13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2021-03-31, filed 2022-01-27, with 554 holding rows worth $1,560,520,000.
- Accession
- 0001697953-22-000001
- Filer
- CIK 1697953
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 555 entries on the cover page, a total value of $1,560,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,520,000 with VALUE read as thousands by filing date, 13F file number 028-17937. 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 |
|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,201 | $227,000 | thousands by filing date | |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | 091928846 | OPEN END TAXABLE LOAD FUND | 6,042 | $227,000 | thousands by filing date | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 121,617 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $226,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 20,317 | $222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 996 | $221,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,100 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,058 | $219,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 22,507 | $218,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,300 | $216,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 19,100 | $216,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,200 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,466 | $214,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,500 | $213,000 | thousands by filing date | |
| T ROWE PR INST EM MRKT BND | 74144Q401 | COM | 26,226 | $213,000 | thousands by filing date | |
| MSIF ASIA OPPORTUNITY-A | 61760X240 | COM | 6,689 | $212,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 8,489 | $210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 528 | $209,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,100 | $209,000 | thousands by filing date | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 208,725 | $209,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,400 | $208,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,389 | $207,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,300 | $206,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,650 | $201,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,200 | $196,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 13,638 | $193,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,100 | $178,000 | thousands by filing date | |
| CHARTWELL INCOME FUND | 16140T202 | COM | 12,559 | $173,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $167,000 | thousands by filing date | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 158,590 | $159,000 | thousands by filing date | |
| INVESCO AMT-FREE MUNICIP | 001419217 | NTF BOND FUNDS | 20,075 | $157,000 | thousands by filing date | |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 13,883 | $151,000 | thousands by filing date | |
| BBH INTERM MUNI BND-I | 05528C824 | COM | 13,703 | $150,000 | thousands by filing date | |
| PIMCO HIGH YIELD MUNICIPAL BOND A | 72201F730 | MFF | 13,835 | $134,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 13,125 | $131,000 | thousands by filing date | |
| EATON VANCE SHORT DURATI | 277923561 | BOND FUNDS | 15,454 | $125,000 | thousands by filing date | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 12,843 | $108,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,755 | $98,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,400 | $97,000 | thousands by filing date | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 11,746 | $97,000 | thousands by filing date | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 83,884 | $84,000 | thousands by filing date | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 63,809 | $64,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $54,000 | thousands by filing date | |
| FIDELITY INV MM MONEY MARKET I | 316175207 | COM | 29,233 | $29,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 20,000 | $26,000 | thousands by filing date | |
| EXCELSIOR MINING CORP | 300763208 | COM | 18,300 | $11,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 550,000 | $1,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 23,155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERCO INC | 603171109 | Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMEGEN ENERGY CORP | 74161T106 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RIVER PRODUCTIONS INC | 380708107 | COM | 32,887 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESTLOGIX INC | 40163P103 | COM | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME ENERGY SAVINGS CORP | 43709G108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000001 | this filing | 2022-01-27 | acceptance time not in the bulk data set |