13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 528 holding rows worth $901,871,216.
- Accession
- 0001633037-22-000003
- Filer
- CIK 1633037
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 529 entries on the cover page, a total value of $901,871,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,871,216 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,700 | $101,068 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,163 | $99,900 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,296 | $87,520 | dollars, detected | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,149 | $85,573 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,502 | $69,805 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,067 | $53,819 | dollars, detected | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $49,710 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,000 | $45,280 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 45,000 | $44,689 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,167 | $42,922 | dollars, detected | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,000 | $41,152 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $40,978 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $39,417 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $39,034 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $38,656 | dollars, detected | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,000 | $37,235 | dollars, detected | |
| GUESS INC | 401617AD7 | BOND | 38,000 | $35,791 | dollars, detected | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $35,684 | dollars, detected | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45,000 | $35,302 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $33,358 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,000 | $27,690 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,761 | $25,992 | dollars, detected | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28,000 | $25,129 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,647 | $23,526 | dollars, detected | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $15,372 | dollars, detected | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 17,000 | $14,800 | dollars, detected | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 25,000 | $12,562 | dollars, detected | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 19,334 | $4,330 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |