13F-HR/A filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-17, with 726 holding rows worth $531,197,000.
- Accession
- 0001642140-17-000006
- Filer
- CIK 1642140
- Filed
- 2017-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 1,232 entries on the cover page, a total value of $531,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,197,000 with VALUE read as thousands by filing date, 13F file number 028-16882. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZB,N.A.028-17310
- included managerZions Capital Advisors, Inc.028-16884
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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 465 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 81 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 176 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 66 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 104 | $5,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50 | $5,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 107 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 73 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 106 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 253 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 555 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 205 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 133 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 92 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 63 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 107 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 68 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 123 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 98 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 633 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 92 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,227 | $4,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 176 | $4,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 113 | $4,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 226 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 376 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 162 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 82 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 544 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 279 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 359 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 152 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 91 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 94 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 161 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 100 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 42 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,105 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 282 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 226 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 238 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 157 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 269 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 864 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 88 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 42 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 43 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 291 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 142 | $1,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 163 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVERATIV INC | 09075E100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642140-17-000004 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642140-17-000006 | this filing | 2017-05-17 | acceptance time not in the bulk data set |