13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 1,646 holding rows worth $7,171,964,000.
- Accession
- 0001739439-19-000033
- Filer
- CIK 1739439
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,314 entries on the cover page, a total value of $7,171,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,171,964,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 186 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 242 | $22,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 903 | $22,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,250 | $22,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,758 | $22,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 865 | $22,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 430 | $22,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 337 | $22,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,163 | $22,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,921 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 516 | $21,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 240 | $21,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 280 | $21,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 399 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 172 | $21,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 575 | $21,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 414 | $21,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,017 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 476 | $21,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,446 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 214 | $21,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,000 | $21,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,843 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 551 | $21,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 998 | $21,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 725 | $20,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 194 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 875 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 350 | $20,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 227 | $20,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,120 | $20,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 532 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,676 | $20,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 265 | $20,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,000 | $20,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 670 | $19,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 718 | $19,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 704 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 303 | $19,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217 | $19,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 111 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 304 | $19,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 223 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,014 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 309 | $19,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 316 | $19,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 406 | $19,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 812 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 341 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 202 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 221 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 494 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 677 | $18,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 465 | $18,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 637 | $18,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 858 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 663 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 811 | $18,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 889 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 374 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 241 | $17,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 722 | $17,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 250 | $17,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 567 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 870 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 476 | $17,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 475 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 578 | $17,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 283 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 340 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 418 | $16,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 223 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 163 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 90 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 537 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 417 | $16,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 515 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 257 | $16,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 289 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 411 | $16,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 857 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 488 | $16,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 473 | $16,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 195 | $16,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 507 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 352 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 210 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 324 | $15,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 189 | $15,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 759 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $15,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 224 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 389 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 617 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 240 | $15,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 711 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 605 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 125 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 650 | $15,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 586 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 753 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 307 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 418 | $15,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 366 | $15,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 356 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 917 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,000 | $15,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 500 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 368 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 452 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,485 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,157 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 396 | $14,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 435 | $14,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 649 | $14,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 812 | $14,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,236 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 439 | $14,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 483 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 56 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,125 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 275 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 625 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 678 | $14,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 272 | $14,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 946 | $14,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 272 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 504 | $14,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 2,750 | $14,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 323 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 831 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $13,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93 | $13,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 172 | $13,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 590 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 98 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 174 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 145 | $13,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 185 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 720 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 513 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 830 | $13,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 515 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 294 | $13,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,679 | $13,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 441 | $13,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 838 | $13,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 270 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 208 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 265 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 502 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 130 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 350 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 266 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 149 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 357 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 251 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 168 | $12,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 639 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 144 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 392 | $12,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96 | $12,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 155 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 415 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 414 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 104 | $12,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 716 | $12,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 141 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 533 | $12,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 444 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 118 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 95 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 240 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89 | $11,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 140 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 194 | $11,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 167 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 129 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,251 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 573 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 86 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 211 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 227 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 192 | $11,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,041 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 251 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 136 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 353 | $11,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 295 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 91 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 116 | $11,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 504 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,548 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 240 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 262 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 967 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 227 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 173 | $11,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 691 | $11,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 250 | $11,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 348 | $11,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 271 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 105 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110 | $10,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 195 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 366 | $10,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 505 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70 | $10,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 635 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 218 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 187 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 97 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 157 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 280 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 376 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 110 | $10,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 214 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 145 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 234 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 625 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 244 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80 | $10,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,114 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 138 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 72 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $10,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 236 | $10,000 | thousands by filing date | |
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| FERRO CORP | 315405100 | COM | 610 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,000 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 10,000 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 152 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215 | $9,000 | thousands by filing date | |
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| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 501 | $9,000 | thousands by filing date | |
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| FINISAR CORP | 31787A507 | COM NEW | 386 | $9,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 39 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 460 | $8,000 | thousands by filing date | |
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| VAPOTHERM INC | 922107107 | COM | 350 | $8,000 | thousands by filing date | |
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| HYSTER-YALE INC | 449172105 | CL A | 128 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 137 | $7,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 326 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 242 | $7,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 412 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 744 | $7,000 | thousands by filing date | |
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| REDFIN CORP | 75737F108 | COM | 400 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 442 | $7,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 326 | $7,000 | thousands by filing date | |
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| ACTUANT CORP | 00508X203 | CL A NEW | 279 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74 | $6,000 | thousands by filing date | |
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| HNI CORP COM | 404251100 | Stock | 163 | $6,000 | thousands by filing date | |
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| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 241 | $6,000 | thousands by filing date | |
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| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 203 | $6,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 306 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 879 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 132 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 178 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 187 | $5,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 48 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 242 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 160 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 210 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 80 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 83 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 329 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 196 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 704 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 627 | $5,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 256 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 208 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 249 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 138 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 84 | $5,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 545 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 135 | $5,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 150 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 488 | $5,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 100 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 345 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 130 | $5,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 150 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,893 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 104 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 73 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 112 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 194 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 180 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 228 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 245 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 497 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 618 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 173 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 383 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 200 | $4,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 145 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 155 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,495 | $4,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 169 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 200 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 155 | $4,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 250 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 196 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 707 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 977 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-19-000033 | this filing | 2019-08-09 | acceptance time not in the bulk data set |