13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2021-06-30, filed 2022-01-28, with 558 holding rows worth $1,670,839,000.
- Accession
- 0001697953-22-000002
- Filer
- CIK 1697953
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 558 entries on the cover page, a total value of $1,670,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,839,000 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 |
|---|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,600 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,366 | $243,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,207 | $239,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 921 | $236,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 91,300 | $236,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 8,498 | $232,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,770 | $231,000 | thousands by filing date | |
| WASATCH EMERGING MKT SEL-INV | 936793751 | COM | 10,980 | $231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,513 | $230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $230,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $230,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,200 | $229,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,600 | $227,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,300 | $225,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,578 | $225,000 | thousands by filing date | |
| FIDELITY TOTAL BOND FUND | 31617K881 | FTBFX | 19,965 | $223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,291 | $222,000 | thousands by filing date | |
| T ROWE PR INST EM MRKT BND | 74144Q401 | COM | 26,545 | $222,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,179 | $221,000 | thousands by filing date | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 116,277 | $221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $219,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,403 | $219,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 900 | $213,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,600 | $212,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,971 | $212,000 | thousands by filing date | |
| FIDELITY MID CAP ENH INDEX | 31606X605 | COM | 10,491 | $211,000 | thousands by filing date | |
| MSIF ASIA OPPORTUNITY-A | 61760X240 | COM | 6,689 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,445 | $209,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,400 | $209,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 48,500 | $208,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $204,000 | thousands by filing date | |
| BBH INTERM MUNI BND-I | 05528C824 | COM | 18,294 | $202,000 | thousands by filing date | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 6,395 | $201,000 | thousands by filing date | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 2,207 | $200,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 13,700 | $196,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,336 | $186,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,100 | $183,000 | thousands by filing date | |
| CHARTWELL INCOME FUND | 16140T202 | COM | 12,626 | $178,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,300 | $177,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,700 | $170,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,800 | $168,000 | thousands by filing date | |
| INVESCO AMT-FREE MUNICIP | 001419217 | NTF BOND FUNDS | 20,239 | $162,000 | thousands by filing date | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 158,594 | $159,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 15,355 | $157,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,212 | $151,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $146,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 110,100 | $146,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 13,406 | $141,000 | thousands by filing date | |
| PIMCO HIGH YIELD MUNICIPAL BOND A | 72201F730 | MFF | 13,914 | $139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,900 | $133,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,649 | $132,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,400 | $127,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,700 | $95,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $76,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,755 | $56,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 20,000 | $22,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 550,000 | $1,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |