13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 210 holding rows worth $1,436,237,000.
- Accession
- 0001761013-19-000001
- Filer
- CIK 1761013
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 210 entries on the cover page, a total value of $1,436,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,239,000 with VALUE read as thousands by filing date, 13F file number 028-19305. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 155,861 | $259,509,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,648,977 | $212,718,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,421 | $162,890,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,865,000 | $135,858,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 74,050 | $56,796,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,448 | $55,897,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 29,067 | $49,414,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,600 | $37,444,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,925 | $27,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,332 | $25,969,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,519 | $25,487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,012 | $20,142,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,793 | $16,388,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,424 | $12,981,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,032 | $12,419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,308 | $12,028,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,838 | $11,335,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,123 | $10,812,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,963 | $9,631,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,850 | $9,417,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,361 | $9,052,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,205 | $9,044,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,750 | $8,777,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 8,475 | $8,585,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,629 | $8,319,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,535 | $8,051,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,983 | $7,864,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,738 | $7,593,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,407 | $6,750,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,042 | $6,248,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,072 | $6,177,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,281 | $5,540,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,750 | $5,439,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,493 | $5,390,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,072 | $5,344,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,500 | $4,975,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 2,090 | $4,941,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 546 | $4,858,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 585 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 881 | $4,306,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,579 | $3,970,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $3,899,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,493 | $3,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,206 | $3,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 975 | $3,737,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,118 | $3,673,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900 | $3,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 754 | $3,499,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,500 | $3,450,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,515 | $3,241,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 31 | $3,102,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 302 | $3,003,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,615 | $2,985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,130 | $2,869,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,368 | $2,863,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,162 | $2,761,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,038 | $2,750,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 625 | $2,744,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,817 | $2,485,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $2,270,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $2,259,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191 | $2,217,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,419 | $2,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 253 | $2,178,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 924 | $2,164,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,005 | $2,077,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 690 | $2,031,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 356 | $1,954,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 698 | $1,871,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,835 | $1,741,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,001 | $1,706,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 523 | $1,599,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 431 | $1,543,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,061 | $1,404,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 180 | $1,397,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,190 | $1,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $1,383,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90 | $1,261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107 | $1,244,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 302 | $1,133,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 991 | $1,084,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 239 | $1,084,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 115 | $1,062,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 379 | $1,057,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $1,053,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 207 | $994,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 175 | $913,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 302 | $882,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 575 | $855,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 755 | $835,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 218 | $781,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 355 | $752,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 362 | $747,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 164 | $740,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 172 | $736,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174 | $730,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 123 | $718,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 202 | $675,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 233 | $614,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 695 | $599,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 315 | $593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 141 | $578,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 726 | $567,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 121 | $560,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 389 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 250 | $536,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 700 | $528,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63 | $522,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,332 | $518,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 534 | $515,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 141 | $503,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 110 | $452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $445,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 136 | $437,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43 | $431,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 281 | $429,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 38 | $428,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 108 | $417,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $411,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133 | $375,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 258 | $374,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 120 | $367,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 220 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100 | $336,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 346 | $331,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 138 | $305,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 153 | $304,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63 | $303,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 119 | $303,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 201 | $298,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 173 | $280,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 205 | $280,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 246 | $272,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 560 | $269,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 145 | $268,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 165 | $267,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54 | $256,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 118 | $255,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57 | $252,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56 | $246,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,100 | $239,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58 | $238,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $237,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18 | $236,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $235,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 580 | $231,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 153 | $225,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $224,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 52 | $214,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 63 | $212,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 146 | $211,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19 | $193,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38 | $181,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 112 | $178,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82 | $175,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17 | $166,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 144 | $163,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 57 | $161,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 83 | $142,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $130,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41 | $129,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $126,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151 | $122,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $122,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31 | $122,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36 | $121,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 165 | $121,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11 | $114,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38 | $107,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $107,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 90 | $106,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52 | $105,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29 | $103,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 25 | $98,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13 | $97,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 61 | $95,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 22 | $93,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 50 | $92,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16 | $87,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 185 | $86,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106 | $85,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 272 | $82,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 490 | $81,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142 | $79,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87 | $71,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 57 | $70,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 125 | $69,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14 | $68,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 165 | $68,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44 | $63,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 560 | $59,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69 | $56,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $54,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 99 | $48,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24 | $47,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,159 | $45,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12 | $44,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 103 | $43,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 34 | $42,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 149 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 146 | $35,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12 | $31,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50 | $28,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 270 | $20,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3 | $13,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7 | $10,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11 | $10,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 17 | $10,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001516450-19-000004 | base | 2019-05-21 | acceptance time not in the bulk data set |