13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 738 holding rows worth $1,513,955,000.
- Accession
- 0001688519-22-000002
- Filer
- CIK 1688519
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,146 entries on the cover page, a total value of $1,513,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,955,000 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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,963 | $336,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,225 | $336,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,101 | $336,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,437 | $336,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,960 | $335,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,394 | $332,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,334 | $332,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,139 | $327,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,107 | $327,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,531 | $326,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 36,107 | $325,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,884 | $324,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,761 | $322,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,553 | $321,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,929 | $319,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,201 | $318,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,434 | $318,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,049 | $315,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 610 | $315,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,900 | $315,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,297 | $314,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,648 | $314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,817 | $314,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,806 | $313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,227 | $313,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,557 | $312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,744 | $312,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,705 | $311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 782 | $311,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,153 | $310,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,023 | $309,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,466 | $309,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,137 | $309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,464 | $307,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,889 | $306,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,808 | $306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,348 | $305,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,132 | $300,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,281 | $300,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,414 | $300,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,492 | $300,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,985 | $298,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,710 | $298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,126 | $297,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,116 | $296,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 55,036 | $296,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 847 | $293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,981 | $292,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,730 | $292,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,351 | $292,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 113,275 | $291,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,111 | $289,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,336 | $289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 815 | $289,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,530 | $288,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,746 | $288,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,185 | $287,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,494 | $287,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,419 | $286,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,339 | $285,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,500 | $285,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,878 | $284,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,207 | $283,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,440 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,205 | $282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,723 | $281,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,046 | $281,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,006 | $281,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,440 | $280,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,276 | $279,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,375 | $277,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 890 | $276,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,787 | $275,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,056 | $273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,068 | $273,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,870 | $273,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 926 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,811 | $272,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 913 | $271,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,296 | $271,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,084 | $271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,630 | $271,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 603 | $268,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,746 | $268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,077 | $267,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,187 | $267,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,172 | $266,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 883 | $266,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,667 | $266,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,031 | $265,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 597 | $265,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,320 | $264,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,765 | $263,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,125 | $262,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,735 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,644 | $259,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,572 | $259,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,664 | $258,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,593 | $258,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,956 | $257,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,539 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,333 | $256,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 605 | $256,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,466 | $255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,684 | $254,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,823 | $254,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,926 | $252,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,074 | $252,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,151 | $252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,760 | $251,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,980 | $250,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,347 | $250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,866 | $250,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,044 | $250,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,774 | $250,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,010 | $249,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,701 | $247,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,875 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,786 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,409 | $244,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,411 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,737 | $243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,090 | $241,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,878 | $240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,865 | $240,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,121 | $237,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,279 | $237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 421 | $237,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,678 | $237,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,080 | $236,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,414 | $236,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,786 | $236,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,963 | $235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,188 | $234,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 494 | $233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,249 | $232,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,176 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,979 | $231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,248 | $231,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,198 | $230,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,938 | $230,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,753 | $230,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,391 | $230,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,901 | $228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,797 | $226,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,925 | $225,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,506 | $225,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,090 | $224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,194 | $224,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,290 | $224,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,867 | $224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,669 | $222,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 544 | $221,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,522 | $220,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,280 | $220,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,342 | $219,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 634 | $219,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 459 | $218,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,764 | $218,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,631 | $217,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,484 | $216,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,844 | $216,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 724 | $215,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,802 | $215,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,253 | $215,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,791 | $214,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,888 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,304 | $214,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,330 | $212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,928 | $211,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,161 | $211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,684 | $211,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 505 | $210,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,834 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,589 | $207,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 937 | $207,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,542 | $207,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,458 | $205,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,718 | $205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,632 | $204,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,884 | $204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,704 | $204,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,033 | $201,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,685 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,854 | $201,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,761 | $200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,596 | $200,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,837 | $196,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 34,547 | $196,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,238 | $191,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,288 | $190,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,440 | $182,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,735 | $182,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,133 | $175,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,215 | $174,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,816 | $172,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,370 | $169,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,945 | $165,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,210 | $162,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,392 | $158,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,429 | $156,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,487 | $151,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,815 | $151,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,151 | $148,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,659 | $146,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,712 | $139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,933 | $134,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,233 | $133,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,168 | $128,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,422 | $124,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,138 | $119,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,839 | $118,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,644 | $111,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,048 | $110,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,421 | $105,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,276 | $103,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,013 | $101,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,941 | $100,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,881 | $100,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,770 | $91,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,996 | $86,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,006 | $81,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,546 | $80,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,368 | $79,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,121 | $79,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,707 | $77,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,564 | $76,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 16,882 | $71,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,944 | $69,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,358 | $63,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,700 | $57,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,700 | $46,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 16,017 | $45,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,262 | $40,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,831 | $39,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,207 | $39,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 32,189 | $38,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,163 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |