13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 718 holding rows worth $1,508,592,000.
- Accession
- 0001688519-22-000001
- Filer
- CIK 1688519
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 839 entries on the cover page, a total value of $1,508,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,508,592,000 with VALUE read as thousands by filing date, 13F file number 028-17567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC
- included managerBAHL & GAYNOR INC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerJANUS HENDERSON INVESTORS US LLC
- included managerNFJ INVESTMENT GROUP LLC
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerLONDON CO OF VIRGINIA
- included managerTortoise Investment Management, LLC
- included managerWinslow Capital Management, LLC
- included managerMirror Merger Sub 2, LLC
- included managerLAZARD ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,861 | $317,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,110 | $316,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,609 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,995 | $314,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,318 | $313,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,436 | $310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,063 | $310,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,598 | $309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,260 | $307,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,315 | $306,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,550 | $305,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,350 | $303,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,011 | $303,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,739 | $303,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,808 | $303,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 812 | $303,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,339 | $297,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,321 | $297,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,540 | $297,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,877 | $297,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,756 | $297,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,904 | $295,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,191 | $294,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,562 | $293,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,005 | $293,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 543 | $292,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,451 | $292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 697 | $292,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 33,061 | $292,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,454 | $290,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,091 | $289,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 512 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,205 | $289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,488 | $288,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,491 | $288,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,910 | $288,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,038 | $288,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,409 | $288,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,963 | $287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 554 | $287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,257 | $287,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,207 | $285,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,554 | $285,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,712 | $283,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,680 | $283,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 874 | $283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,099 | $282,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,854 | $282,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,903 | $281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 497 | $281,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,686 | $279,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,642 | $278,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,752 | $277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,041 | $276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,841 | $275,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,388 | $275,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,582 | $274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 514 | $272,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,630 | $271,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,169 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,644 | $268,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,698 | $268,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,602 | $267,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,452 | $267,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,992 | $262,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,431 | $262,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,469 | $262,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,889 | $262,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,892 | $261,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,342 | $260,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,557 | $260,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,161 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,304 | $259,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,254 | $259,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,426 | $258,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,102 | $258,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,501 | $257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,813 | $256,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,081 | $256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,088 | $256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 619 | $256,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,339 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,455 | $254,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,093 | $254,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,933 | $254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,441 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,108 | $253,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,237 | $253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,014 | $251,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,636 | $250,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,655 | $249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,333 | $248,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 690 | $248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 594 | $247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,070 | $247,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,045 | $247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,768 | $245,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,471 | $244,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,123 | $240,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,007 | $239,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,702 | $239,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,330 | $238,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 976 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,255 | $237,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,762 | $236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,214 | $235,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,477 | $234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,057 | $234,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,301 | $233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,012 | $233,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,828 | $233,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,991 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,127 | $229,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,279 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,269 | $229,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,686 | $228,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,489 | $228,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,239 | $227,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,978 | $227,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,155 | $227,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,413 | $227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,476 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,118 | $226,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,457 | $226,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,937 | $225,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,094 | $225,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,628 | $224,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,525 | $223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 830 | $223,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 677 | $222,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,966 | $218,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,976 | $218,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,313 | $216,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 35,162 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,098 | $214,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,392 | $214,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,107 | $213,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,330 | $213,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,505 | $213,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,041 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,389 | $212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 936 | $212,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 846 | $211,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,018 | $211,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,234 | $211,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,603 | $210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,855 | $209,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,185 | $209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,803 | $209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,606 | $207,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,602 | $207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 926 | $207,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,348 | $206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,942 | $205,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 583 | $205,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,078 | $204,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,374 | $204,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 494 | $203,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,994 | $201,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,669 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,197 | $200,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,703 | $200,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,937 | $199,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,731 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,940 | $192,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,828 | $192,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,215 | $189,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,981 | $189,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,362 | $187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,364 | $185,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,483 | $182,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,123 | $181,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,004 | $180,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,399 | $176,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,374 | $172,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,966 | $169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,211 | $165,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,246 | $158,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,633 | $142,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,485 | $139,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,866 | $127,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,572 | $127,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,967 | $125,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,148 | $125,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,186 | $124,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 32,189 | $122,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,517 | $118,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,709 | $116,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,673 | $116,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,965 | $116,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 58,921 | $107,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,136 | $101,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,671 | $101,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,705 | $98,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,242 | $98,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,319 | $97,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,329 | $95,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,126 | $93,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,090 | $93,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 53,318 | $91,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,597 | $90,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,754 | $88,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,509 | $74,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,139 | $73,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,881 | $72,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,926 | $64,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,609 | $62,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,575 | $60,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,682 | $56,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,089 | $55,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,018 | $53,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,797 | $50,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,339 | $45,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,000 | $41,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,018 | $37,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,976 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,874 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |