13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 219 holding rows worth $2,313,534,000 by the sum of the rows.
- Accession
- 0001673907-21-000001
- Filer
- CIK 1673907
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 221 entries on the cover page, a total value of $2,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,313,534,000 with VALUE read as thousands by filing date, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,313,000, about 1/1,000 of the sum of the rows, $2,313,534,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 284,692 | $65,927,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,109,129 | $58,121,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,984,118 | $50,883,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 764,040 | $50,664,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 222,363 | $40,298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 245,358 | $39,396,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271,901 | $37,940,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 624,656 | $37,495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 324,965 | $36,780,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 172,463 | $36,245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 485,400 | $36,199,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 278,100 | $34,956,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 354,000 | $34,908,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 172,600 | $34,702,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 711,503 | $34,568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,618 | $34,198,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,066,500 | $33,941,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 247,700 | $33,724,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 206,900 | $33,604,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 228,700 | $33,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 430,000 | $33,512,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 542,676 | $33,168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,091,000 | $32,714,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 629,400 | $31,889,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 259,980 | $31,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 153,430 | $31,618,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 716,000 | $31,572,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 432,800 | $31,376,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,037,738 | $30,945,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228,103 | $30,901,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170,000 | $30,189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,600 | $29,202,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 307,700 | $28,836,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 281,752 | $28,698,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,900 | $25,788,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 174,500 | $25,513,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 389,300 | $24,304,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,600 | $22,783,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 120,700 | $20,506,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 88,400 | $20,153,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,400 | $19,253,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120,800 | $19,103,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 414,780 | $18,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,776 | $17,906,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800,000 | $17,508,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 440,649 | $16,126,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 192,400 | $16,118,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 253,363 | $15,677,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 266,900 | $15,532,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 220,900 | $15,325,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 136,670 | $14,854,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 568,117 | $14,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,956 | $14,141,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156,341 | $13,341,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 240,304 | $13,167,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 275,961 | $12,908,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187,090 | $12,753,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 172,145 | $12,197,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 204,330 | $12,003,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 297,400 | $11,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,170 | $10,492,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 71,220 | $10,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,879 | $10,211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,159 | $9,992,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,925 | $9,926,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,313 | $9,520,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 908,788 | $9,065,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 60,230 | $8,835,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 80,657 | $8,248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,240 | $8,131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,472 | $8,085,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108,441 | $7,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,000 | $7,447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,897 | $7,434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,068 | $7,422,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,801 | $7,314,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,148 | $7,134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,067 | $6,960,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,740 | $6,918,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,040 | $6,910,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,049 | $6,901,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,016 | $6,771,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,976 | $6,726,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 364,263 | $6,668,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,990 | $6,514,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,580 | $6,511,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,532 | $6,472,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,900 | $6,422,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,870 | $6,391,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 337,349 | $6,367,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 168,000 | $6,341,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 138,076 | $6,334,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 115,600 | $6,325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,260 | $6,296,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 69,200 | $6,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,400 | $6,265,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 134,450 | $6,242,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,050 | $6,201,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 111,030 | $6,189,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 467,879 | $6,169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 377,500 | $6,136,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,970 | $6,107,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 37,800 | $6,099,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70,600 | $6,059,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,313 | $6,055,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 101,941 | $6,039,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,760 | $6,023,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,951 | $6,004,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 209,032 | $5,999,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 44,300 | $5,895,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 136,625 | $5,844,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 114,500 | $5,838,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,300 | $5,689,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 420,560 | $5,648,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,100 | $5,442,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,925 | $5,405,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,176 | $5,345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,500 | $5,340,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,300 | $5,277,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,543 | $5,218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165,927 | $5,216,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 154,339 | $5,129,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,900 | $5,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,524 | $5,006,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,200 | $4,934,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,100 | $4,803,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 292,752 | $4,732,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,000 | $4,729,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,759 | $4,696,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,896 | $4,581,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,307 | $4,546,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,298 | $4,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,237 | $4,168,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 56,400 | $4,109,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,458 | $3,995,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,807 | $3,831,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,280 | $3,809,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,255 | $3,776,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 224,682 | $3,665,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,487 | $3,459,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,592 | $3,454,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,894 | $3,380,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,200 | $3,362,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 146,100 | $3,317,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,500 | $3,215,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 144,738 | $2,997,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,216 | $2,977,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,724 | $2,927,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,600 | $2,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 873 | $2,870,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,500 | $2,814,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,450 | $2,805,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 63,900 | $2,782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,520 | $2,720,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,371 | $2,692,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90,000 | $2,661,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,892 | $2,591,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,600 | $2,416,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,200 | $2,415,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,200 | $2,402,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 54,385 | $2,382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,309 | $2,363,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,408 | $2,329,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,800 | $2,276,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,700 | $2,256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,961 | $2,189,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,400 | $2,161,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37,000 | $2,097,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,200 | $2,044,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,148 | $2,005,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,900 | $1,982,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,000 | $1,972,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 48,750 | $1,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,120 | $1,923,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 54,500 | $1,902,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,130 | $1,871,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 109,600 | $1,842,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,500 | $1,831,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,812,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,000 | $1,806,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 116,400 | $1,802,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,400 | $1,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,502 | $1,741,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,864 | $1,691,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 43,260 | $1,691,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,600 | $1,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,628,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,600 | $1,582,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,444 | $1,554,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,600 | $1,513,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 103,000 | $1,389,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,000 | $1,285,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 74,200 | $1,276,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,100 | $1,273,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,000 | $1,272,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 49,500 | $1,265,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,082 | $1,258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,300 | $1,233,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,000 | $1,161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,204 | $1,144,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,000 | $1,117,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 110,200 | $1,006,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 80,900 | $887,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,000 | $879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,530 | $762,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 165,400 | $753,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,000 | $687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,986 | $680,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 35,000 | $648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,460 | $559,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,000 | $454,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,732 | $452,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50,240 | $375,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,300 | $360,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,000 | $319,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,000 | $111,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $94,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,000 | $39,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 123,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |