343 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23 | $343 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $337 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50 | $326 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 709 | $319 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $302 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18 | $301 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 230 | $294 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 54 | $294 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $288 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $278 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 160 | $275 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4 | $270 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14 | $261 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 43 | $258 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 8 | $234 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $229 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 7 | $228 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6 | $208 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 385 | $188 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14 | $187 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 8 | $160 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $142 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $141 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 34 | $136 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $133 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $123 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 3 | $121 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $109 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 7 | $99 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13 | $94 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $85 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 31 | $85 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5 | $82 | dollars, detected | |
| XPRESSPA GROUP INC | 98420U109 | COM | 500 | $74 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $68 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 219 | $67 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10 | $64 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11 | $64 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9 | $63 | dollars, detected | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 23 | $62 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $59 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $56 | dollars, detected | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 24 | $36 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $29 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4 | $19 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $18 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1 | $15 | dollars, detected | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 69 | $14 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 5 | $7 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1 | $1 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000005 | superseded | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-18-000006 | this filing | 2018-12-07 | acceptance time not in the bulk data set |