13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-27, with 2,067 holding rows worth $812,177,287.
- Accession
- 0001633037-19-000003
- Filer
- CIK 1633037
- Filed
- 2019-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,094 entries on the cover page, a total value of $812,177,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,177,287 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 |
|---|---|---|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $372 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5 | $368 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,000 | $360 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15 | $358 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $344 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11 | $342 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 15 | $336 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14 | $325 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $325 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22 | $323 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12 | $320 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63 | $315 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11 | $309 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 49 | $304 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $303 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23 | $291 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $290 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $280 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $279 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $272 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $268 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $253 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $251 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 15 | $237 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $224 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43 | $212 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 385 | $209 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 70 | $207 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 97 | $191 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 44 | $181 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $179 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 22 | $178 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5 | $177 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $165 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $150 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $145 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $143 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $140 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $140 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48 | $139 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7 | $137 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 7 | $132 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36 | $132 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 100 | $124 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 15 | $120 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 17 | $117 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 46 | $109 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $104 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1 | $103 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $88 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $84 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5 | $78 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $71 | dollars, detected | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4 | $70 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $66 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8 | $64 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 31 | $56 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $53 | dollars, detected | |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 25 | $48 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11 | $25 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $24 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $15 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1 | $14 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11 | $10 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $9 | dollars, detected | Amount filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 1 | $6 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-19-000003 | this filing | 2019-08-27 | acceptance time not in the bulk data set |