13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 196 holding rows worth $39,368,636,000.
- Accession
- 0001725547-21-000075
- Filer
- CIK 1061186
- Filed
- 2021-08-05
- 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, 196 entries on the cover page, a total value of $39,368,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,368,636,000 with VALUE read as thousands by filing date, 13F file number 028-07104. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,822,944 | $3,102,885,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,002,071 | $2,924,986,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,723,573 | $2,684,965,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,607,896 | $2,492,479,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,907,705 | $2,454,022,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,106,110 | $2,244,838,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,994,604 | $2,120,085,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,446,786 | $2,004,291,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,434,939 | $1,983,590,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,079,515 | $1,792,180,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,078,236 | $1,572,855,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,854,535 | $1,414,091,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,619,723 | $1,103,005,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,097,923 | $847,082,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,721,652 | $706,895,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,680,273 | $603,386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,013,455 | $548,566,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 997,127 | $503,021,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,579,633 | $482,830,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,313,331 | $476,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,020,580 | $472,452,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,330,911 | $444,810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,797,748 | $432,224,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,699,544 | $431,344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,293,621 | $430,547,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,869,539 | $368,624,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 639,137 | $340,711,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,516,144 | $309,410,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,582,790 | $305,325,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,065,191 | $293,769,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 504,256 | $277,114,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 542,252 | $272,579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 674,368 | $266,908,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,149,037 | $266,867,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 756,752 | $171,616,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,153,999 | $152,395,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,666,677 | $133,117,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 284,555 | $52,614,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,123,614 | $48,933,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 993,174 | $48,169,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 201,121 | $44,082,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 487,768 | $42,285,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 171,047 | $40,134,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 403,436 | $38,306,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 147,624 | $35,270,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 820,839 | $34,779,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 243,303 | $34,481,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 121,268 | $33,685,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 359,427 | $33,200,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 615,274 | $32,763,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,063,913 | $31,722,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,326,209 | $31,007,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 351,662 | $30,679,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 424,577 | $30,570,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 251,714 | $30,485,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200,080 | $30,160,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 411,562 | $29,752,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 239,938 | $29,558,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 286,832 | $28,032,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 181,992 | $26,360,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 161,429 | $25,509,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 395,360 | $24,303,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 750,327 | $23,688,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 663,360 | $22,992,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 402,158 | $22,955,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 208,831 | $21,650,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,191,925 | $20,823,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,090,928 | $20,742,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 748,366 | $19,757,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97,976 | $19,150,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 619,851 | $18,961,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 298,293 | $18,864,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,497 | $18,135,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 449,913 | $16,881,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 229,313 | $14,694,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 118,328 | $14,540,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100,131 | $14,281,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 206,520 | $13,998,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 166,409 | $13,987,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,875 | $13,945,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,178,419 | $13,905,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 372,979 | $13,852,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 259,777 | $13,846,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 409,696 | $13,827,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 86,695 | $13,666,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166,241 | $13,580,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 209,733 | $13,561,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 176,847 | $13,308,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 64,259 | $13,225,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 67,843 | $13,205,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 479,619 | $13,146,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229,130 | $13,049,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 256,879 | $12,628,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 158,352 | $12,562,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 62,922 | $12,560,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139,818 | $12,503,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,259 | $12,480,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 167,279 | $12,436,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 152,605 | $12,298,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 369,903 | $12,229,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,831 | $12,080,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 104,737 | $11,891,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 106,384 | $11,837,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 114,830 | $11,779,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 144,687 | $11,772,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 171,671 | $11,670,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57,410 | $11,497,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59,744 | $11,335,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 164,717 | $11,333,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 276,785 | $11,279,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 111,569 | $11,115,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 269,344 | $11,089,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 165,685 | $10,982,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123,543 | $10,908,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 225,750 | $10,743,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,186 | $10,717,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,054 | $10,700,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69,209 | $10,599,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 302,878 | $10,592,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54,055 | $10,481,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 119,134 | $10,452,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 121,564 | $10,312,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154,074 | $10,264,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 210,531 | $10,209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166,211 | $10,024,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,626 | $9,996,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 442,243 | $9,238,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 141,816 | $8,949,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92,457 | $8,133,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 93,120 | $8,082,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 78,248 | $8,029,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 82,213 | $7,981,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 121,397 | $7,865,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,462 | $7,518,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,432 | $7,241,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,906 | $6,952,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,639 | $6,215,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,148 | $6,137,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,598 | $4,965,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 159,499 | $4,539,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,801 | $4,287,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 54,315 | $4,238,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,022 | $3,964,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150,839 | $3,925,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,921 | $3,925,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,576 | $3,761,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,762 | $3,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,069 | $3,678,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 103,987 | $3,520,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,784 | $3,317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $3,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,455 | $2,961,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,145 | $2,948,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,842 | $2,536,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,779 | $2,384,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,078 | $2,201,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,439 | $2,105,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,831 | $2,063,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,085 | $1,763,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,308 | $1,565,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,616 | $1,472,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,573 | $1,417,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 39,319 | $1,211,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,204 | $1,180,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,717 | $1,053,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,145 | $1,027,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,566 | $980,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,505 | $969,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,459 | $931,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,212 | $888,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,611 | $882,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,611 | $871,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,722 | $862,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,062 | $857,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,732 | $845,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,768 | $840,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $836,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,498 | $793,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,760 | $791,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,879 | $775,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,753 | $765,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,319 | $761,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,757 | $758,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,034 | $751,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,225 | $723,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,761 | $673,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,975 | $673,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,608 | $606,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,709 | $552,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 431 | $511,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,999 | $440,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,961 | $429,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 982 | $265,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,409 | $264,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,022 | $209,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 403,162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000075 | this filing | 2021-08-05 | acceptance time not in the bulk data set |