13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-22, with 2,087 holding rows worth $737,973,618.
- Accession
- 0001633037-19-000002
- Filer
- CIK 1633037
- Filed
- 2019-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,088 entries on the cover page, a total value of $737,973,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,972,652 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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36 | $535 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93 | $531 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 33 | $529 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35 | $527 | dollars, detected | |
| II VI INC | 902104108 | COM | 13 | $484 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 103 | $481 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17 | $476 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 137 | $471 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 97 | $457 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75 | $453 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $450 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $449 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $431 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $430 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11 | $426 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $425 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $403 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 76 | $389 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13 | $388 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11 | $387 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 15 | $370 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $366 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 9 | $365 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 49 | $347 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $333 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $330 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $317 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $312 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23 | $311 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14 | $298 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15 | $298 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11 | $292 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $291 | dollars, detected | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 243 | $289 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $281 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $273 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $264 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $261 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $253 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 22 | $238 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36 | $235 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $222 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 100 | $205 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $196 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $182 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 34 | $181 | dollars, detected | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 204 | $181 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7 | $179 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $173 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5 | $168 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 385 | $168 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 7 | $162 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 17 | $150 | dollars, detected | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 43 | $150 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 230 | $146 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $146 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $144 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $139 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $136 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 44 | $133 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $130 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 46 | $126 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 7 | $122 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16 | $120 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1 | $109 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5 | $108 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $90 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $85 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 7 | $85 | dollars, detected | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4 | $72 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $67 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $61 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 31 | $60 | dollars, detected | |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 25 | $60 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $56 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8 | $51 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11 | $39 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 4 | $25 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $17 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1 | $15 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $11 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $9 | dollars, detected | Amount filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 5 | $3 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288125 | 3YRTB ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | 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 0001633037-19-000002 | this filing | 2019-05-22 | acceptance time not in the bulk data set |